KAT holdings

All 34 positions of Scharf ETF.

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Positions

Top 10 weight

46.0%

Effective holdings

27.3

1 / sum of squared weights

In stocks

95.9%

In bonds

0.0%

Outside the US

20.9%

Asset mix

Equity92.1%
Preferred3.8%
Cash2.6%
Fund1.5%

Sectors

87% of stocks classified

Technology16.4%
Health Care16.3%
Industrials14.9%
Financials10.4%
Consumer Discretionary7.8%
Energy5.5%
Real Estate4.3%
Materials2.9%
Other2.7%
Consumer Staples2.0%

Countries

United States76.4%
Canada7.2%
South Korea5.8%
Switzerland5.3%
United Kingdom2.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNPUnion Pacific Corp.	Equity	5.60%	$36M	133,973	US
2	OXYOccidental Petroleum Corporation	Equity	5.50%	$36M	736,986	US
3	MKLMarkel Group Inc.	Equity	5.40%	$35M	17,997	US
4	AMZNAmazon.Com Inc	Equity	4.54%	$30M	123,957	US
5	VVISA Inc.	Equity	4.38%	$28M	83,017	US
6	BNBrookfield Corporation	Equity	4.31%	$28M	658,005	CA
7	Chubb Ltd	Equity	4.21%	$27M	80,455	CH
8	MSFTMicrosoft Corp	Equity	4.18%	$27M	72,893	US
9	MCKMcKesson Corporation	Equity	4.14%	$27M	35,623	US
10	SSNGYSAMSUNG EL PFD S/GDR 144A	Preferred	3.78%	$25M	179,845	KR
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.75%	$24M	43,367	US
12	AAgilent Technologies Inc.	Equity	3.51%	$23M	172,044	US
13	CNCCentene Corporation	Equity	3.45%	$22M	349,535	US
14	OTISOtis Worldwide Corporation	Equity	3.29%	$21M	299,532	US
15	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.93%	$19M	45,874	US
16	FNVFranco-Nevada Corporation	Equity	2.86%	$19M	89,423	CA
17	UHAL.BU-Haul Holding Company	Equity	2.72%	$18M	306,335	US
18	ADBEAdobe Inc.	Equity	2.66%	$17M	84,506	US
19	Aon PLC	Equity	2.65%	$17M	51,909	GB
20	First American Treasury Obliga	Cash	2.64%	$17M	17,163,123	US
21	ZTSZOETIS INC.	Equity	2.54%	$17M	229,949	US
22	MRSHMarsh	Equity	2.28%	$15M	89,066	US
23	TMOThermo Fisher Scientific, Inc.	Equity	2.26%	$15M	29,394	US
24	SYKStryker Corporation	Equity	2.24%	$15M	46,320	US
25	CMECME Group Inc.	Equity	2.14%	$14M	63,203	US
26	DISThe Walt Disney Company	Equity	2.05%	$13M	138,354	US
27	HSYThe Hershey Company	Equity	1.97%	$13M	73,121	US
28	LMTLockheed Martin Corp.	Equity	1.66%	$11M	21,209	US
29	GLDMSPDR Gold MiniShares	Fund	1.46%	$9.5M	119,463	US
30	AOSA.O. Smith Corporation	Equity	1.25%	$8.1M	129,648	US
31	SKCorgi SK hynix 2x Daily ETF	Equity	1.12%	$7.3M	4,082	KR
32	NVSNovartis AG	Equity	1.06%	$6.9M	43,917	CH
33	Samsung Electronics Co Ltd	Equity	0.93%	$6.1M	1,747	KR
34	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.53%	$3.5M	6,913	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AMZNAmazon.com Inc	—	4.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRK.BBerkshire Hathaway Inc	3.41%	0.53%	−84.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVSNovartis AG	3.39%	1.06%	−69.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYKStryker Corp	—	2.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKNGBooking Holdings Inc	2.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCKMcKesson Corp	5.81%	4.14%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MKLMarkel Group Inc	3.73%	5.40%	+43.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FNVFranco-Nevada Corp	4.50%	2.86%	−23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZTSZoetis Inc	3.81%	2.54%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AOSA O Smith Corp	—	1.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SSNGYSamsung Electronics Co Ltd	2.65%	3.78%	−21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SKSK hynix Inc	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Samsung Electronics Co Ltd	0.09%	0.93%	+508.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLDMSPDR Gold MiniShares Trust	0.62%	1.46%	+175.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Samsung Electronics Co Ltd	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BNBrookfield Corp	3.58%	4.31%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SLViShares Silver Trust	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEAdobe Inc	2.85%	2.66%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OXYOccidental Petroleum Corp	3.40%	7.55%	+43.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ORCLOracle Corp	2.89%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BKNGBooking Holdings Inc	3.97%	2.04%	−33.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AAgilent Technologies Inc	2.01%	3.04%	+84.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CNCCentene Corp	2.69%	1.68%	−19.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SNNSmith & Nephew PLC	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DCIDonaldson Co Inc	0.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SLViShares Silver Trust	1.30%	0.39%	−71.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Smith & Nephew PLC	0.85%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	METAMeta Platforms Inc	3.01%	3.84%	+50.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SSNGYSamsung Electronics Co Ltd	1.94%	2.65%	+16.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Aon PLC	2.17%	2.60%	+34.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MRSHMarsh & McLennan Cos Inc	1.98%	2.39%	+31.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UHAL.BU-Haul Holding Co	1.76%	2.13%	+29.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ZTSZoetis Inc	3.62%	3.81%	+14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LMTLockheed Martin Corp	2.17%	2.00%	−24.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HSYHershey Co/The	2.52%	2.36%	−16.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NVSNovartis AG	3.53%	3.39%	−11.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OTISOtis Worldwide Corp	3.49%	3.58%	+19.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Samsung Electronics Co Ltd	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TMOThermo Fisher Scientific Inc	2.20%	2.24%	+22.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd	0.73%	0.76%	−18.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.