SI

Scharf Investments Portfolio holdings

AUM $3.47B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$24.8M
3
+$24.5M
4
SLB icon
SLB Limited
SLB
+$11.8M
5
WBA
Walgreens Boots Alliance
WBA
+$8.31M

Top Sells

1
+$77.7M
2
+$58.5M
3
+$30.9M
4
FI icon
Fiserv
FI
+$27M
5
GNTX icon
Gentex
GNTX
+$18.4M

Sector Composition

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
$97.8B
$256M 7.75%
380,950
-8,875
FI icon
2
Fiserv
FI
$66.1B
$248M 7.49%
1,122,658
-122,242
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$234M 7.07%
438,916
-10,107
BN icon
4
Brookfield
BN
$99.8B
$185M 5.58%
3,524,927
-589,938
V icon
5
Visa
V
$664B
$174M 5.26%
496,592
-13,031
MKL icon
6
Markel Group
MKL
$23.9B
$166M 5.02%
88,869
-6,396
MSFT icon
7
Microsoft
MSFT
$3.82T
$157M 4.73%
417,007
-7,888
APD icon
8
Air Products & Chemicals
APD
$56.4B
$151M 4.55%
510,510
-7,640
OXY icon
9
Occidental Petroleum
OXY
$40.3B
$146M 4.42%
2,963,439
+502,406
CNC icon
10
Centene
CNC
$17.3B
$145M 4.4%
2,395,448
+404,067
NVS icon
11
Novartis
NVS
$254B
$140M 4.24%
1,258,639
+55,316
UNP icon
12
Union Pacific
UNP
$134B
$133M 4.02%
563,255
+26,142
ORCL icon
13
Oracle
ORCL
$830B
$118M 3.56%
841,797
-71,120
CME icon
14
CME Group
CME
$96.6B
$117M 3.55%
442,178
-8,644
CMCSA icon
15
Comcast
CMCSA
$109B
$107M 3.23%
2,899,833
-92,255
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$101M 3.05%
1,099,547
+849,857
AON icon
17
Aon
AON
$74.7B
$92M 2.78%
230,457
-5,866
LMT icon
18
Lockheed Martin
LMT
$116B
$86.8M 2.62%
194,240
-3,546
BKNG icon
19
Booking.com
BKNG
$164B
$79.8M 2.41%
17,333
-3,232
DCI icon
20
Donaldson
DCI
$9.59B
$73.9M 2.23%
783,957
-132,107
SLB icon
21
SLB Limited
SLB
$48.7B
$69.1M 2.09%
1,653,895
+281,773
SNN icon
22
Smith & Nephew
SNN
$15.4B
$58.9M 1.78%
2,076,520
-555,004
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$9.4B
$58.4M 1.76%
986,049
-10,754
DIS icon
24
Walt Disney
DIS
$199B
$57.1M 1.73%
578,369
-10,603
UHAL icon
25
U-Haul Holding Co
UHAL
$10.4B
$39.9M 1.21%
610,916
-24,483
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