WEITZFUNDS > Weitz Funds
Large Cap Equity Fund
$852.90M
Avg Monthly Net Assets
$890.67M
Total Assets
$745K
Total Liabilities
$889.93M
Net Assets
Large Cap Equity Fund is a Mutual Fund in Weitz Funds
from WEITZFUNDS,
based in Nebraska,
United States of America.
The fund has two share classes
and monthly net assets of $852.90M.
On August 26th, 2024 it reported 31 holdings, the largest
being ALPHABET INC. (5.0%), VISA INC. (5.0%) and META PLATFORMS, INC. (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Cap Equity Fund - Institutional Class | C000144331 | WVAIX | |
| Large Cap Equity Fund - Investor Class | C000009625 | WVALX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $27M | 90K | 3.07 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $22M | 40K | 2.50 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $45M | 245K | 5.05 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $32M | 168K | 3.64 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $27M | 118K | 3.01 |
| AON PLC | Long | Equity-common | IE | $36M | 123K | 4.04 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $44M | 108K | 4.91 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $26M | 360K | 2.97 |
| CHARTER COMMUNICATIONS INC A (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $35M | 118K | 3.95 |
| CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.) | Long | Equity-common | CA | $22M | 8K | 2.43 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $32M | 435K | 3.62 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $42M | 170K | 4.77 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $29M | 120K | 3.27 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $21M | 273K | 2.31 |
| GARTNER GROUP INC (GARTNER, INC.) | Long | Equity-common | US | $18M | 40K | 2.02 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $34M | 355K | 3.86 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $20M | 100K | 2.26 |
| JPMORGAN US GOVT MMKT L (JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares) | Long | Short-term investment vehicle | US | $10M | 10M | 1.08 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $15M | 75K | 1.72 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $42M | 95K | 4.71 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $44M | 88K | 4.96 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $21M | 225K | 2.31 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $19M | 105K | 2.08 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $26M | 188K | 2.97 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $20M | 35K | 2.22 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $27M | 60K | 3.01 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $24M | 95K | 2.74 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $41M | 75K | 4.66 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $18M | 190K | 2.04 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $45M | 170K | 5.01 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $25M | 100K | 2.79 |
Address
Weitz Funds
1125 South 103 Street
Suite 200
Omaha
Nebraska
68124
United States of America
Websites
Directors
Alison L. Maloy
Andrew S. Weitz
Dana E. Washington
Elizabeth L. Sylvester
Justin B. Wender
Lorraine Chang
Steven M. Hill
Wallace R. Weitz
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Bloomberg L.P.
BofA Securities, Inc.
ICE Data Services
IHS Markit
Refinitiv
Custodians
Citibank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Citi Fund Services Ohio, Inc.
Weitz Investment Management, Inc.
Brokers
Northern Trust Securities, Inc.