Holdings
Scharf ETF
As of Jun 30, 2026, Scharf ETF reported 31 positions worth US$599M. Largest: Union Pacific Corporation, Occidental Petroleum Corporation and Markel Group Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Union Pacific Corporation | 134K | US$36.4M | −6,053 | Jun 30, 2026 |
| Occidental Petroleum Corporation | 737K | US$35.8M | −46,203 | Jun 30, 2026 |
| Markel Group Inc. | 17,997 | US$35.1M | +4,850 | Jun 30, 2026 |
| Amazon.com, Inc. | 124K | US$29.5M | new | Jun 30, 2026 |
| Visa Inc. | 83,017 | US$28.5M | +2,462 | Jun 30, 2026 |
| Brookfield Corporation | 658K | US$28M | +61,955 | Jun 30, 2026 |
| Chubb Limited | 80,455 | US$27.4M | +3,123 | Jun 30, 2026 |
| Microsoft Corp. | 72,893 | US$27.2M | −3,361 | Jun 30, 2026 |
| Mckesson Corporation | 35,623 | US$26.9M | −9,655 | Jun 30, 2026 |
| Meta Platforms, Inc. | 43,367 | US$24.4M | −1,933 | Jun 30, 2026 |