Scharf ETF

Scharf ETF reported 32 holdings worth US$651M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Scharf ETF reported 32 holdings worth US$651M as of Jun 30, 2026. Largest: Union Pacific Corporation, Occidental Petroleum Corporation and Markel Group Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
32
Value as reported
US$651M

The filing in full

CompanySharesValue as reported% of portfolio
Union Pacific Corporation134KUS$36.4M5.6%
Occidental Petroleum Corporation737KUS$35.8M5.5%
Markel Group Inc.17,997US$35.1M5.4%
Amazon.com, Inc.124KUS$29.5M4.5%
Visa Inc.83,017US$28.5M4.4%
Brookfield Corporation658KUS$28M4.3%
Chubb Limited80,455US$27.4M4.2%
Microsoft Corp.72,893US$27.2M4.2%
Mckesson Corporation35,623US$26.9M4.1%
Meta Platforms, Inc.43,367US$24.4M3.8%
Agilent Technologies, Inc.172KUS$22.9M3.5%
Centene Corporation350KUS$22.4M3.4%
Otis Worldwide Corporation300KUS$21.4M3.3%
Unitedhealth Group Incorporated45,874US$19.1M2.9%
Franco-nevada Corporation89,423US$18.6M2.9%
U-haul Holding Company306KUS$17.7M2.7%
Adobe Inc.84,506US$17.3M2.7%
Aon Plc51,909US$17.2M2.6%
Zoetis Inc.230KUS$16.5M2.5%
Marsh89,066US$14.8M2.3%
Thermo Fisher Scientific Inc29,394US$14.7M2.3%
Stryker Corporation46,320US$14.6M2.2%
Cme Group Inc.63,203US$14M2.1%
Walt Disney Company (the)138KUS$13.3M2.0%
The Hershey Company73,121US$12.8M2.0%
Lockheed Martin Corporation21,209US$10.8M1.7%
A.o. Smith Corporation130KUS$8.13M1.2%
Sk Hynix Inc.4,484US$7.32M1.1%
Novartis Ag44,009US$6.88M1.1%
Samsung Electronics Co., Ltd.28,337US$6.05M0.93%
Berkshire Hathaway Inc.6,913US$3.46M0.53%
Booking Holdings Inc. Common Stock0US$00.00%

Source

View original at SEC

Related