Holdings
Weitz Conservative Allocation Fund
As of Jun 30, 2026, Weitz Conservative Allocation Fund reported 26 positions worth US$73.1M. Largest: Berkshire Hathaway Inc., Visa Inc. and Danaher Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 10,000 | US$5M | −2,000 | Jun 30, 2026 |
| Visa Inc. | 12,500 | US$4.29M | no change | Jun 30, 2026 |
| Danaher Corporation | 22,000 | US$4.19M | +1,000 | Jun 30, 2026 |
| Thermo Fisher Scientific Inc | 8,250 | US$4.14M | +250 | Jun 30, 2026 |
| Vulcan Materials Company (holding Company) | 14,000 | US$4.13M | −500 | Jun 30, 2026 |
| Aon Plc | 12,000 | US$3.98M | −250 | Jun 30, 2026 |
| Martin Marietta Materials, Inc. | 6,850 | US$3.95M | +350 | Jun 30, 2026 |
| Mastercard Incorporated | 7,500 | US$3.85M | no change | Jun 30, 2026 |
| Labcorp Holdings Inc. | 12,800 | US$3.58M | no change | Jun 30, 2026 |
| Idex Corporation | 14,000 | US$3.18M | −500 | Jun 30, 2026 |