Portfolio (Quarterly)
Guide ↗
Scharf Investments, LLC
· CIK 0001463746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSY | HERSHEY CO | Consumer Defensive | 355,964.0 | $62.5M | 2.06% | NEW | — | $175.46 | +3.4% |
| 22 | ADBE | ADOBE INC | Technology | 295,118.0 | $60.5M | 2.00% | NEW | — | $205.02 | +40.0% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 184,576.0 | $58.1M | 1.92% | NEW | — | $314.86 | +4.3% |
| 24 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 344,395.0 | $57.4M | 1.90% | NEW | — | $166.67 | +14.5% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 591,045.0 | $56.9M | 1.88% | NEW | — | $96.25 | +11.8% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 112,770.0 | $56.5M | 1.87% | NEW | — | $501.41 | +26.6% |
| 27 | ZTS | ZOETIS INC | Healthcare | 733,571.0 | $52.7M | 1.74% | NEW | — | $71.86 | +5.1% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 67,398.0 | $50.3M | 1.66% | NEW | — | $746.82 | +3.2% |
| 29 | NVS | NOVARTIS AG | Healthcare | 310,818.0 | $48.7M | 1.61% | NEW | — | $156.73 | -1.0% |
| 30 | — | U HAUL HOLDING COMPANY | — | 821,423.0 | $47.4M | 1.57% | NEW | — | $57.70 | — |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 87,401.0 | $44.5M | 1.47% | NEW | — | $509.53 | +10.5% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 206,500.0 | $41.3M | 1.36% | NEW | — | $200.10 | +13.0% |
| 33 | BIL | SPDR SERIES TRUST | — | 296,158.0 | $27.1M | 0.90% | NEW | — | $91.64 | -0.0% |
| 34 | UHAL | U HAUL HOLDING COMPANY | — | 412,078.0 | $27.0M | 0.89% | NEW | — | $65.44 | — |
| 35 | AOS | SMITH A O CORP | Industrials | 374,792.0 | $23.5M | 0.78% | NEW | — | $62.72 | -0.7% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 93,867.0 | $9.7M | 0.32% | NEW | — | $103.45 | -9.5% |
| 37 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,533.0 | $9.4M | 0.31% | NEW | — | $1697.39 | +14.3% |
| 38 | CNI | CANADIAN NATL RY CO | Industrials | 77,884.0 | $9.3M | 0.31% | NEW | — | $119.24 | +6.4% |
| 39 | SLB | SLB LIMITED | Energy | 103,789.0 | $4.8M | 0.16% | NEW | — | $46.49 | +16.0% |
| 40 | HLN | HALEON PLC | Healthcare | 485,251.0 | $4.5M | 0.15% | NEW | — | $9.33 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.6%
Healthcare
25.8%
Industrials
12.3%
Technology
9.3%
Energy
6.5%
Communication Services
6.4%
Consumer Cyclical
5.4%
Basic Materials
4.2%
Consumer Defensive
2.5%
Real Estate
0.0%