Weitz Conservative Allocation Fund
Weitz Conservative Allocation Fund reported 27 holdings worth US$167M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Weitz Conservative Allocation Fund reported 27 holdings worth US$167M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Visa Inc. and Danaher Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 10,000 | US$5M | 3.0% |
| Visa Inc. | 12,500 | US$4.29M | 2.6% |
| Danaher Corporation | 22,000 | US$4.19M | 2.5% |
| Thermo Fisher Scientific Inc | 8,250 | US$4.14M | 2.5% |
| Vulcan Materials Company (holding Company) | 14,000 | US$4.13M | 2.5% |
| Aon Plc | 12,000 | US$3.98M | 2.4% |
| Martin Marietta Materials, Inc. | 6,850 | US$3.95M | 2.4% |
| Mastercard Incorporated | 7,500 | US$3.85M | 2.3% |
| Labcorp Holdings Inc. | 12,800 | US$3.58M | 2.1% |
| Idex Corporation | 14,000 | US$3.18M | 1.9% |
| Linde Plc | 6,000 | US$3.11M | 1.9% |
| Microsoft Corp. | 8,000 | US$2.98M | 1.8% |
| Veralto Corp | 32,500 | US$2.88M | 1.7% |
| Analog Devices, Inc. | 7,250 | US$2.88M | 1.7% |
| Texas Instruments Incorporated | 9,600 | US$2.86M | 1.7% |
| Alphabet Inc (google) Class C | 7,415 | US$2.65M | 1.6% |
| S&p Global Inc. | 5,750 | US$2.34M | 1.4% |
| Bio-techne Corp | 31,500 | US$2.23M | 1.3% |
| Equifax, Inc. | 13,500 | US$2.14M | 1.3% |
| Accenture Plc | 15,000 | US$1.87M | 1.1% |
| Heico Corporation | 7,000 | US$1.81M | 1.1% |
| Amphenol Corporation | 7,000 | US$1.23M | 0.74% |
| Fortive Corporation | 17,500 | US$1.07M | 0.64% |
| Ferguson Enterprises Inc. | 4,000 | US$949K | 0.57% |
| Comcast Corporation | 37,000 | US$908K | 0.54% |
| Ingersoll Rand Inc. | 11,000 | US$902K | 0.54% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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