Holdings of Weitz Multi Cap Equity Fund
Weitz Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 496.6M $ including 474M $ in equities, 95.4 %
- Positions
- 31 in 3 countries
- Top ten
- 55.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 85,000 | 42.5M $ | 8.57 % |
| 2 | HEICO Corp | 159,880 | 41.2M $ | 8.30 % |
| 3 | Alphabet Inc | 97,000 | 34.3M $ | 6.90 % |
| 4 | Visa Inc | 78,500 | 26.9M $ | 5.42 % |
| 5 | Mastercard Inc | 45,000 | 23.1M $ | 4.65 % |
| 6 | Labcorp Holdings Inc | 82,000 | 23M $ | 4.62 % |
| 7 | Aon PLC | 67,500 | 22.4M $ | 4.51 % |
| 8 | Vulcan Materials Co | 70,000 | 20.7M $ | 4.16 % |
| 9 | Meta Platforms Inc | 35,000 | 19.7M $ | 3.97 % |
| 10 | Texas Instruments Inc | 65,000 | 19.4M $ | 3.90 % |
| 11 | Sirius XM Holdings Inc | 650,000 | 19.2M $ | 3.87 % |
| 12 | Danaher Corp | 100,000 | 19M $ | 3.84 % |
| 13 | ACI Worldwide Inc | 360,000 | 18.1M $ | 3.65 % |
| 14 | Martin Marietta Materials Inc | 31,200 | 18M $ | 3.62 % |
| 15 | Perimeter Solutions Inc | 442,169 | 15.8M $ | 3.17 % |
| 16 | Bio-Techne Corp | 180,000 | 12.7M $ | 2.56 % |
| 17 | IDEX Corp | 55,000 | 12.5M $ | 2.51 % |
| 18 | Liberty Broadband Corp | 330,000 | 11M $ | 2.21 % |
| 19 | LKQ Corp | 400,000 | 10.5M $ | 2.12 % |
| 20 | Equifax Inc | 50,000 | 7.9M $ | 1.60 % |
| 21 | IDEXX Laboratories Inc | 15,000 | 7.9M $ | 1.59 % |
| 22 | Accenture PLC | 60,000 | 7.5M $ | 1.50 % |
| 23 | Altus Group Ltd/Canada | 225,000 | 7.1M $ | 1.44 % |
| 24 | Netflix Inc | 95,000 | 6.8M $ | 1.37 % |
| 25 | CoStar Group Inc | 210,000 | 5.9M $ | 1.20 % |
| 26 | Repligen Corp | 40,000 | 5.5M $ | 1.10 % |
| 27 | Microsoft Corp | 13,000 | 4.8M $ | 0.98 % |
| 28 | Ingersoll Rand Inc | 50,145 | 4.1M $ | 0.83 % |
| 29 | Mettler-Toledo International Inc | 2,500 | 3.2M $ | 0.64 % |
| 30 | Liberty Broadband Corp | 83,750 | 2.8M $ | 0.56 % |
| 31 | LICT CORP | 35 | 409.5K $ | 0.08 % |
Sector breakdown
- Financials 24.3 %
- Communication 12.8 %
- Industrials 11.2 %
- Materials 8.2 %
- Health care 6.4 %
- Technology 5.1 %
- Unattributed 32.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.5 %
- CAD 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Ireland 1.6 %
- Canada 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 459.4M $ | 96.92 % |
| 2 | Ireland | 1 | 7.5M $ | 1.58 % |
| 3 | Canada | 1 | 7.1M $ | 1.51 % |
Cite this page
Titelia. "Holdings of Weitz Multi Cap Equity Fund". https://titelia.com/en/funds/S000003481