{
 "url": "https://etfiq.com/funds/kat/holdings/",
 "section": "funds",
 "title": "KAT Holdings: All 33 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 33 KAT holdings with weights, as of Jun 30, 2026. The top 3 are UNP 5.60%, OXY 5.50% and MKL 5.40%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "KAT",
 "fund": "Scharf ETF",
 "fund_page": "https://etfiq.com/funds/kat",
 "positions": 33,
 "positions_listed_on_page": 33,
 "lead": "KAT held 33 positions as of Jun 30, 2026. Union Pacific Corp is the largest at 5.60%; the top 10 are 46.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312526373687/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 5.598,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 2,
   "holding": "Occidental Petroleum Corp",
   "ticker": "OXY",
   "weight_pct": 5.499,
   "page": "https://etfiq.com/holdings/oxy/"
  },
  {
   "rank": 3,
   "holding": "Markel Group Inc",
   "ticker": "MKL",
   "weight_pct": 5.4,
   "page": "https://etfiq.com/holdings/mkl/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.539,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 4.376,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 6,
   "holding": "Brookfield Corp",
   "ticker": "BN",
   "weight_pct": 4.305,
   "page": "https://etfiq.com/holdings/brookfield-corp/"
  },
  {
   "rank": 7,
   "holding": "Chubb Ltd",
   "ticker": "CB",
   "weight_pct": 4.212,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 8,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.177,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 9,
   "holding": "McKesson Corp",
   "ticker": "MCK",
   "weight_pct": 4.135,
   "page": "https://etfiq.com/holdings/mck/"
  },
  {
   "rank": 10,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005935",
   "weight_pct": 3.781,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.753,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 12,
   "holding": "Agilent Technologies Inc",
   "ticker": "A",
   "weight_pct": 3.511,
   "page": "https://etfiq.com/holdings/a/"
  },
  {
   "rank": 13,
   "holding": "Centene Corp",
   "ticker": "CNC",
   "weight_pct": 3.447,
   "page": "https://etfiq.com/holdings/cnc/"
  },
  {
   "rank": 14,
   "holding": "Otis Worldwide Corp",
   "ticker": "OTIS",
   "weight_pct": 3.295,
   "page": "https://etfiq.com/holdings/otis/"
  },
  {
   "rank": 15,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 2.929,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 16,
   "holding": "Franco-Nevada Corp",
   "ticker": "FNV",
   "weight_pct": 2.864,
   "page": "https://etfiq.com/holdings/fnv/"
  },
  {
   "rank": 17,
   "holding": "U-Haul Holding Co",
   "ticker": "UHAL/B",
   "weight_pct": 2.715,
   "page": "https://etfiq.com/holdings/uhal/"
  },
  {
   "rank": 18,
   "holding": "Adobe Inc",
   "ticker": "ADBE",
   "weight_pct": 2.662,
   "page": "https://etfiq.com/holdings/adbe/"
  },
  {
   "rank": 19,
   "holding": "Aon PLC",
   "ticker": "AON",
   "weight_pct": 2.645,
   "page": "https://etfiq.com/holdings/aon/"
  },
  {
   "rank": 20,
   "holding": "Zoetis Inc",
   "ticker": "ZTS",
   "weight_pct": 2.539,
   "page": "https://etfiq.com/holdings/zts/"
  },
  {
   "rank": 21,
   "holding": "Marsh & McLennan Cos Inc",
   "ticker": "MRSH",
   "weight_pct": 2.281,
   "page": "https://etfiq.com/holdings/mrsh/"
  },
  {
   "rank": 22,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 2.264,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 23,
   "holding": "Stryker Corp",
   "ticker": "SYK",
   "weight_pct": 2.24,
   "page": "https://etfiq.com/holdings/syk/"
  },
  {
   "rank": 24,
   "holding": "CME Group Inc",
   "ticker": "CME",
   "weight_pct": 2.144,
   "page": "https://etfiq.com/holdings/cme/"
  },
  {
   "rank": 25,
   "holding": "Walt Disney Co/The",
   "ticker": "DIS",
   "weight_pct": 2.046,
   "page": "https://etfiq.com/holdings/dis/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.662
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/kat/holdings/kat-holdings.csv",
 "json_book": "https://etfiq.com/data/books/kat.json",
 "markdown": "https://etfiq.com/funds/kat/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of KAT, data as of Jun 30, 2026. https://etfiq.com/funds/kat/holdings/"
}