CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAT | Scharf ETF | ETF-Other | 6.95% | +0.58% | -7.78% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 5.86% | +0.05% | -18.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.99% | -11.37% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.33% | -0.89% | +33.72% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.17% | -0.75% | -12.57% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.08% | +0.41% | -1.81% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 4.00% | -0.39% | -8.15% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 3.85% | +0.39% | +15.80% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.80% | -0.39% | -9.08% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.72% | -1.95% | +76.04% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.57% | -0.80% | -20.48% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.25% | +3.93% | -14.53% | |
| 13 | GKAT | Scharf Global Opportunityetf | ETF-Other | 2.92% | +0.64% | +6.86% | |
| 14 | CME | Cme Group INC | Stock-Financials | 2.87% | +0.09% | -7.36% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 2.77% | +0.28% | +65.69% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | +0.88% | +4086.70% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.69% | +0.08% | +43.02% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.68% | -2.63% | -20.64% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.63% | +0.09% | +4.73% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | -0.45% | -4.90% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.42% | +0.26% | -7.16% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 2.35% | -0.62% | +0.95% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.18% | -0.17% | -6.88% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 2.10% | +0.34% | -3.47% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | -0.23% | -14.66% | |
| 26 | AON | Aon plc | Stock-Financials | 1.97% | +0.57% | -5.44% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.94% | +0.73% | -6.44% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.78% | +0.62% | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | -0.13% | +399.22% | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.49% | -1.47% | -16.58% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.40% | +194.38% | |
| 32 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.03% | +0.19% | -8.90% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.65% | -0.58% | -64.57% | |
| 34 | UHAL | U-haul Holding Co | Stock-Other | 0.58% | -0.11% | -21.32% | |
| 35 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.30% | — | +17.40% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.22% | +0.14% | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.22% | -0.01% | +2.08% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.04% | -10.29% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.11% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.02% | -37.53% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.02% | -11.00% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.05% | -13.11% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.09% | — | -8.77% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | -0.03% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -9.52% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -9.41% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -96.53% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | +70.13% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -15.59% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.6% | +4086.70% | Add |
| 2 | BKNG | Booking Holdings INC | +1.7% | +76.04% | Add |
| 3 | UNH | Unitedhealth Group INC | +1.3% | +399.22% | Add |
| 4 | ZTS | Zoetis INC | +1% | +65.69% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +194.38% | Add |
| 6 | OTIS | Otis Worldwide CORP | +0.9% | +43.02% | Add |
| 7 | CB | Chubb Limited | +0.5% | +4.73% | Add |
| 8 | FNV | Franco-nevada CORP | +0.5% | +15.80% | Add |
| 9 | CNC | Centene CORP | +0.5% | +0.95% | Add |
| 10 | GKAT | Scharf Global Opportunityetf | +0.4% | +6.86% | Add |
| 11 | MKL | Markel Group INC | +0.4% | -8.15% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.4% | -6.88% | Trim |
| 13 | UNP | Union Pacific CORP | +0.1% | -1.81% | Trim |
| 14 | HLN | Haleon Plc-adr | +0.1% | +17.40% | Add |
| 15 | ADBE | Adobe INC | +0.1% | -3.47% | Trim |
| 16 | AVGO | Broadcom INC | 0% | +70.13% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | -4.90% | Trim |
| 18 | CME | Cme Group INC | — | -7.36% | Trim |
| 19 | AON | Aon plc | — | -5.44% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -9.08% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -37.53% | Trim |
| 22 | HSY | Hershey Co/the | -0.1% | -7.16% | Trim |
| 23 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | -8.90% | Trim |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -96.04% | Trim |
| 25 | BN | Brookfield CORP | -0.2% | +33.72% | Add |
| 26 | UHAL | U-haul Holding Co | -0.2% | -21.32% | Trim |
| 27 | KAT | Scharf ETF | -0.3% | -7.78% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.3% | -14.66% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -12.57% | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.3% | -20.48% | Trim |
| 31 | SNN | Smith & Nephew PLC -spon Adr | -0.4% | -16.58% | Trim |
| 32 | MCK | Mckesson CORP | -0.5% | -18.17% | Trim |
| 33 | MSFT | Microsoft CORP | -0.6% | -11.37% | Trim |
| 34 | IFF | Intl Flavors & Fragrances | -0.8% | -97.86% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.8% | -14.53% | Trim |
| 36 | DCI | Donaldson Co INC | -0.9% | -64.57% | Trim |
| 37 | ORCL | Oracle CORP | -1.9% | -20.64% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -1.9% | -96.53% | Trim |
| 39 | FISV | Fiserv INC | -3.6% | -98.76% | Trim |
| 40 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 41 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 44 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 45 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |