Support PenkeScharf Investments
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.037 | 2.366 | 616k | $26.8m | $23.7m |
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| MKL.NYSE | Markel Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.784 | 4.355 | 100.8k | $136.8m | $172m |
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| MLHR.NASDAQ | MLHR.NASDAQ | - | - | - | - | 2.131 | 1.918 | 1.6m | - | - | ||||||||||||||
| MLKN.NASDAQ | MillerKnoll Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-08-31 | 1.999 | 0.942 | 1.3m | $27.7m | $32.8m |
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| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.069 | 4.341 | 1.4m | $30.5m | $146.9m |
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| SNN.NYSE | Smith & Nephew SNATS Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.665 | 2.487 | 2.9m | $34.6m | $74m |
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| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.374 | 1.502 | 704k | $26.3m | $47.9m |
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| VVV.NYSE | Valvoline Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 2.048 | 2.737 | 2.6m | $2.1m | $112.4m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UHAL.NYSE | 26.9k | 4.0 | 1.8m | 60-79 | $68.14 | 14.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UHAL.NYSE | 8.2k | 1.2 | 534.3k | 61-70 | $68.14 | 11.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNN.NYSE | 15.9k | 0.5 | 437.1k | 25-29 | $25.54 | 0.9% |
| UHAL.NYSE | 11.4k | 1.7 | 756.5k | 61-72 | $68.14 | 11.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | 4.9k | 4.0 | 6.9m | 1,296-1,528 | $1,706.27 | 31.7% |
| SNN.NYSE | 506.4k | 20.5 | 12.5m | 22-28 | $25.54 | 18.7% |
| UHAL.NYSE | 82.1k | 14.3 | 4.6m | 48-73 | $68.14 | 41.8% |
| VVV.NYSE | 218.5k | 9.0 | 7.3m | 29-38 | $42.33 | 45.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLKN.NASDAQ | 355.9k | 7.4 | 6.6m | 15-25 | $23.76 | 63.9% |
| SNN.NYSE | 335.2k | 15.7 | 9.4m | 24-32 | $25.54 | 5.8% |
| UHAL.NYSE | 94.7k | 19.7 | 5.4m | 54-63 | $68.14 | 25.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | 782.00 | 0.6 | 1m | 1,253-1,400 | $1,706.27 | 36.1% |
| MLKN.NASDAQ | 599k | 14.1 | 9.6m | 13-21 | $23.76 | 80.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLKN.NASDAQ | 528.5k | 14.3 | 11.8m | 19-25 | $23.76 | 28.4% |
| NVS.NYSE | 50.6k | 3.2 | 4.4m | 80-93 | $103.04 | 28.8% |
| SNN.NYSE | 162.4k | 7.8 | 4.6m | 27-30 | $25.54 | -5.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNN.NYSE | 18k | 0.9 | 452.7k | 22-28 | $25.54 | 16.9% |
| VVV.NYSE | 9.6k | 0.2 | 291.4k | 24-34 | $42.33 | 73.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | 4.1k | 3.4 | 5m | 1,064-1,335 | $1,706.27 | 60.4% |
| MLKN.NASDAQ | 294.9k | 7.9 | 8.1m | 16-33 | $23.76 | 52.9% |
| VVV.NYSE | 180.3k | 4.1 | 5.2m | 25-33 | $42.33 | 67.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLKN.NASDAQ | 279.6k | 8.1 | 8.5m | 26-37 | $23.76 | -7.1% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MLHR.NASDAQ | 250k | 18.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | -5.8k | -5.5 | -9.1m | 1,491-1,661 | $1,706.27 | 14.4% |
| MLKN.NASDAQ | -1.1m | -45.6 | -32.2m | 23-32 | $23.76 | 4.2% |
| SNN.NYSE | -85.6k | -2.9 | -2.5m | 24-32 | $25.54 | 4.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | -16.2k | -13.2 | -25.3m | 1,418-1,670 | $1,706.27 | 20.4% |
| MLKN.NASDAQ | -64.2k | -2.5 | -1.6m | 24-29 | $23.76 | -2.6% |
| SNN.NYSE | -10.1k | -0.3 | -253.5k | 24-26 | $25.54 | 8.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | -3.9k | -3.1 | -5.7m | 1,343-1,535 | $1,706.27 | 27.1% |
| MLKN.NASDAQ | -2.2m | -45.8 | -62m | 23-31 | $23.76 | 1.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLKN.NASDAQ | -381k | -7.3 | -9.7m | 22-31 | $23.76 | 5.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | -3.6k | -2.9 | -5.4m | 1,345-1,560 | $1,706.27 | 26.9% |
| NVS.NYSE | -75.3k | -5.0 | -7.6m | 94-106 | $103.04 | 9.7% |
| VVV.NYSE | -1.2m | -34.1 | -44.4m | 32-40 | $42.33 | 33.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVS.NYSE | -124.8k | -7.7 | -12.4m | 91-106 | $103.04 | 13.3% |
| SNN.NYSE | -108.9k | -4.8 | -3.3m | 27-33 | $25.54 | -6.1% |
| VVV.NYSE | -363.5k | -8.9 | -13.1m | 33-40 | $42.33 | 27.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -104.2k | -14.5 | -14.5m | 109-158 | $38.50 | -64.7% |
| MKL.NYSE | -1k | -0.8 | -1.4m | 1,187-1,459 | $1,706.27 | 43.8% |
| VVV.NYSE | -491k | -10.8 | -17m | 33-37 | $42.33 | 30.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -28.5k | -3.8 | -4.6m | 139-194 | $38.50 | -72.2% |
| MKL.NYSE | -229.00 | -0.2 | -283.2k | 1,085-1,356 | $1,706.27 | 57.2% |
| MLKN.NASDAQ | -308.3k | -7.7 | -6.1m | 16-24 | $23.76 | 51.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -73.4k | -8.9 | -13.4m | 154-212 | $38.50 | -75.1% |
Report date: 2022-06-30
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