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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
+0.57%
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
$3.37B
AUM Growth
-$260M
Cap. Flow
-$234M
Cap. Flow %
-6.94%
Top 10 Hldgs %
54.78%
Holding
74
New
6
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
DCI icon
Donaldson
DCI
+$67.6M
3
SLB icon
SLB Ltd
SLB
+$57.6M
4
OXY icon
Occidental Petroleum
OXY
+$40.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$135M
2
CMCSA icon
Comcast
CMCSA
+$73.2M
3
CVS icon
CVS Health
CVS
+$49.5M
4
MCK icon
McKesson
MCK
+$27.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Technology 18.2%
3 Healthcare 17.49%
4 Industrials 11.63%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$256M 7.58%
1,244,900
-85,145
-6% -$17.4M
BN icon
2
Brookfield
BN
$104B
$236M 7.01%
6,172,298
-380,857
-6% -$14.3M
MCK icon
3
McKesson
MCK
$100B
$222M 6.59%
389,825
-49,097
-11% -$27.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$204M 6.04%
449,023
-28,260
-6% -$13M
MSFT icon
5
Microsoft
MSFT
$3.45T
$179M 5.31%
424,895
-26,035
-6% -$11.1M
MKL icon
6
Markel Group
MKL
$23.3B
$164M 4.88%
95,265
-5,564
-6% -$9.23M
V icon
7
Visa
V
$684B
$161M 4.78%
509,623
-35,019
-6% -$10.5M
ORCL icon
8
Oracle
ORCL
$374B
$152M 4.51%
912,917
-68,448
-7% -$12.2M
APD icon
9
Air Products & Chemicals
APD
$65.7B
$150M 4.46%
518,150
-29,727
-5% -$9.34M
UNP icon
10
Union Pacific
UNP
$174B
$122M 3.63%
537,113
-22,508
-4% -$5.33M
OXY icon
11
Occidental Petroleum
OXY
$56.8B
$122M 3.61%
2,461,033
+805,525
+49% +$40.7M
CNC icon
12
Centene
CNC
$30.7B
$121M 3.58%
1,991,381
-148,141
-7% -$9.24M
NVS icon
13
Novartis
NVS
$297B
$117M 3.47%
1,203,323
-74,470
-6% -$7.94M
CMCSA icon
14
Comcast
CMCSA
$85B
$112M 3.33%
2,992,088
-1,763,799
-37% -$73.2M
CME icon
15
CME Group
CME
$96.3B
$105M 3.1%
450,822
-16,296
-3% -$3.75M
BKNG icon
16
Booking.com
BKNG
$149B
$102M 3.03%
514,125
-27,975
-5% -$5.38M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$98.2M 2.91%
167,474
+127,103
+315% +$74.9M
LMT icon
18
Lockheed Martin
LMT
$134B
$96.1M 2.85%
197,786
-11,057
-5% -$6.03M
AON icon
19
Aon
AON
$76.5B
$84.9M 2.52%
236,323
-14,416
-6% -$5.3M
DIS icon
20
Walt Disney
DIS
$167B
$65.6M 1.94%
588,972
-38,787
-6% -$4.07M
SNN icon
21
Smith & Nephew
SNN
$13.3B
$64.7M 1.92%
2,631,524
-268,928
-9% -$7.13M
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.2B
$63.8M 1.89%
996,803
-36,648
-4% -$2.41M
DCI icon
23
Donaldson
DCI
$10.9B
$61.7M 1.83%
+916,064
New +$67.6M
CVS icon
24
CVS Health
CVS
$133B
$59.6M 1.77%
1,023,061
-882,094
-46% -$49.5M
SLB icon
25
SLB Ltd
SLB
$73.6B
$52.6M 1.56%
+1,372,122
New +$57.6M
1
2 3

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Scharf Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Scharf Investments held 74 positions worth $3.37B, down 7.1% from $3.63B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments withdrew a net $234M in Q4 2024, closing 5 positions and reducing 29 holdings. Its most notable exit was UnitedHealth, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scharf Investments opened a new position in Donaldson worth $61.7M.

  • Scharf Investments's largest Q4 2024 buy was Donaldson: 916,064 shares worth $61.7M.
  • Scharf Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $74.9M increase.
  • Scharf Investments's biggest Q4 2024 reduction was Realty Income, cutting an estimated $135M.
  • Scharf Investments fully exited UnitedHealth in Q4 2024, selling an estimated $2.31M.
  • Scharf Investments's ten largest holdings make up 55% of its $3.37B portfolio in Q4 2024.
  • Scharf Investments opened 6 new positions and closed 5 in Q4 2024.
  • Scharf Investments's portfolio value fell 7.1% quarter-over-quarter to $3.37B.

Based on Scharf Investments's 13F filing for Q4 2024, filed 24 Jan 2025.