Weitz Conservative Allocation Fund
Registrant
Weitz Funds
Class tickers
WBAIX
WBALX
Net Assets
$167,274,355
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
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Portfolio coverage: 24 of
175 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 10,000 | $5,003,900 | 2.99% | Long | EC | |
| VISA INC | V | 12,500 | $4,288,625 | 2.56% | Long | EC | |
| DANAHER CORP | DHR | 22,000 | $4,190,560 | 2.51% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 8,250 | $4,136,220 | 2.47% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 14,000 | $4,130,140 | 2.47% | Long | EC | |
| AON PLC | AON | 12,000 | $3,980,280 | 2.38% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 6,850 | $3,950,395 | 2.36% | Long | EC | |
| MASTERCARD INC | MA | 7,500 | $3,852,000 | 2.30% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 12,800 | $3,584,000 | 2.14% | Long | EC | |
| IDEX CORP | IEX | 14,000 | $3,177,300 | 1.90% | Long | EC | |
| LINDE PLC | LIN | 6,000 | $3,113,640 | 1.86% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,000 | $2,984,160 | 1.78% | Long | EC | |
| VERALTO CORP | VLTO | 32,500 | $2,882,100 | 1.72% | Long | EC | |
| ANALOG DEVICES INC | ADI | 7,250 | $2,879,483 | 1.72% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 9,600 | $2,861,472 | 1.71% | Long | EC | |
| S&P GLOBAL INC | SPGI | 5,750 | $2,341,745 | 1.40% | Long | EC | |
| BIO-TECHNE CORP | TECH | 31,500 | $2,225,475 | 1.33% | Long | EC | |
| EQUIFAX INC | EFX | 13,500 | $2,142,720 | 1.28% | Long | EC | |
| ACCENTURE PLC | ACN | 15,000 | $1,866,600 | 1.12% | Long | EC | |
| AMPHENOL CORP | APH | 7,000 | $1,234,240 | 0.74% | Long | EC | |
| FORTIVE CORP | FTV | 17,500 | $1,069,075 | 0.64% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 4,000 | $949,320 | 0.57% | Long | EC | |
| COMCAST CORP | CMCSA | 37,000 | $908,350 | 0.54% | Long | EC | |
| INGERSOLL RAND INC | IR | 11,000 | $901,890 | 0.54% | Long | EC |