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SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+7.75%
3 Year Est. Return
+55.03%
5 Year Est. Return
+80.17%
10 Year Est. Return
+289.59%
AUM
$3.63B
AUM Growth
+$127M
Cap. Flow
-$173M
Cap. Flow %
-4.77%
Top 10 Hldgs %
53.69%
Holding
70
New
12
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$96.7M
2
OXY icon
Occidental Petroleum
OXY
+$55.8M
3
APD icon
Air Products & Chemicals
APD
+$24.2M
4
AON icon
Aon
AON
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$106M
2
ORCL icon
Oracle
ORCL
+$47.5M
3
MLKN icon
MillerKnoll
MLKN
+$32.2M
4
MCK icon
McKesson
MCK
+$23.6M
5
BN icon
Brookfield
BN
+$21.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$239M 6.58%
1,330,045
-67,157
-5% -$11.1M
BN icon
2
Brookfield
BN
$104B
$232M 6.39%
6,553,155
-671,483
-9% -$21.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$220M 6.05%
477,283
-27,090
-5% -$12M
MCK icon
4
McKesson
MCK
$100B
$217M 5.97%
438,922
-42,311
-9% -$23.6M
CMCSA icon
5
Comcast
CMCSA
$85B
$199M 5.47%
4,755,887
-160,118
-3% -$6.32M
MSFT icon
6
Microsoft
MSFT
$3.45T
$194M 5.34%
450,930
-22,516
-5% -$9.62M
ORCL icon
7
Oracle
ORCL
$374B
$167M 4.6%
981,365
-328,042
-25% -$47.5M
APD icon
8
Air Products & Chemicals
APD
$65.7B
$163M 4.49%
547,877
+88,649
+19% +$24.2M
CNC icon
9
Centene
CNC
$30.7B
$161M 4.43%
2,139,522
-100,234
-4% -$7.35M
MKL icon
10
Markel Group
MKL
$23.3B
$158M 4.35%
100,829
-5,877
-6% -$9.2M
V icon
11
Visa
V
$684B
$150M 4.12%
544,642
-28,858
-5% -$7.8M
O icon
12
Realty Income
O
$59.6B
$147M 4.05%
2,321,695
-172,026
-7% -$10.2M
NVS icon
13
Novartis
NVS
$297B
$147M 4.05%
1,277,793
-73,659
-5% -$8.36M
UNP icon
14
Union Pacific
UNP
$174B
$138M 3.8%
559,621
-21,483
-4% -$5.21M
LMT icon
15
Lockheed Martin
LMT
$134B
$122M 3.36%
208,843
-8,456
-4% -$4.54M
CVS icon
16
CVS Health
CVS
$133B
$120M 3.3%
1,905,155
-78,453
-4% -$4.58M
CME icon
17
CME Group
CME
$96.3B
$103M 2.84%
+467,118
New +$96.7M
BKNG icon
18
Booking.com
BKNG
$149B
$91.3M 2.51%
542,100
-27,775
-5% -$4.26M
SNN icon
19
Smith & Nephew
SNN
$13.3B
$90.3M 2.49%
2,900,452
-85,649
-3% -$2.54M
AON icon
20
Aon
AON
$76.5B
$86.8M 2.39%
250,739
+10,314
+4% +$3.37M
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$85.3M 2.35%
1,655,508
+977,347
+144% +$55.8M
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.2B
$74.4M 2.05%
1,033,451
+762
+0.1% +$49.5K
DIS icon
23
Walt Disney
DIS
$167B
$60.4M 1.66%
627,759
-32,132
-5% -$2.96M
GNTX icon
24
Gentex
GNTX
$4.97B
$56.4M 1.55%
1,898,159
-380,198
-17% -$11.8M
UHAL icon
25
U-Haul Holding Co
UHAL
$13.9B
$54.5M 1.5%
704,004
+26,976
+4% +$1.84M
1
2 3

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CM
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JIC
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MB
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CFM
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Scharf Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Scharf Investments held 70 positions worth $3.63B, up 3.6% from $3.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scharf Investments withdrew a net $173M in Q3 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Merck, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scharf Investments opened a new position in CME Group worth $103M.

  • Scharf Investments's largest Q3 2024 buy was CME Group: 467,118 shares worth $103M.
  • Scharf Investments added most to Occidental Petroleum in Q3 2024, an estimated $55.8M increase.
  • Scharf Investments's biggest Q3 2024 reduction was Unilever, cutting an estimated $106M.
  • Scharf Investments fully exited Merck in Q3 2024, selling an estimated $1.25M.
  • Scharf Investments's ten largest holdings make up 54% of its $3.63B portfolio in Q3 2024.
  • Scharf Investments opened 12 new positions and closed 2 in Q3 2024.
  • Scharf Investments's portfolio value rose 3.6% quarter-over-quarter to $3.63B.

Based on Scharf Investments's 13F filing for Q3 2024, filed 16 Oct 2024.