Holdings of Multi Cap Equity Fund
Weitz Funds · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 476.2M $ · Ten largest lines: 56.4 % of the equity sleeve
Sector breakdown
- Financials 24.1 %
- Communication 12.0 %
- Technology 6.8 %
- Health care 5.9 %
- Industrials 0.7 %
- Unattributed 50.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.3 %
- CAD 1.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- CA 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 453.3M $ | 98.32 % |
| CA | 1 | 7.7M $ | 1.68 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 90,000 | 43.1M $ | 9.06 % |
| Alphabet Inc | 122,500 | 35.1M $ | 7.38 % |
| HEICO Corp | 159,880 | 33.7M $ | 7.09 % |
| Visa Inc | 78,500 | 23.7M $ | 4.98 % |
| Mastercard Inc | 45,000 | 22.5M $ | 4.72 % |
| Labcorp Holdings Inc | 82,000 | 21.9M $ | 4.59 % |
| Aon PLC | 67,500 | 21.8M $ | 4.58 % |
| Meta Platforms Inc | 35,000 | 20M $ | 4.21 % |
| Vulcan Materials Co | 70,000 | 19.1M $ | 4.00 % |
| Danaher Corp | 100,000 | 19M $ | 3.98 % |
| Martin Marietta Materials Inc | 31,200 | 18.4M $ | 3.86 % |
| Liberty Broadband Corp | 330,000 | 16.6M $ | 3.49 % |
| Texas Instruments Inc | 80,000 | 15.5M $ | 3.26 % |
| Sirius XM Holdings Inc | 650,000 | 15M $ | 3.15 % |
| ACI Worldwide Inc | 360,000 | 14.8M $ | 3.10 % |
| Perimeter Solutions Inc | 500,000 | 12.2M $ | 2.56 % |
| LKQ Corp | 400,000 | 11.7M $ | 2.47 % |
| Accenture PLC | 55,000 | 10.9M $ | 2.29 % |
| IDEX Corp | 55,000 | 10.4M $ | 2.19 % |
| CoStar Group Inc | 247,175 | 10M $ | 2.09 % |
| Old Dominion Freight Line Inc | 50,000 | 9.8M $ | 2.05 % |
| Bio-Techne Corp | 180,000 | 9.4M $ | 1.98 % |
| Equifax Inc | 50,000 | 9M $ | 1.89 % |
| IDEXX Laboratories Inc | 15,000 | 8.4M $ | 1.77 % |
| Altus Group Ltd/Canada | 225,000 | 7.7M $ | 1.62 % |
| Microsoft Corp | 13,000 | 4.8M $ | 1.01 % |
| Liberty Broadband Corp | 90,000 | 4.5M $ | 0.95 % |
| CDW Corp/DE | 35,000 | 4.2M $ | 0.89 % |
| Ingersoll Rand Inc | 40,000 | 3.2M $ | 0.67 % |
| Repligen Corp | 25,000 | 2.9M $ | 0.62 % |
| LICT Corp | 125 | 1.5M $ | 0.32 % |