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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
+3.88%
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
$3.31B
AUM Growth
-$64.3M
Cap. Flow
-$171M
Cap. Flow %
-5.18%
Top 10 Hldgs %
56.28%
Holding
74
New
5
Increased
9
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
2
OXY icon
Occidental Petroleum
OXY
+$24.5M
3
CNC icon
Centene
CNC
+$24.4M
4
SLB icon
SLB Ltd
SLB
+$11.5M
5
WBA
Walgreens Boots Alliance
WBA
+$8.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.6M
2
CVS icon
CVS Health
CVS
+$51.7M
3
BN icon
Brookfield
BN
+$33.4M
4
FISV
Fiserv Inc
FISV
+$26.8M
5
GNTX icon
Gentex
GNTX
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Healthcare 18.92%
3 Technology 16.48%
4 Industrials 11.95%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$100B
$256M 7.75%
380,950
-8,875
-2% -$5.49M
FISV
2
Fiserv Inc
FISV
$28.8B
$248M 7.49%
1,122,658
-122,242
-10% -$26.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$234M 7.07%
438,916
-10,107
-2% -$4.91M
BN icon
4
Brookfield
BN
$104B
$185M 5.58%
5,287,391
-884,907
-14% -$33.4M
V icon
5
Visa
V
$684B
$174M 5.26%
496,592
-13,031
-3% -$4.41M
MKL icon
6
Markel Group
MKL
$23.3B
$166M 5.02%
88,869
-6,396
-7% -$11.8M
MSFT icon
7
Microsoft
MSFT
$3.45T
$157M 4.73%
417,007
-7,888
-2% -$3.22M
APD icon
8
Air Products & Chemicals
APD
$65.7B
$151M 4.55%
510,510
-7,640
-1% -$2.36M
OXY icon
9
Occidental Petroleum
OXY
$56.8B
$146M 4.42%
2,963,439
+502,406
+20% +$24.5M
CNC icon
10
Centene
CNC
$30.7B
$145M 4.4%
2,395,448
+404,067
+20% +$24.4M
NVS icon
11
Novartis
NVS
$297B
$140M 4.24%
1,258,639
+55,316
+5% +$5.89M
UNP icon
12
Union Pacific
UNP
$174B
$133M 4.02%
563,255
+26,142
+5% +$6.29M
ORCL icon
13
Oracle
ORCL
$374B
$118M 3.56%
841,797
-71,120
-8% -$11.6M
CME icon
14
CME Group
CME
$96.3B
$117M 3.55%
442,178
-8,644
-2% -$2.13M
CMCSA icon
15
Comcast
CMCSA
$85B
$107M 3.23%
2,899,833
-92,255
-3% -$3.33M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$101M 3.05%
1,099,547
+849,857
+340% +$77.8M
AON icon
17
Aon
AON
$76.5B
$92M 2.78%
230,457
-5,866
-2% -$2.25M
LMT icon
18
Lockheed Martin
LMT
$134B
$86.8M 2.62%
194,240
-3,546
-2% -$1.63M
BKNG icon
19
Booking.com
BKNG
$149B
$79.8M 2.41%
433,325
-80,800
-16% -$15.5M
DCI icon
20
Donaldson
DCI
$10.9B
$73.9M 2.23%
783,957
-132,107
-14% -$9.14M
SLB icon
21
SLB Ltd
SLB
$73.6B
$69.1M 2.09%
1,653,895
+281,773
+21% +$11.5M
SNN icon
22
Smith & Nephew
SNN
$13.3B
$58.9M 1.78%
2,076,520
-555,004
-21% -$14.8M
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$12.2B
$58.4M 1.76%
986,049
-10,754
-1% -$673K
DIS icon
24
Walt Disney
DIS
$167B
$57.1M 1.73%
578,369
-10,603
-2% -$1.14M
UHAL icon
25
U-Haul Holding Co
UHAL
$13.9B
$39.9M 1.21%
610,916
-24,483
-4% -$1.7M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Scharf Investments held 74 positions worth $3.31B, down 1.9% from $3.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments withdrew a net $171M in Q1 2025, closing 5 positions and reducing 49 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $556K position sold in full.

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

Against the trend, Scharf Investments opened a new position in Walgreens Boots Alliance worth $8.31M.

  • Scharf Investments's largest Q1 2025 buy was Walgreens Boots Alliance: 744,000 shares worth $8.31M.
  • Scharf Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $77.8M increase.
  • Scharf Investments's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.6M.
  • Scharf Investments fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $556K.
  • Scharf Investments's ten largest holdings make up 56% of its $3.31B portfolio in Q1 2025.
  • Scharf Investments opened 5 new positions and closed 5 in Q1 2025.
  • Scharf Investments's portfolio value fell 1.9% quarter-over-quarter to $3.31B.

Based on Scharf Investments's 13F filing for Q1 2025, filed 23 Apr 2025.