SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.57%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.37B
AUM Growth
+$3.37B
(-7.1%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
74
New
6
Increased
19
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Donaldson
DCI
|
$61.7M |
| 3 |
Schlumberger
SLB
|
$52.6M |
| 4 |
Occidental Petroleum
OXY
|
$39.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.93M |
Top Sells
| 1 |
Realty Income
O
|
$124M |
| 2 |
Comcast
CMCSA
|
$66.2M |
| 3 |
CVS Health
CVS
|
$51.4M |
| 4 |
McKesson
MCK
|
$28M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $256M | 7.58% | 1,244,900 -85,145 | -6% | -$17.5M |
|
2
Brookfield
BN
$98.3B
| $236M | 7.01% | 4,114,865 -253,905 | -6% | -$14.6M |
|
|
3
McKesson
MCK
$85.4B
| $222M | 6.59% | 389,825 -49,097 | -11% | -$28M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 6.04% | 449,023 -28,260 | -6% | -$12.8M |
|
5
Microsoft
MSFT
$3.77T
| $179M | 5.31% | 424,895 -26,035 | -6% | -$11M |
|
6
Markel Group
MKL
$24.8B
| $164M | 4.88% | 95,265 -5,564 | -6% | -$9.6M |
|
7
Visa
V
$683B
| $161M | 4.78% | 509,623 -35,019 | -6% | -$11.1M |
|
8
Oracle
ORCL
$635B
| $152M | 4.51% | 912,917 -68,448 | -7% | -$11.4M |
|
9
Air Products & Chemicals
APD
$65.5B
| $150M | 4.46% | 518,150 -29,727 | -5% | -$8.62M |
|
10
Union Pacific
UNP
$133B
| $122M | 3.63% | 537,113 -22,508 | -4% | -$5.13M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $122M | 3.61% | 2,461,033 +805,525 | +49% | +$39.8M |
|
12
Centene
CNC
$14.3B
| $121M | 3.58% | 1,991,381 -148,141 | -7% | -$8.97M |
|
13
Novartis
NVS
$245B
| $117M | 3.47% | 1,203,323 -74,470 | -6% | -$7.25M |
|
|
14
Comcast
CMCSA
$125B
| $112M | 3.33% | 2,992,088 -1,763,799 | -37% | -$66.2M |
|
15
CME Group
CME
$96B
| $105M | 3.1% | 450,822 -16,296 | -3% | -$3.78M |
|
16
Booking.com
BKNG
$181B
| $102M | 3.03% | 20,565 -1,119 | -5% | -$5.56M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.2M | 2.91% | 167,474 +127,103 | +315% | +$74.5M |
|
18
Lockheed Martin
LMT
$106B
| $96.1M | 2.85% | 197,786 -11,057 | -5% | -$5.37M |
|
19
Aon
AON
$79.1B
| $84.9M | 2.52% | 236,323 -14,416 | -6% | -$5.18M |
|
20
Walt Disney
DIS
$213B
| $65.6M | 1.94% | 588,972 -38,787 | -6% | -$4.32M |
|
21
Smith & Nephew
SNN
$16.3B
| $64.7M | 1.92% | 2,631,524 -268,928 | -9% | -$6.61M |
|
22
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $63.8M | 1.89% | 996,803 -36,648 | -4% | -$2.35M |
|
|
23
Donaldson
DCI
$9.28B
| $61.7M | 1.83% | +916,064 | New | +$61.7M |
|
|
24
CVS Health
CVS
$92.8B
| $59.6M | 1.77% | 1,023,061 -882,094 | -46% | -$51.4M |
|
|
25
Schlumberger
SLB
$55B
| $52.6M | 1.56% | +1,372,122 | New | +$52.6M |
|