Weitz Multi Cap Equity Fund
Registrant
Weitz Funds
Class tickers
WPVIX
WPVLX
Net Assets
$496,575,065
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
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Portfolio coverage: 25 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 85,000 | $42,533,150 | 8.57% | Long | EC | |
| VISA INC | V | 78,500 | $26,932,565 | 5.42% | Long | EC | |
| MASTERCARD INC | MA | 45,000 | $23,112,000 | 4.65% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 82,000 | $22,960,000 | 4.62% | Long | EC | |
| AON PLC | AON | 67,500 | $22,389,075 | 4.51% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 70,000 | $20,650,700 | 4.16% | Long | EC | |
| META PLATFORMS INC | META | 35,000 | $19,715,150 | 3.97% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 65,000 | $19,374,550 | 3.90% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 650,000 | $19,201,000 | 3.87% | Long | EC | |
| DANAHER CORP | DHR | 100,000 | $19,048,000 | 3.84% | Long | EC | |
| ACI WORLDWIDE INC | ACIW | 360,000 | $18,104,400 | 3.65% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 31,200 | $17,993,040 | 3.62% | Long | EC | |
| PERIMETER SOLUTIONS INC | PRM | 442,169 | $15,763,325 | 3.17% | Long | EC | |
| BIO-TECHNE CORP | TECH | 180,000 | $12,717,000 | 2.56% | Long | EC | |
| IDEX CORP | IEX | 55,000 | $12,482,250 | 2.51% | Long | EC | |
| LKQ CORP | LKQ | 400,000 | $10,532,000 | 2.12% | Long | EC | |
| EQUIFAX INC | EFX | 50,000 | $7,936,000 | 1.60% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 15,000 | $7,896,600 | 1.59% | Long | EC | |
| ACCENTURE PLC | ACN | 60,000 | $7,466,400 | 1.50% | Long | EC | |
| NETFLIX INC | NFLX | 95,000 | $6,783,000 | 1.37% | Long | EC | |
| COSTAR GROUP INC | CSGP | 210,000 | $5,947,200 | 1.20% | Long | EC | |
| REPLIGEN CORP | RGEN | 40,000 | $5,457,600 | 1.10% | Long | EC | |
| MICROSOFT CORP | MSFT | 13,000 | $4,849,260 | 0.98% | Long | EC | |
| INGERSOLL RAND INC | IR | 50,145 | $4,111,389 | 0.83% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 2,500 | $3,193,775 | 0.64% | Long | EC |