Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
09/02/2025,KAT,MCK,58155Q103,McKesson Corp,74647,685.82,51194405.54,6.60%,775356435.68,14177013,283.54
09/02/2025,KAT,MSFT,594918104,Microsoft Corp,96645,506.69,48969055.05,6.32%,775356435.68,14177013,283.54
09/02/2025,KAT,BRK/B,084670702,Berkshire Hathaway Inc,94680,502.98,47622146.4,6.14%,775356435.68,14177013,283.54
09/02/2025,KAT,ORCL,68389X105,Oracle Corp,189108,226.13,42762992.04,5.52%,775356435.68,14177013,283.54
09/02/2025,KAT,BN,11271J107,Brookfield Corp,602986,65.72,39628239.92,5.11%,775356435.68,14177013,283.54
09/02/2025,KAT,MKL,570535104,Markel Group Inc,17909,1959.06,35084805.54,4.52%,775356435.68,14177013,283.54
09/02/2025,KAT,NVS,66987V109,Novartis AG,272831,126.55,34526763.05,4.45%,775356435.68,14177013,283.54
09/02/2025,KAT,V,92826C839,Visa Inc,96590,351.78,33978430.2,4.38%,775356435.68,14177013,283.54
09/02/2025,KAT,FI,337738108,Fiserv Inc,237779,138.18,32856302.22,4.24%,775356435.68,14177013,283.54
09/02/2025,KAT,APD,009158106,Air Products and Chemicals Inc,108415,294.11,31885935.65,4.11%,775356435.68,14177013,283.54
09/02/2025,KAT,OXY,674599105,Occidental Petroleum Corp,550862,47.61,26226539.82,3.38%,775356435.68,14177013,283.54
09/02/2025,KAT,CME,12572Q105,CME Group Inc,93651,266.51,24958928.01,3.22%,775356435.68,14177013,283.54
09/02/2025,KAT,FNV,351858105,Franco-Nevada Corp,119783,188.35,22561128.05,2.91%,775356435.68,14177013,283.54
09/02/2025,KAT,HSY,427866108,Hershey Co/The,120377,183.75,22119273.75,2.85%,775356435.68,14177013,283.54
09/02/2025,KAT,DIS,254687106,Walt Disney Co/The,184143,118.38,21798848.34,2.81%,775356435.68,14177013,283.54
09/02/2025,KAT,UNP,907818108,Union Pacific Corp,87670,223.57,19600381.9,2.53%,775356435.68,14177013,283.54
09/02/2025,KAT,BKNG,09857L108,Booking Holdings Inc,3301,5599.05,18482464.05,2.38%,775356435.68,14177013,283.54
09/02/2025,KAT,AON,G0403H108,Aon PLC,49889,367.0,18309263.0,2.36%,775356435.68,14177013,283.54
09/02/2025,KAT,CMCSA,20030N101,Comcast Corp,536178,33.97,18213966.66,2.35%,775356435.68,14177013,283.54
09/02/2025,KAT,ADBE,00724F101,Adobe Inc,50661,356.7,18070778.7,2.33%,775356435.68,14177013,283.54
09/02/2025,KAT,LMT,539830109,Lockheed Martin Corp,36712,452.33,16605938.96,2.14%,775356435.68,14177013,283.54
09/02/2025,KAT,TMO,883556102,Thermo Fisher Scientific Inc,32182,492.72,15856715.04,2.05%,775356435.68,14177013,283.54
09/02/2025,KAT,UHAL/B,023586506,U-Haul Holding Co,293864,52.24,15351455.36,1.98%,775356435.68,14177013,283.54
09/02/2025,KAT,Cash&Other,Cash&Other,Cash & Other,15071259,1.0,15071259.39,1.94%,775356435.68,14177013,283.54
09/02/2025,KAT,HEIA NA,7792559,Heineken NV,156714,69.0,12650053.81,1.63%,775356435.68,14177013,283.54
09/02/2025,KAT,CNC,15135B101,Centene Corp,414616,29.04,12040448.64,1.55%,775356435.68,14177013,283.54
09/02/2025,KAT,DCI,257651109,Donaldson Co Inc,140995,79.67,11233071.65,1.45%,775356435.68,14177013,283.54
09/02/2025,KAT,HEINY,423012301,Heineken NV,259274,40.373,10467669.2,1.35%,775356435.68,14177013,283.54
09/02/2025,KAT,SN/ LN,0922320,Smith & Nephew PLC,533645,13.83,9974740.3,1.29%,775356435.68,14177013,283.54
09/02/2025,KAT,005935 KS,6773812,Samsung Electronics Co Ltd,228560,56600.0,9305158.07,1.20%,775356435.68,14177013,283.54
09/02/2025,KAT,SNN,83175M205,Smith & Nephew PLC,242436,37.45,9079228.2,1.17%,775356435.68,14177013,283.54
09/02/2025,KAT,IFF,459506101,International Flavors & Fragrances Inc,123343,67.51,8326885.93,1.07%,775356435.68,14177013,283.54
09/02/2025,KAT,A,00846U101,Agilent Technologies Inc,65462,125.66,8225954.92,1.06%,775356435.68,14177013,283.54
09/02/2025,KAT,005930 KS,6771720,Samsung Electronics Co Ltd,64000,69700.0,3208631.54,0.41%,775356435.68,14177013,283.54
09/02/2025,KAT,GLD,78463V107,SPDR Gold Shares,8915,318.07,2835594.05,0.37%,775356435.68,14177013,283.54
09/02/2025,KAT,SLV,46428Q109,iShares Silver Trust,77513,36.19,2805195.47,0.36%,775356435.68,14177013,283.54
09/02/2025,KAT,SLB,806857108,Schlumberger NV,57445,36.84,2116273.8,0.27%,775356435.68,14177013,283.54
09/02/2025,KAT,GLDM,98149E303,SPDR Gold MiniShares Trust,14248,68.4,974563.2,0.13%,775356435.68,14177013,283.54
09/02/2025,KAT,UHAL,023586100,U-Haul Holding Co,3779,57.55,217481.45,0.03%,775356435.68,14177013,283.54
09/02/2025,KAT,ACN,G1151C101,Accenture PLC,409,259.97,106327.73,0.01%,775356435.68,14177013,283.54
09/02/2025,KAT,OTIS,68902V107,Otis Worldwide Corp,110,86.38,9501.8,0.00%,775356435.68,14177013,283.54
09/02/2025,KAT,UNH,91324P102,UnitedHealth Group Inc,38,309.87,11775.06,0.00%,775356435.68,14177013,283.54