Portfolio (Quarterly)
Guide ↗
Scharf Investments, LLC
· CIK 0001463746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,863.0 | $3.7M | 0.12% | NEW | — | $270.31 | -3.8% |
| 42 | — | CANADIAN PACIFIC KANSAS CITY | — | 40,452.0 | $3.5M | 0.12% | NEW | — | $86.65 | — |
| 43 | LIN | LINDE PLC | Basic Materials | 6,379.0 | $3.3M | 0.11% | NEW | — | $518.94 | -6.5% |
| 44 | ASML | ASML HLDG NV | Technology | 1,573.0 | $3.1M | 0.10% | NEW | — | $1989.44 | -12.8% |
| 45 | GOOG | ALPHABET INC | — | 8,511.0 | $3.0M | 0.10% | NEW | — | $353.33 | — |
| 46 | GOOGL | ALPHABET INC | Communication Services | 7,551.0 | $2.7M | 0.09% | NEW | — | $357.36 | -4.7% |
| 47 | AAPL | APPLE INC | Technology | 8,870.0 | $2.6M | 0.09% | NEW | — | $289.37 | +8.7% |
| 48 | IWB | ISHARES TR | — | 5,956.0 | $2.4M | 0.08% | NEW | — | $409.52 | +3.1% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,131.0 | $2.3M | 0.07% | NEW | — | $59.69 | +2.2% |
| 50 | DCI | DONALDSON INC | Industrials | 25,353.0 | $2.3M | 0.07% | NEW | — | $89.77 | +2.9% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,295.0 | $2.0M | 0.07% | NEW | — | $178.25 | +13.6% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 76,396.0 | $1.9M | 0.06% | NEW | — | $24.55 | +7.6% |
| 53 | GWW | WW GRAINGER INC | Industrials | 1,260.0 | $1.7M | 0.06% | NEW | — | $1360.80 | -2.9% |
| 54 | ORCL | ORACLE CORP | Technology | 9,921.0 | $1.5M | 0.05% | NEW | — | $146.54 | +3.7% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 1,086.0 | $1.3M | 0.04% | NEW | — | $1199.43 | -1.9% |
| 56 | AVGO | BROADCOM INC | Technology | 3,381.0 | $1.3M | 0.04% | NEW | — | $377.75 | -1.6% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 2,190.0 | $1.1M | 0.04% | NEW | — | $513.76 | +15.2% |
| 58 | IMNM | IMMUNOME INC | Healthcare | 44,389.0 | $941K | 0.03% | NEW | — | $21.19 | +36.2% |
| 59 | ETN | EATON CORP PLC | Industrials | 2,024.0 | $862K | 0.03% | NEW | — | $426.12 | -2.4% |
| 60 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,921.0 | $856K | 0.03% | NEW | — | $293.18 | +4.2% |
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%