Multi Cap Equity Fund

Fund Profile

Fund profile

Tickers

WPVLX, WPVIX

Fund manager

Weitz Funds

Total assets

$588.34 mm

Liabilities

$17.17 mm

Net assets

$571.17 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	40.80 mm	90.00 k shares	7.14	Common equity	Long	USA
GOOG Alphabet Inc.	34.28 mm	180.00 k shares	6.00	Common equity	Long	USA
META Meta Platforms, Inc.	33.67 mm	57.50 k shares	5.89	Common equity	Long	USA
HEI HEICO Corporation	29.77 mm	160.00 k shares	5.21	Common equity	Long	USA
V Visa Inc.	29.23 mm	92.50 k shares	5.12	Common equity	Long	USA
MA Mastercard Incorporated	26.33 mm	50.00 k shares	4.61	Common equity	Long	USA
AON Aon plc	24.24 mm	67.50 k shares	4.24	Common equity	Long	Ireland
CSGP CoStar Group, Inc.	21.48 mm	300.00 k shares	3.76	Common equity	Long	USA
KMX CarMax, Inc.	21.26 mm	260.00 k shares	3.72	Common equity	Long	USA
DHR Danaher Corporation	19.74 mm	86.00 k shares	3.46	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	18.80 mm	82.00 k shares	3.29	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	18.24 mm	800.00 k shares	3.19	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	18.17 mm	350.00 k shares	3.18	Common equity	Long	USA
VMC Vulcan Materials Company	18.01 mm	70.00 k shares	3.15	Common equity	Long	USA
IEX IDEX Corporation	16.74 mm	80.00 k shares	2.93	Common equity	Long	USA
LKQ LKQ Corporation	16.54 mm	450.00 k shares	2.90	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	16.11 mm	31.20 k shares	2.82	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.94 mm	85.00 k shares	2.79	Common equity	Long	USA
UNITED STATES TREASURY BILL	15.86 mm	16.00 mm principal	2.78	Debt	Long	USA
GLDMN SCHS FIN SQ GV-FST	15.02 mm	15.02 mm shares	2.63	Short-term investment vehicle	Long	USA
LBRDK Liberty Broadband Corporation	14.95 mm	200.00 k shares	2.62	Common equity	Long	USA
PRM Perimeter Solutions, SA	14.84 mm	1.16 mm shares	2.60	Common equity	Long	USA
TECH Bio-Techne Corporation	14.41 mm	200.00 k shares	2.52	Common equity	Long	USA
EFX Equifax Inc.	14.02 mm	55.00 k shares	2.45	Common equity	Long	USA
IT Gartner, Inc.	11.63 mm	24.00 k shares	2.04	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	11.47 mm	65.00 k shares	2.01	Common equity	Long	USA
UNITED STATES TREASURY BILL	9.93 mm	10.00 mm principal	1.74	Debt	Long	USA
ALTUS GROUP LTD CANADA	8.77 mm	225.00 k shares	1.53	Common equity	Long	Canada
CHTR Charter Communications, Inc.	8.57 mm	25.00 k shares	1.50	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	7.44 mm	100.00 k shares	1.30	Common equity	Long	USA
VLTO Veralto Corporation	7.13 mm	70.00 k shares	1.25	Common equity	Long	USA
JPMORGAN US GOVT MMKT L	4.62 mm	4.62 mm shares	0.81	Short-term investment vehicle	Long	USA
LICT CORP	4.47 mm	315.00 shares	0.78	Common equity	Long	USA
LBTYK Liberty Global plc	4.25 mm	323.14 k shares	0.74	Common equity	Long	Bermuda
DDCA - WEITZ AG	1.67 mm	1.67 mm shares	0.29	Short-term investment vehicle	Long	USA