Weitz Large Cap Equity Fund
Weitz Large Cap Equity Fund reported 31 holdings worth US$626M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Weitz Large Cap Equity Fund reported 31 holdings worth US$626M as of Jun 30, 2026. Largest: Danaher Corporation, Visa Inc. and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$626M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Danaher Corporation | 270K | US$51.4M | 8.2% |
| Visa Inc. | 115K | US$39.5M | 6.3% |
| Alphabet Inc (google) Class C | 104K | US$37.1M | 5.9% |
| Thermo Fisher Scientific Inc | 73,000 | US$36.6M | 5.9% |
| Amazon.com, Inc. | 153K | US$36.3M | 5.8% |
| Berkshire Hathaway Inc. | 65,000 | US$32.5M | 5.2% |
| Mastercard Incorporated | 60,250 | US$30.9M | 4.9% |
| Analog Devices, Inc. | 76,500 | US$30.4M | 4.9% |
| Microsoft Corp. | 80,000 | US$29.8M | 4.8% |
| Vulcan Materials Company (holding Company) | 100K | US$29.5M | 4.7% |
| Aon Plc | 85,000 | US$28.2M | 4.5% |
| Meta Platforms, Inc. | 47,250 | US$26.6M | 4.3% |
| Idex Corporation | 109K | US$24.7M | 4.0% |
| Equifax, Inc. | 124K | US$19.7M | 3.1% |
| Mercadolibre, Inc. | 9,200 | US$15.6M | 2.5% |
| Global Payments Inc. | 200K | US$14.5M | 2.3% |
| Bio-techne Corp | 200K | US$14.1M | 2.3% |
| Asml Holding Nv | 6,616 | US$10.9M | 1.7% |
| Idexx Laboratories, Inc. | 20,000 | US$10.5M | 1.7% |
| Constellation Software Inc. | 5,500 | US$10.4M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 127K | US$9.55M | 1.5% |
| Heico Corporation | 32,500 | US$8.38M | 1.3% |
| Oracle Corporation | 55,000 | US$8.06M | 1.3% |
| Ingersoll Rand Inc. | 96,000 | US$7.87M | 1.3% |
| Salesforce, Inc. | 49,300 | US$7.72M | 1.2% |
| Nvidia Corporation | 35,000 | US$7M | 1.1% |
| Costar Group, Inc. | 208K | US$5.9M | 0.94% |
| Accenture Plc | 40,000 | US$4.98M | 0.80% |
| Martin Marietta Materials, Inc. | 7,000 | US$4.04M | 0.65% |
| Veralto Corp | 37,500 | US$3.33M | 0.53% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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