WEITZFUNDS > Weitz Funds
Multi Cap Equity Fund
$539.66M
Avg Monthly Net Assets
$549.48M
Total Assets
$455K
Total Liabilities
$549.02M
Net Assets
Multi 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 $539.66M.
On August 26th, 2024 it reported 35 holdings, the largest
being ALPHABET INC. (7.9%), BERKSHIRE HATHAWAY INC. (6.7%) and META PLATFORMS, INC. (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Multi Cap Equity Fund - Institutional Class | C000144332 | WPVIX | |
| Multi Cap Equity Fund - Investor Class | C000009627 | WPVLX |
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 |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $14M | 365K | 2.63 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $43M | 235K | 7.85 |
| AON PLC | Long | Equity-common | IE | $20M | 68K | 3.61 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $37M | 90K | 6.67 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $19M | 260K | 3.47 |
| CHARTER COMMUNICATIONS INC A (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $7M | 25K | 1.36 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $22M | 300K | 4.05 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $19M | 75K | 3.41 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $13M | 55K | 2.43 |
| GARTNER GROUP INC (GARTNER, INC.) | Long | Equity-common | US | $11M | 24K | 1.96 |
| GUIDEWIRE SOFTWARE INC (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $14M | 100K | 2.51 |
| HEICO CORPORATION CL A | Long | Equity-common | US | $28M | 160K | 5.17 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $16M | 80K | 2.93 |
| JPMORGAN US GOVT MMKT L (JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares) | Long | Short-term investment vehicle | US | $11M | 11M | 1.92 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $17M | 82K | 3.04 |
| LIBERTY BROADBAND CLASS A (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $5M | 100K | 0.99 |
| LIBERTY BROADBAND CLASS C (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $11M | 200K | 2.00 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $12M | 695K | 2.26 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $13M | 575K | 2.32 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $4M | 190K | 0.77 |
| LICT CORP (LICT CORPORATION) | Long | Equity-common | US | $5M | 394 | 1.00 |
| LKQ CORPORATION | Long | Equity-common | US | $19M | 450K | 3.41 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $17M | 31K | 3.08 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $22M | 50K | 4.02 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $35M | 70K | 6.43 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $11M | 65K | 2.09 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | LU | $16M | 2M | 2.85 |
| PERIMETER SOLUTIONS SA | Derivative-equity | LU | $0.01 | 500K | 0.00 | |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $17M | 85K | 3.01 |
| U S TREASURY BILL (United States of America) | Long | Debt | US | $2M | – | 0.36 |
| UNITED STATES TREASURY BILL (United States of America) | Long | Debt | US | $5M | – | 0.90 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $7M | 70K | 1.22 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $15M | 85K | 2.75 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $24M | 93K | 4.42 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $17M | 70K | 3.17 |
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.