Holdings of Weitz Conservative Allocation Fund
Weitz Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 167.3M $ including 73.1M $ in equities, 43.7 %
- Positions
- 26 in 2 countries
- Bond lines
- 1 from 1 company
- Top ten
- 24.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 10,000 | 5M $ | 2.99 % |
| 2 | Visa Inc | 12,500 | 4.3M $ | 2.56 % |
| 3 | Danaher Corp | 22,000 | 4.2M $ | 2.51 % |
| 4 | Thermo Fisher Scientific Inc | 8,250 | 4.1M $ | 2.47 % |
| 5 | Vulcan Materials Co | 14,000 | 4.1M $ | 2.47 % |
| 6 | Aon PLC | 12,000 | 4M $ | 2.38 % |
| 7 | Martin Marietta Materials Inc | 6,850 | 4M $ | 2.36 % |
| 8 | Mastercard Inc | 7,500 | 3.9M $ | 2.30 % |
| 9 | Labcorp Holdings Inc | 12,800 | 3.6M $ | 2.14 % |
| 10 | IDEX Corp | 14,000 | 3.2M $ | 1.90 % |
| 11 | Linde PLC | 6,000 | 3.1M $ | 1.86 % |
| 12 | Microsoft Corp | 8,000 | 3M $ | 1.78 % |
| 13 | Veralto Corp | 32,500 | 2.9M $ | 1.72 % |
| 14 | Analog Devices Inc | 7,250 | 2.9M $ | 1.72 % |
| 15 | Texas Instruments Inc | 9,600 | 2.9M $ | 1.71 % |
| 16 | Alphabet Inc | 7,500 | 2.6M $ | 1.58 % |
| 17 | S&P Global Inc | 5,750 | 2.3M $ | 1.40 % |
| 18 | Bio-Techne Corp | 31,500 | 2.2M $ | 1.33 % |
| 19 | Equifax Inc | 13,500 | 2.1M $ | 1.28 % |
| 20 | Accenture PLC | 15,000 | 1.9M $ | 1.12 % |
| 21 | HEICO Corp | 7,000 | 1.8M $ | 1.08 % |
| 22 | Amphenol Corp | 7,000 | 1.2M $ | 0.74 % |
| 23 | Fortive Corp | 17,500 | 1.1M $ | 0.64 % |
| 24 | Ferguson Enterprises Inc | 4,000 | 949.3K $ | 0.57 % |
| 25 | Comcast Corp | 37,000 | 908.4K $ | 0.54 % |
| 26 | Ingersoll Rand Inc | 11,000 | 901.9K $ | 0.54 % |
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 | 491.2K $ | 0.29 % |
Sector breakdown
- Financials 26.6 %
- Health care 15.3 %
- Materials 15.3 %
- Technology 13.6 %
- Industrials 9.4 %
- Communication 4.9 %
- Unattributed 14.8 %
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 97.4 %
- Ireland 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 71.2M $ | 97.45 % |
| 2 | Ireland | 1 | 1.9M $ | 2.55 % |
Cite this page
Titelia. "Holdings of Weitz Conservative Allocation Fund". https://titelia.com/en/funds/S000003482