Holdings of Conservative Allocation Fund
Weitz Funds · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 170.4M $ · Ten largest lines: 53.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 74.7M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 12,000 | 5.8M $ | 3.37 % |
| Danaher Corp | 21,000 | 4M $ | 2.34 % |
| Aon PLC | 12,250 | 4M $ | 2.32 % |
| Vulcan Materials Co | 14,500 | 3.9M $ | 2.32 % |
| Thermo Fisher Scientific Inc | 8,000 | 3.9M $ | 2.31 % |
| Martin Marietta Materials Inc | 6,500 | 3.8M $ | 2.25 % |
| Visa Inc | 12,500 | 3.8M $ | 2.22 % |
| Mastercard Inc | 7,500 | 3.7M $ | 2.20 % |
| Microsoft Corp | 9,250 | 3.4M $ | 2.01 % |
| Labcorp Holdings Inc | 12,800 | 3.4M $ | 2.00 % |
| Analog Devices Inc | 10,500 | 3.3M $ | 1.96 % |
| Accenture PLC | 16,000 | 3.2M $ | 1.86 % |
| Linde PLC | 6,000 | 3M $ | 1.75 % |
| Veralto Corp | 32,500 | 2.9M $ | 1.69 % |
| IDEX Corp | 14,500 | 2.7M $ | 1.61 % |
| Old Dominion Freight Line Inc | 13,000 | 2.5M $ | 1.49 % |
| S&P Global Inc | 5,750 | 2.4M $ | 1.44 % |
| Alphabet Inc | 8,500 | 2.4M $ | 1.43 % |
| Equifax Inc | 13,500 | 2.4M $ | 1.43 % |
| Texas Instruments Inc | 11,000 | 2.1M $ | 1.25 % |
| Bio-Techne Corp | 31,500 | 1.6M $ | 0.97 % |
| HEICO Corp | 7,000 | 1.5M $ | 0.87 % |
| Comcast Corp | 37,000 | 1.1M $ | 0.62 % |
| Fortive Corp | 17,500 | 967.4K $ | 0.57 % |
| Ferguson Enterprises Inc | 4,000 | 933K $ | 0.55 % |
| Amphenol Corp | 7,000 | 884.5K $ | 0.52 % |
| Ingersoll Rand Inc | 11,000 | 881.3K $ | 0.52 % |