KAT Holdings — Scharf ETF
All 33 reported holdings of Scharf ETF (KAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Occidental Petroleum Corp | 7.55% | $50.91M |
| First American Treasury Obliga | 5.98% | $40.32M |
| McKesson Corp | 5.81% | $39.18M |
| Union Pacific Corp | 5.04% | $33.97M |
| Franco-Nevada Corp | 4.50% | $30.34M |
| Microsoft Corp | 4.19% | $28.23M |
| Meta Platforms Inc | 3.84% | $25.92M |
| Zoetis Inc | 3.81% | $25.71M |
| Chubb Ltd | 3.74% | $25.20M |
| Markel Group Inc | 3.73% | $25.16M |
| Visa Inc | 3.61% | $24.35M |
| Otis Worldwide Corp | 3.58% | $24.16M |
| Brookfield Corp | 3.58% | $24.12M |
| Berkshire Hathaway Inc | 3.41% | $23.00M |
| Novartis AG | 3.39% | $22.86M |
| Agilent Technologies Inc | 3.04% | $20.48M |
| CME Group Inc | 2.89% | $19.49M |
| Adobe Inc | 2.85% | $19.23M |
| Samsung Electronics Co Ltd | 2.65% | $17.85M |
| Aon PLC | 2.60% | $17.51M |
| Marsh & McLennan Cos Inc | 2.39% | $16.09M |
| Hershey Co/The | 2.36% | $15.90M |
| Thermo Fisher Scientific Inc | 2.24% | $15.13M |
| U-Haul Holding Co | 2.13% | $14.37M |
| Walt Disney Co/The | 2.06% | $13.87M |
| Booking Holdings Inc | 2.04% | $13.74M |
| Lockheed Martin Corp | 2.00% | $13.47M |
| UnitedHealth Group Inc | 1.75% | $11.81M |
| Centene Corp | 1.68% | $11.31M |
| Samsung Electronics Co Ltd | 0.76% | $5.13M |
| SPDR Gold MiniShares Trust | 0.62% | $4.20M |
| iShares Silver Trust | 0.39% | $2.61M |
| Samsung Electronics Co Ltd | 0.09% | $582.00K |