Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

WVALX, WVAIX

Fund manager

Weitz Funds

Total assets

$885.33 mm

Liabilities

$719.12 k

Net assets

$884.61 mm

Number of holdings

32.00

32 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	56.37 mm	400.00 k shares	6.37	Common equity	Long	USA
V Visa Inc.	44.26 mm	170.00 k shares	5.00	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	41.02 mm	115.00 k shares	4.64	Common equity	Long	USA
MA Mastercard Incorporated	40.52 mm	95.00 k shares	4.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	39.81 mm	75.00 k shares	4.50	Common equity	Long	USA
ADI Analog Devices, Inc.	39.71 mm	200.00 k shares	4.49	Common equity	Long	USA
META Meta Platforms, Inc.	38.94 mm	110.00 k shares	4.40	Common equity	Long	USA
DHR Danaher Corporation	38.75 mm	167.50 k shares	4.38	Common equity	Long	USA
VMC Vulcan Materials Company	37.46 mm	165.00 k shares	4.23	Common equity	Long	USA
CSGP CoStar Group, Inc.	37.14 mm	425.00 k shares	4.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	34.19 mm	225.00 k shares	3.86	Common equity	Long	USA
CRM Salesforce, Inc.	32.89 mm	125.00 k shares	3.72	Common equity	Long	USA
ACN Accenture plc	29.13 mm	83.00 k shares	3.29	Common equity	Long	Ireland
SPGI S&P Global Inc.	27.53 mm	62.50 k shares	3.11	Common equity	Long	USA
ORCL Oracle Corporation	26.36 mm	250.00 k shares	2.98	Common equity	Long	USA
IT Gartner, Inc.	24.81 mm	55.00 k shares	2.80	Common equity	Long	USA
EFX Equifax Inc.	24.11 mm	97.50 k shares	2.73	Common equity	Long	USA
AON Aon plc	23.28 mm	80.00 k shares	2.63	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	21.81 mm	40.00 k shares	2.47	Common equity	Long	USA
CHTR Charter Communications, Inc.	21.38 mm	55.00 k shares	2.42	Common equity	Long	USA
VLTO Veralto Corporation	20.57 mm	250.00 k shares	2.32	Common equity	Long	USA
LABORATORY CORP OF AMERICA HOLDINGS	20.46 mm	90.00 k shares	2.31	Common equity	Long	USA
KMX CarMax, Inc.	20.34 mm	265.00 k shares	2.30	Common equity	Long	USA
MCHP Microchip Technology Incorporated	20.29 mm	225.00 k shares	2.29	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	19.74 mm	245.00 k shares	2.23	Common equity	Long	USA
FWONA Formula One Group	19.68 mm	683.81 k shares	2.22	Common equity	Long	USA
ADBE Adobe Inc.	17.90 mm	30.00 k shares	2.02	Common equity	Long	USA
GPN Global Payments Inc.	17.78 mm	140.00 k shares	2.01	Common equity	Long	USA
LIN Linde plc	17.25 mm	42.00 k shares	1.95	Common equity	Long	Ireland
JPMORGAN US GOVT MMKT L	14.99 mm	14.99 mm shares	1.69	Short-term investment vehicle	Long	USA
FIS Fidelity National Information Services, Inc.	12.01 mm	200.00 k shares	1.36	Common equity	Long	USA
U S TREASURY BILL	4.95 mm	5.00 mm principal	0.56	Debt	Long	USA