Multi Cap Equity Fund

Fund Profile

Fund profile

Tickers

WPVLX, WPVIX

Fund manager

Weitz Funds

Total assets

$594.59 mm

Liabilities

$496.55 k

Net assets

$594.10 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	41.42 mm	90.00 k shares	6.97	Common equity	Long	USA
META Meta Platforms, Inc.	36.64 mm	64.00 k shares	6.17	Common equity	Long	USA
GOOG Alphabet Inc.	32.60 mm	195.00 k shares	5.49	Common equity	Long	USA
HEI HEICO Corporation	32.60 mm	160.00 k shares	5.49	Common equity	Long	USA
V Visa Inc.	25.43 mm	92.50 k shares	4.28	Common equity	Long	USA
MA Mastercard Incorporated	24.69 mm	50.00 k shares	4.16	Common equity	Long	USA
AON Aon plc	23.35 mm	67.50 k shares	3.93	Common equity	Long	Ireland
CSGP CoStar Group, Inc.	22.63 mm	300.00 k shares	3.81	Common equity	Long	USA
DHR Danaher Corporation	20.85 mm	75.00 k shares	3.51	Common equity	Long	USA
KMX CarMax, Inc.	20.12 mm	260.00 k shares	3.39	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	18.33 mm	82.00 k shares	3.08	Common equity	Long	USA
LKQ LKQ Corporation	17.96 mm	450.00 k shares	3.02	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	17.82 mm	350.00 k shares	3.00	Common equity	Long	USA
PERIMETER SOLUTIONS SA	17.58 mm	1.31 mm shares	2.96	Common equity	Long	Luxembourg
TXN Texas Instruments Incorporated	17.56 mm	85.00 k shares	2.96	Common equity	Long	USA
VMC Vulcan Materials Company	17.53 mm	70.00 k shares	2.95	Common equity	Long	USA
GWRE Guidewire Software, Inc.	17.38 mm	95.00 k shares	2.93	Common equity	Long	USA
IEX IDEX Corporation	17.16 mm	80.00 k shares	2.89	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	16.79 mm	31.20 k shares	2.83	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	16.56 mm	700.00 k shares	2.79	Common equity	Long	USA
EFX Equifax Inc.	16.16 mm	55.00 k shares	2.72	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	15.46 mm	200.00 k shares	2.60	Common equity	Long	USA
LBTYK Liberty Global plc	15.02 mm	695.00 k shares	2.53	Common equity	Long	Bermuda
ODFL Old Dominion Freight Line, Inc.	12.91 mm	65.00 k shares	2.17	Common equity	Long	USA
IT Gartner, Inc.	12.16 mm	24.00 k shares	2.05	Common equity	Long	USA
VRSN VeriSign, Inc.	11.78 mm	62.00 k shares	1.98	Common equity	Long	USA
U S TREASURY BILL	9.99 mm	10.00 mm principal	1.68	Debt	Long	USA
JPMORGAN US GOVT MMKT L	9.54 mm	9.54 mm shares	1.61	Short-term investment vehicle	Long	USA
CHTR Charter Communications, Inc.	8.10 mm	25.00 k shares	1.36	Common equity	Long	USA
VLTO Veralto Corporation	7.83 mm	70.00 k shares	1.32	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	7.68 mm	100.00 k shares	1.29	Common equity	Long	USA
UNITED STATES TREASURY BILL	6.97 mm	7.00 mm principal	1.17	Debt	Long	USA
LICT CORP	5.07 mm	381.00 shares	0.85	Common equity	Long	USA
PERIMETER SOLUTIONS SA	90.63 k	500.00 k shares	0.02	Equity derivative	N/A	Luxembourg