KAT Holdings — Scharf ETF
All 34 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) |
|---|---|---|
| Union Pacific Corp | 5.60% | $36.44M |
| Occidental Petroleum Corp | 5.50% | $35.80M |
| Markel Group Inc | 5.40% | $35.15M |
| Amazon.com Inc | 4.54% | $29.54M |
| Visa Inc | 4.38% | $28.48M |
| Brookfield Corp | 4.31% | $28.02M |
| Chubb Ltd | 4.21% | $27.41M |
| Microsoft Corp | 4.18% | $27.19M |
| McKesson Corp | 4.14% | $26.92M |
| Samsung Electronics Co Ltd | 3.78% | $24.61M |
| Meta Platforms Inc | 3.75% | $24.43M |
| Agilent Technologies Inc | 3.51% | $22.85M |
| Centene Corp | 3.45% | $22.44M |
| Otis Worldwide Corp | 3.29% | $21.45M |
| UnitedHealth Group Inc | 2.93% | $19.07M |
| Franco-Nevada Corp | 2.86% | $18.64M |
| U-Haul Holding Co | 2.72% | $17.68M |
| Adobe Inc | 2.66% | $17.33M |
| Aon PLC | 2.65% | $17.22M |
| First American Treasury Obliga | 2.64% | $17.16M |
| Zoetis Inc | 2.54% | $16.52M |
| Marsh & McLennan Cos Inc | 2.28% | $14.84M |
| Thermo Fisher Scientific Inc | 2.26% | $14.74M |
| Stryker Corp | 2.24% | $14.58M |
| CME Group Inc | 2.14% | $13.96M |
| Walt Disney Co/The | 2.05% | $13.32M |
| Hershey Co/The | 1.97% | $12.83M |
| Lockheed Martin Corp | 1.66% | $10.81M |
| SPDR Gold MiniShares Trust | 1.46% | $9.49M |
| A O Smith Corp | 1.25% | $8.13M |
| SK hynix Inc | 1.12% | $7.32M |
| Novartis AG | 1.06% | $6.88M |
| Samsung Electronics Co Ltd | 0.93% | $6.05M |
| Berkshire Hathaway Inc | 0.53% | $3.46M |