SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.88%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.9%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
74
New
5
Increased
9
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78M |
| 2 |
Occidental Petroleum
OXY
|
$24.8M |
| 3 |
Centene
CNC
|
$24.5M |
| 4 |
Schlumberger
SLB
|
$11.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$8.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.7M |
| 2 |
CVS Health
CVS
|
$58.5M |
| 3 |
Brookfield
BN
|
$30.9M |
| 4 |
Fiserv
FI
|
$27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $256M | 7.75% | 380,950 -8,875 | -2% | -$5.97M |
|
|
2
Fiserv
FI
$75.1B
| $248M | 7.49% | 1,122,658 -122,242 | -10% | -$27M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 7.07% | 438,916 -10,107 | -2% | -$5.38M |
|
|
4
Brookfield
BN
$98.3B
| $185M | 5.58% | 3,524,927 -589,938 | -14% | -$30.9M |
|
5
Visa
V
$683B
| $174M | 5.26% | 496,592 -13,031 | -3% | -$4.57M |
|
6
Markel Group
MKL
$24.8B
| $166M | 5.02% | 88,869 -6,396 | -7% | -$12M |
|
7
Microsoft
MSFT
$3.77T
| $157M | 4.73% | 417,007 -7,888 | -2% | -$2.96M |
|
8
Air Products & Chemicals
APD
$65.5B
| $151M | 4.55% | 510,510 -7,640 | -1% | -$2.25M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $146M | 4.42% | 2,963,439 +502,406 | +20% | +$24.8M |
|
|
10
Centene
CNC
$14.3B
| $145M | 4.4% | 2,395,448 +404,067 | +20% | +$24.5M |
|
11
Novartis
NVS
$245B
| $140M | 4.24% | 1,258,639 +55,316 | +5% | +$6.17M |
|
12
Union Pacific
UNP
$133B
| $133M | 4.02% | 563,255 +26,142 | +5% | +$6.18M |
|
13
Oracle
ORCL
$635B
| $118M | 3.56% | 841,797 -71,120 | -8% | -$9.94M |
|
14
CME Group
CME
$96B
| $117M | 3.55% | 442,178 -8,644 | -2% | -$2.29M |
|
15
Comcast
CMCSA
$125B
| $107M | 3.23% | 2,899,833 -92,255 | -3% | -$3.4M |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $101M | 3.05% | 1,099,547 +849,857 | +340% | +$78M |
|
17
Aon
AON
$79.1B
| $92M | 2.78% | 230,457 -5,866 | -2% | -$2.34M |
|
18
Lockheed Martin
LMT
$106B
| $86.8M | 2.62% | 194,240 -3,546 | -2% | -$1.58M |
|
19
Booking.com
BKNG
$181B
| $79.8M | 2.41% | 17,333 -3,232 | -16% | -$14.9M |
|
20
Donaldson
DCI
$9.28B
| $73.9M | 2.23% | 783,957 -132,107 | -14% | -$12.5M |
|
|
21
Schlumberger
SLB
$55B
| $69.1M | 2.09% | 1,653,895 +281,773 | +21% | +$11.8M |
|
22
Smith & Nephew
SNN
$16.3B
| $58.9M | 1.78% | 2,076,520 -555,004 | -21% | -$15.7M |
|
23
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $58.4M | 1.76% | 986,049 -10,754 | -1% | -$636K |
|
24
Walt Disney
DIS
$213B
| $57.1M | 1.73% | 578,369 -10,603 | -2% | -$1.05M |
|
|
25
U-Haul Holding Co
UHAL
$10.8B
| $39.9M | 1.21% | 610,916 -24,483 | -4% | -$1.6M |
|