Holdings of Conservative Allocation Fund
Weitz Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 170.4M $ including 74.7M $ in equities, 43.8 %
- Positions
- 27 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 23.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 12,000 | 5.8M $ | 3.37 % |
| 2 | Danaher Corp | 21,000 | 4M $ | 2.34 % |
| 3 | Aon PLC | 12,250 | 4M $ | 2.32 % |
| 4 | Vulcan Materials Co | 14,500 | 3.9M $ | 2.32 % |
| 5 | Thermo Fisher Scientific Inc | 8,000 | 3.9M $ | 2.31 % |
| 6 | Martin Marietta Materials Inc | 6,500 | 3.8M $ | 2.25 % |
| 7 | Visa Inc | 12,500 | 3.8M $ | 2.22 % |
| 8 | Mastercard Inc | 7,500 | 3.7M $ | 2.20 % |
| 9 | Microsoft Corp | 9,250 | 3.4M $ | 2.01 % |
| 10 | Labcorp Holdings Inc | 12,800 | 3.4M $ | 2.00 % |
| 11 | Analog Devices Inc | 10,500 | 3.3M $ | 1.96 % |
| 12 | Accenture PLC | 16,000 | 3.2M $ | 1.86 % |
| 13 | Linde PLC | 6,000 | 3M $ | 1.75 % |
| 14 | Veralto Corp | 32,500 | 2.9M $ | 1.69 % |
| 15 | IDEX Corp | 14,500 | 2.7M $ | 1.61 % |
| 16 | Old Dominion Freight Line Inc | 13,000 | 2.5M $ | 1.49 % |
| 17 | S&P Global Inc | 5,750 | 2.4M $ | 1.44 % |
| 18 | Alphabet Inc | 8,500 | 2.4M $ | 1.43 % |
| 19 | Equifax Inc | 13,500 | 2.4M $ | 1.43 % |
| 20 | Texas Instruments Inc | 11,000 | 2.1M $ | 1.25 % |
| 21 | Bio-Techne Corp | 31,500 | 1.6M $ | 0.97 % |
| 22 | HEICO Corp | 7,000 | 1.5M $ | 0.87 % |
| 23 | Comcast Corp | 37,000 | 1.1M $ | 0.62 % |
| 24 | Fortive Corp | 17,500 | 967.4K $ | 0.57 % |
| 25 | Ferguson Enterprises Inc | 4,000 | 933K $ | 0.55 % |
| 26 | Amphenol Corp | 7,000 | 884.5K $ | 0.52 % |
| 27 | Ingersoll Rand Inc | 11,000 | 881.3K $ | 0.52 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Gartner Inc | 1 | 491.7K $ | 0.29 % |
Sector breakdown
- Financials 26.3 %
- Technology 17.3 %
- Health care 14.4 %
- Materials 14.4 %
- Industrials 12.4 %
- Communication 4.7 %
- Unattributed 10.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 74.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Conservative Allocation Fund". https://titelia.com/en/funds/S000003482