Weitz Large Cap Equity Fund
Registrant
Weitz Funds
Class tickers
WVAIX
WVALX
Net Assets
$625,547,248
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
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Portfolio coverage: 27 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DANAHER CORP | DHR | 270,000 | $51,429,600 | 8.22% | Long | EC | |
| VISA INC | V | 115,000 | $39,455,350 | 6.31% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 73,000 | $36,599,280 | 5.85% | Long | EC | |
| AMAZON.COM INC | AMZN | 152,500 | $36,346,850 | 5.81% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 65,000 | $32,525,350 | 5.20% | Long | EC | |
| MASTERCARD INC | MA | 60,250 | $30,944,400 | 4.95% | Long | EC | |
| ANALOG DEVICES INC | ADI | 76,500 | $30,383,505 | 4.86% | Long | EC | |
| MICROSOFT CORP | MSFT | 80,000 | $29,841,600 | 4.77% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 100,000 | $29,501,000 | 4.72% | Long | EC | |
| AON PLC | AON | 85,000 | $28,193,650 | 4.51% | Long | EC | |
| META PLATFORMS INC | META | 47,250 | $26,615,453 | 4.25% | Long | EC | |
| IDEX CORP | IEX | 109,000 | $24,737,550 | 3.95% | Long | EC | |
| EQUIFAX INC | EFX | 124,000 | $19,681,280 | 3.15% | Long | EC | |
| MERCADOLIBRE INC | MELI | 9,200 | $15,615,988 | 2.50% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 200,000 | $14,512,000 | 2.32% | Long | EC | |
| BIO-TECHNE CORP | TECH | 200,000 | $14,130,000 | 2.26% | Long | EC | |
| ASML HOLDING NV | ASML | 5,500 | $10,941,920 | 1.75% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 20,000 | $10,528,800 | 1.68% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 20,000 | $9,551,400 | 1.53% | Long | EC | |
| ORACLE CORP | ORCL | 55,000 | $8,060,250 | 1.29% | Long | EC | |
| INGERSOLL RAND INC | IR | 96,000 | $7,871,040 | 1.26% | Long | EC | |
| SALESFORCE INC | CRM | 49,300 | $7,723,338 | 1.23% | Long | EC | |
| NVIDIA CORP | NVDA | 35,000 | $7,003,150 | 1.12% | Long | EC | |
| COSTAR GROUP INC | CSGP | 208,331 | $5,899,934 | 0.94% | Long | EC | |
| ACCENTURE PLC | ACN | 40,000 | $4,977,600 | 0.80% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 7,000 | $4,036,900 | 0.65% | Long | EC | |
| VERALTO CORP | VLTO | 37,500 | $3,325,500 | 0.53% | Long | EC |