CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAT | Scharf ETF | ETF-Other | 7.21% | +0.58% | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 6.31% | +0.05% | -6.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.99% | -4.12% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.56% | -2.63% | -27.02% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.53% | -0.89% | -6.87% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | -0.75% | -19.19% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.09% | +3.93% | -1.19% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.97% | +0.41% | +102.57% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.90% | -0.80% | -4.08% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | -0.39% | -6.52% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.67% | — | -2.16% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 3.62% | -0.39% | -14.36% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 3.35% | +0.39% | +24.81% | |
| 14 | CME | Cme Group INC | Stock-Financials | 2.87% | +0.09% | -4.12% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.51% | +0.26% | -2.17% | |
| 16 | GKAT | Scharf Global Opportunityetf | ETF-Other | 2.50% | +0.64% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.43% | -0.45% | +0.43% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.28% | -0.23% | -6.42% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.13% | +0.09% | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.05% | +0.34% | -2.54% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.00% | -1.95% | -6.39% | |
| 22 | AON | Aon plc | Stock-Financials | 1.97% | +0.57% | -4.08% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | — | -6.28% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.89% | -0.62% | +4.44% | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.85% | -1.47% | -2.61% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.84% | +0.08% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | -0.17% | — | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 1.83% | +0.73% | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.82% | +0.28% | — | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | 1.59% | -0.58% | +1.59% | |
| 31 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.15% | +0.19% | +508.56% | |
| 32 | UHAL | U-haul Holding Co | Stock-Other | 0.79% | -0.11% | -62.18% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.77% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.40% | -35.39% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | -0.13% | +21.67% | |
| 36 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.21% | — | +89.91% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.19% | -0.01% | -19.46% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.18% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.04% | -17.27% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.02% | -1.27% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.13% | — | +75.84% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | +1.82% | -92.71% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.05% | -1.39% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.09% | — | -1.86% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.02% | -1.39% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -0.90% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -1.04% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.88% | -0.49% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2% | -2.54% | Add |
| 2 | ORCL | Oracle CORP | +1% | -27.02% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | -4.12% | Add |
| 4 | DIS | Walt Disney Co/the | +0.7% | +0.43% | Add |
| 5 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | -2.61% | Trim |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.1% | +75.84% | Add |
| 7 | NVDA | Nvidia CORP | 0% | -17.27% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -1.27% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -1.39% | Add |
| 10 | UNP | Union Pacific CORP | -0.1% | +102.57% | Add |
| 11 | CVS | Cvs Health CORP | -0.1% | -19.46% | Trim |
| 12 | OXY | Occidental Petroleum CORP | -0.3% | -1.19% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | -0.3% | -4.08% | Trim |
| 14 | LMT | Lockheed Martin CORP | -0.3% | -6.42% | Trim |
| 15 | UHAL | U-haul Holding Co | -0.4% | -62.18% | Trim |
| 16 | UHAL-B | U-haul Holding Co-non Voting | -0.6% | +508.56% | Trim |
| 17 | DCI | Donaldson Co INC | -0.6% | +1.59% | Trim |
| 18 | CME | Cme Group INC | -0.7% | -4.12% | Trim |
| 19 | AON | Aon plc | -0.8% | -4.08% | Trim |
| 20 | BN | Brookfield CORP | -1.1% | -6.87% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -1.3% | -6.28% | Trim |
| 22 | MKL | Markel Group INC | -1.4% | -14.36% | Trim |
| 23 | MCK | Mckesson CORP | -1.4% | -6.80% | Trim |
| 24 | V | Visa Inc-class A Shares | -1.5% | -6.52% | Trim |
| 25 | SLB | Slb LTD | -2.1% | -96.34% | Trim |
| 26 | CNC | Centene CORP | -2.5% | +4.44% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -2.6% | -19.19% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.9% | -92.71% | Trim |
| 29 | FISV | Fiserv INC | -3.8% | -2.16% | Add |
| 30 | APD | Air Products & Chemicals INC | -4.5% | -98.83% | Trim |
| 31 | KAT | Scharf ETF | — | NEW | New buy |
| 32 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 33 | HSY | Hershey Co/the | — | NEW | New buy |
| 34 | GKAT | Scharf Global Opportunityetf | — | NEW | New buy |
| 35 | CB | Chubb Limited | — | NEW | New buy |
| 36 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 38 | A | Agilent Technologies INC | — | NEW | New buy |
| 39 | ZTS | Zoetis INC | — | NEW | New buy |
| 40 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 41 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 44 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 46 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 49 | AVGO | Broadcom INC | — | NEW | New buy |
| 50 | UBER | Uber Technologies INC | — | NEW | New buy |