KAT holdings
Scharf ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Union Pacific Corp | US9078181081 | 907818108 | 5.598% | $36.4M | Equity (common) | Corporate | United States | USD |
| 2 | Occidental Petroleum Corp | US6745991058 | 674599105 | 5.499% | $35.8M | Equity (common) | Corporate | United States | USD |
| 3 | Markel Group Inc | US5705351048 | 570535104 | 5.400% | $35.1M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 4.539% | $29.5M | Equity (common) | Corporate | United States | USD |
| 5 | Visa Inc | US92826C8394 | 92826C839 | 4.376% | $28.5M | Equity (common) | Corporate | United States | USD |
| 6 | Brookfield Corp | CA11271J1075 | 11271J107 | 4.305% | $28.0M | Equity (common) | Corporate | Canada | USD |
| 7 | Chubb Ltd | CH0044328745 | Not reported | 4.212% | $27.4M | Equity (common) | Corporate | Switzerland | USD |
| 8 | Microsoft Corp | US5949181045 | 594918104 | 4.177% | $27.2M | Equity (common) | Corporate | United States | USD |
| 9 | McKesson Corp | US58155Q1031 | 58155Q103 | 4.135% | $26.9M | Equity (common) | Corporate | United States | USD |
| 10 | Samsung Electronics Co Ltd | KR7005931001 | Y74718118 | 3.781% | $24.6M | Equity (preferred) | Corporate | South Korea | KRW |
| 11 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.753% | $24.4M | Equity (common) | Corporate | United States | USD |
| 12 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 3.511% | $22.9M | Equity (common) | Corporate | United States | USD |
| 13 | Centene Corp | US15135B1017 | 15135B101 | 3.447% | $22.4M | Equity (common) | Corporate | United States | USD |
| 14 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 3.295% | $21.4M | Equity (common) | Corporate | United States | USD |
| 15 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.929% | $19.1M | Equity (common) | Corporate | United States | USD |
| 16 | Franco-Nevada Corp | CA3518581051 | 351858105 | 2.864% | $18.6M | Equity (common) | Corporate | Canada | USD |
| 17 | U-Haul Holding Co | US0235865062 | 023586506 | 2.715% | $17.7M | Equity (common) | Corporate | United States | USD |
| 18 | Adobe Inc | US00724F1012 | 00724F101 | 2.662% | $17.3M | Equity (common) | Corporate | United States | USD |
| 19 | Aon PLC | IE00BLP1HW54 | Not reported | 2.645% | $17.2M | Equity (common) | Corporate | United Kingdom | USD |
| 20 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V5425 | 31846V542 | 2.637% | $17.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | Zoetis Inc | US98978V1035 | 98978V103 | 2.539% | $16.5M | Equity (common) | Corporate | United States | USD |
| 22 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 2.281% | $14.8M | Equity (common) | Corporate | United States | USD |
| 23 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 2.264% | $14.7M | Equity (common) | Corporate | United States | USD |
| 24 | Stryker Corp | US8636671013 | 863667101 | 2.240% | $14.6M | Equity (common) | Corporate | United States | USD |
| 25 | CME Group Inc | US12572Q1058 | 12572Q105 | 2.144% | $14.0M | Equity (common) | Corporate | United States | USD |
| 26 | Walt Disney Co/The | US2546871060 | 254687106 | 2.046% | $13.3M | Equity (common) | Corporate | United States | USD |
| 27 | Hershey Co/The | US4278661081 | 427866108 | 1.971% | $12.8M | Equity (common) | Corporate | United States | USD |
| 28 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.660% | $10.8M | Equity (common) | Corporate | United States | USD |
| 29 | SPDR Gold MiniShares Trust | US98149E3036 | 98149E303 | 1.458% | $9.5M | Equity (common) | Registered fund | United States | USD |
| 30 | A O Smith Corp | US8318652091 | 831865209 | 1.249% | $8.1M | Equity (common) | Corporate | United States | USD |
| 31 | SK hynix Inc | US78392B1070 | 78392B107 | 1.125% | $7.3M | Equity (common) | Corporate | South Korea | EUR |
| 32 | Novartis AG | US66987V1098 | 66987V109 | 1.057% | $6.9M | Equity (common) | Corporate | Switzerland | USD |
| 33 | Samsung Electronics Co Ltd | US7960502018 | 796050201 | 0.930% | $6.1M | Equity (common) | Corporate | South Korea | USD |
| 34 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.531% | $3.5M | Equity (common) | Corporate | United States | USD |