SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+9.92%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.63B
AUM Growth
+$3.63B
(+3.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
70
New
12
Increased
27
Reduced
28
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$103M |
| 2 |
Occidental Petroleum
OXY
|
$50.4M |
| 3 |
Air Products & Chemicals
APD
|
$26.4M |
| 4 |
Aon
AON
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
Top Sells
| 1 |
Unilever
UL
|
$112M |
| 2 |
Oracle
ORCL
|
$55.9M |
| 3 |
MillerKnoll
MLKN
|
$28.7M |
| 4 |
Brookfield
BN
|
$23.8M |
| 5 |
McKesson
MCK
|
$20.9M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Healthcare | 20.43% |
| 3 | Technology | 17.19% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $239M | 6.58% | 1,330,045 -67,157 | -5% | -$12.1M |
|
|
2
Brookfield
BN
$98.3B
| $232M | 6.39% | 4,368,770 -447,655 | -9% | -$23.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 6.05% | 477,283 -27,090 | -5% | -$12.5M |
|
|
4
McKesson
MCK
$85.4B
| $217M | 5.97% | 438,922 -42,311 | -9% | -$20.9M |
|
5
Comcast
CMCSA
$125B
| $199M | 5.47% | 4,755,887 -160,118 | -3% | -$6.69M |
|
6
Microsoft
MSFT
$3.77T
| $194M | 5.34% | 450,930 -22,516 | -5% | -$9.69M |
|
|
7
Oracle
ORCL
$635B
| $167M | 4.6% | 981,365 -328,042 | -25% | -$55.9M |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $163M | 4.49% | 547,877 +88,649 | +19% | +$26.4M |
|
9
Centene
CNC
$14.3B
| $161M | 4.43% | 2,139,522 -100,234 | -4% | -$7.55M |
|
10
Markel Group
MKL
$24.8B
| $158M | 4.35% | 100,829 -5,877 | -6% | -$9.22M |
|
11
Visa
V
$683B
| $150M | 4.12% | 544,642 -28,858 | -5% | -$7.93M |
|
12
Realty Income
O
$53.7B
| $147M | 4.05% | 2,321,695 -172,026 | -7% | -$10.9M |
|
13
Novartis
NVS
$245B
| $147M | 4.05% | 1,277,793 -73,659 | -5% | -$8.47M |
|
14
Union Pacific
UNP
$133B
| $138M | 3.8% | 559,621 -21,483 | -4% | -$5.3M |
|
15
Lockheed Martin
LMT
$106B
| $122M | 3.36% | 208,843 -8,456 | -4% | -$4.94M |
|
16
CVS Health
CVS
$92.8B
| $120M | 3.3% | 1,905,155 -78,453 | -4% | -$4.93M |
|
|
17
CME Group
CME
$96B
| $103M | 2.84% | +467,118 | New | +$103M |
|
18
Booking.com
BKNG
$181B
| $91.3M | 2.51% | 21,684 -1,111 | -5% | -$4.68M |
|
19
Smith & Nephew
SNN
$16.3B
| $90.3M | 2.49% | 2,900,452 -85,649 | -3% | -$2.67M |
|
|
20
Aon
AON
$79.1B
| $86.8M | 2.39% | 250,739 +10,314 | +4% | +$3.57M |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $85.3M | 2.35% | 1,655,508 +977,347 | +144% | +$50.4M |
|
22
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $74.4M | 2.05% | 1,033,451 +762 | +0.1% | +$54.9K |
|
23
Walt Disney
DIS
$213B
| $60.4M | 1.66% | 627,759 -32,132 | -5% | -$3.09M |
|
24
Gentex
GNTX
$6.15B
| $56.4M | 1.55% | 1,898,159 -380,198 | -17% | -$11.3M |
|
|
25
U-Haul Holding Co
UHAL
$10.8B
| $54.5M | 1.5% | 704,004 +26,976 | +4% | +$2.09M |
|