Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

WVALX, WVAIX

Fund manager

Weitz Funds

Total assets

$924.91 mm

Liabilities

$782.79 k

Net assets

$924.13 mm

Number of holdings

29.00

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	51.36 mm	162.50 k shares	5.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	48.73 mm	107.50 k shares	5.27	Common equity	Long	USA
GPN Global Payments Inc.	47.63 mm	425.00 k shares	5.15	Common equity	Long	USA
DHR Danaher Corporation	47.29 mm	206.00 k shares	5.12	Common equity	Long	USA
MA Mastercard Incorporated	44.76 mm	85.00 k shares	4.84	Common equity	Long	USA
AON Aon plc	44.00 mm	122.50 k shares	4.76	Common equity	Long	Ireland
META Meta Platforms, Inc.	43.91 mm	75.00 k shares	4.75	Common equity	Long	USA
GOOG Alphabet Inc.	41.42 mm	217.50 k shares	4.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	39.02 mm	75.00 k shares	4.22	Common equity	Long	USA
CHTR Charter Communications, Inc.	37.70 mm	110.00 k shares	4.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.75 mm	167.50 k shares	3.98	Common equity	Long	USA
EFX Equifax Inc.	33.77 mm	132.50 k shares	3.65	Common equity	Long	USA
CRM Salesforce, Inc.	31.76 mm	95.00 k shares	3.44	Common equity	Long	USA
ACN Accenture plc	31.66 mm	90.00 k shares	3.43	Common equity	Long	Ireland
IEX IDEX Corporation	31.39 mm	150.00 k shares	3.40	Common equity	Long	USA
CSGP CoStar Group, Inc.	31.33 mm	437.70 k shares	3.39	Common equity	Long	USA
ORCL Oracle Corporation	31.25 mm	187.50 k shares	3.38	Common equity	Long	USA
KMX CarMax, Inc.	29.43 mm	360.00 k shares	3.19	Common equity	Long	USA
VMC Vulcan Materials Company	25.72 mm	100.00 k shares	2.78	Common equity	Long	USA
ADI Analog Devices, Inc.	24.96 mm	117.50 k shares	2.70	Common equity	Long	USA
CSU Constellation Software Inc	23.19 mm	7.50 k shares	2.51	Common equity	Long	Canada
FIS Fidelity National Information Services, Inc.	22.01 mm	272.50 k shares	2.38	Common equity	Long	USA
SPGI S&P Global Inc.	19.92 mm	40.00 k shares	2.16	Common equity	Long	USA
IT Gartner, Inc.	19.38 mm	40.00 k shares	2.10	Common equity	Long	USA
VLTO Veralto Corporation	19.35 mm	190.00 k shares	2.09	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	18.52 mm	105.00 k shares	2.00	Common equity	Long	USA
ADBE Adobe Inc.	17.79 mm	40.00 k shares	1.92	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	17.20 mm	75.00 k shares	1.86	Common equity	Long	USA
JPMORGAN US GOVT MMKT L	13.11 mm	13.11 mm shares	1.42	Short-term investment vehicle	Long	USA