Weitz Multi Cap Equity Fund
Weitz Multi Cap Equity Fund reported 32 holdings worth US$497M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Weitz Multi Cap Equity Fund reported 32 holdings worth US$497M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Heico Corporation and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$497M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 85,000 | US$42.5M | 8.6% |
| Heico Corporation | 160K | US$41.2M | 8.3% |
| Alphabet Inc (google) Class C | 95,903 | US$34.3M | 6.9% |
| Visa Inc. | 78,500 | US$26.9M | 5.4% |
| Mastercard Incorporated | 45,000 | US$23.1M | 4.7% |
| Labcorp Holdings Inc. | 82,000 | US$23M | 4.6% |
| Aon Plc | 67,500 | US$22.4M | 4.5% |
| Vulcan Materials Company (holding Company) | 70,000 | US$20.7M | 4.2% |
| Meta Platforms, Inc. | 35,000 | US$19.7M | 4.0% |
| Texas Instruments Incorporated | 65,000 | US$19.4M | 3.9% |
| Siriusxm Holdings Inc. | 650K | US$19.2M | 3.9% |
| Danaher Corporation | 100K | US$19M | 3.8% |
| Aci Worldwide, Inc. | 360K | US$18.1M | 3.6% |
| Martin Marietta Materials, Inc. | 31,200 | US$18M | 3.6% |
| Perimeter Solutions, Sa | 442K | US$15.8M | 3.2% |
| Liberty Broadband Corporation | 413K | US$13.8M | 2.8% |
| Bio-techne Corp | 180K | US$12.7M | 2.6% |
| Idex Corporation | 55,000 | US$12.5M | 2.5% |
| Lkq Corporation | 400K | US$10.5M | 2.1% |
| Equifax, Inc. | 50,000 | US$7.94M | 1.6% |
| Idexx Laboratories, Inc. | 15,000 | US$7.9M | 1.6% |
| Accenture Plc | 60,000 | US$7.47M | 1.5% |
| Altus Group Limited | 225K | US$7.15M | 1.4% |
| Netflix, Inc. | 95,000 | US$6.78M | 1.4% |
| Costar Group, Inc. | 210K | US$5.95M | 1.2% |
| Repligen Corporation | 40,000 | US$5.46M | 1.1% |
| Microsoft Corp. | 13,000 | US$4.85M | 0.98% |
| Ingersoll Rand Inc. | 50,145 | US$4.11M | 0.83% |
| Mettler-toledo International, Inc. | 2,500 | US$3.19M | 0.64% |
| Lict Corp. | 35 | US$410K | 0.08% |
| Cdw Corporation | 0 | US$0 | 0.00% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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