Scharf ETF (KAT) is an ETF managed by Independent / Boutique. Its largest position is OCCIDENTAL PETROLEUM CORP /DE/ (OXY), representing 7.55% of fund assets.
Scharf ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KAT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
7.55% | $50,907,285.00 | 783,189 |
|
-
FIRST AMERICAN FUNDS INC.
|
5.98% | $40,323,019.08 | 40,323,019 |
|
-
MCKESSON CORP
|
5.81% | $39,181,770.08 | 45,278 |
|
-
UNION PACIFIC CORP
|
5.04% | $33,973,108.12 | 140,026 |
|
-
FRANCO NEVADA Corp
|
4.50% | $30,335,022.45 | 122,789 |
|
-
MICROSOFT CORP
|
4.19% | $28,226,943.18 | 76,254 |
|
-
Meta Platforms, Inc.
|
3.84% | $25,917,489.00 | 45,300 |
|
-
Zoetis Inc.
|
3.81% | $25,714,930.56 | 217,536 |
|
-
Chubb Ltd
|
3.74% | $25,204,818.76 | 77,332 |
|
-
MARKEL GROUP INC.
|
3.73% | $25,164,278.29 | 13,147 |
|
-
VISA INC.
|
3.61% | $24,346,943.20 | 80,555 |
|
-
Otis Worldwide Corp
|
3.58% | $24,161,034.32 | 313,454 |
|
-
BROOKFIELD Corp /ON/
|
3.58% | $24,122,143.50 | 596,050 |
|
-
BERKSHIRE HATHAWAY INC
|
3.41% | $22,995,849.60 | 47,988 |
|
-
NOVARTIS AG
|
3.39% | $22,859,190.25 | 149,651 |
|
-
AGILENT TECHNOLOGIES, INC.
|
3.04% | $20,477,646.80 | 179,660 |
|
-
CME GROUP INC.
|
2.89% | $19,491,032.55 | 65,993 |
|
-
ADOBE INC.
|
2.85% | $19,228,600.32 | 79,104 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.65% | $17,851,552.25 | 239,845 |
|
-
Aon plc
|
2.60% | $17,509,846.66 | 54,247 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.39% | $16,085,926.45 | 92,741 |
|
-
HERSHEY CO
|
2.36% | $15,903,169.22 | 76,498 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.24% | $15,128,801.87 | 30,779 |
|
-
U-Haul Holding Co /NV/
|
2.13% | $14,366,497.38 | 321,614 |
|
-
Walt Disney Co
|
2.06% | $13,872,840.82 | 143,939 |
|
-
Booking Holdings Inc.
|
2.04% | $13,742,484.48 | 3,264 |
|
-
LOCKHEED MARTIN CORP
|
2.00% | $13,468,226.76 | 22,284 |
|
-
UNITEDHEALTH GROUP INC
|
1.75% | $11,812,065.27 | 43,653 |
|
-
CENTENE CORP
|
1.68% | $11,314,780.30 | 345,595 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $5,125,654.56 | 46,954 |
|
-
World Gold Trust
|
0.62% | $4,203,862.26 | 45,354 |
|
-
iShares Silver Trust
|
0.39% | $2,614,531.80 | 38,370 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.09% | $582,000.00 | 300 |
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