Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

WVALX, WVAIX

Fund manager

Weitz Funds

Total assets

$961.18 mm

Liabilities

$817.09 k

Net assets

$960.37 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	49.48 mm	107.50 k shares	5.15	Common equity	Long	USA
DHR Danaher Corporation	47.26 mm	170.00 k shares	4.92	Common equity	Long	USA
MA Mastercard Incorporated	46.91 mm	95.00 k shares	4.88	Common equity	Long	USA
V Visa Inc.	46.74 mm	170.00 k shares	4.87	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	46.39 mm	75.00 k shares	4.83	Common equity	Long	USA
GPN Global Payments Inc.	43.53 mm	425.00 k shares	4.53	Common equity	Long	USA
META Meta Platforms, Inc.	42.93 mm	75.00 k shares	4.47	Common equity	Long	USA
AON Aon plc	42.38 mm	122.50 k shares	4.41	Common equity	Long	Ireland
GOOG Alphabet Inc.	40.96 mm	245.00 k shares	4.27	Common equity	Long	USA
CHTR Charter Communications, Inc.	35.65 mm	110.00 k shares	3.71	Common equity	Long	USA
EFX Equifax Inc.	35.26 mm	120.00 k shares	3.67	Common equity	Long	USA
CSGP CoStar Group, Inc.	32.82 mm	435.00 k shares	3.42	Common equity	Long	USA
ORCL Oracle Corporation	31.95 mm	187.50 k shares	3.33	Common equity	Long	USA
ACN Accenture plc	31.81 mm	90.00 k shares	3.31	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	31.21 mm	167.50 k shares	3.25	Common equity	Long	USA
KMX CarMax, Inc.	27.86 mm	360.00 k shares	2.90	Common equity	Long	USA
ADI Analog Devices, Inc.	27.04 mm	117.50 k shares	2.82	Common equity	Long	USA
CRM Salesforce, Inc.	26.00 mm	95.00 k shares	2.71	Common equity	Long	USA
VMC Vulcan Materials Company	25.04 mm	100.00 k shares	2.61	Common equity	Long	USA
CSU Constellation Software Inc	24.40 mm	7.50 k shares	2.54	Common equity	Long	Canada
SPGI S&P Global Inc.	24.28 mm	47.00 k shares	2.53	Common equity	Long	USA
IEX IDEX Corporation	24.08 mm	112.25 k shares	2.51	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	22.82 mm	272.50 k shares	2.38	Common equity	Long	USA
VLTO Veralto Corporation	21.25 mm	190.00 k shares	2.21	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	20.86 mm	105.00 k shares	2.17	Common equity	Long	USA
ADBE Adobe Inc.	20.71 mm	40.00 k shares	2.16	Common equity	Long	USA
IT Gartner, Inc.	20.27 mm	40.00 k shares	2.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	19.48 mm	35.00 k shares	2.03	Common equity	Long	USA
MCHP Microchip Technology Incorporated	18.07 mm	225.00 k shares	1.88	Common equity	Long	USA
JPMORGAN US GOVT MMKT L	17.10 mm	17.10 mm shares	1.78	Short-term investment vehicle	Long	USA
LH Laboratory Corporation of America Holdings	16.76 mm	75.00 k shares	1.75	Common equity	Long	USA