WVAIX Mutual Fund

NAV$42.37

AUM$258M

TER0.86%

Holdings31

WVAIX Mutual Fund

NAV$42.37

The Weitz Funds - LARGE CAP EQUITY FUND Institutional class

AUM$258M

TER0.86%

Holdings31

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Showing top 20 of 31 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DHR	Danaher Corp.	8.19%	270,000	$51.19M	••••••	••••••••	••••••••
2	TMO	Thermo Fisher	6.00%	76,250	$37.48M	••••••	••••••••	••••••••
3	GOOG	Alphabet Inc. C	5.81%	126,500	$36.29M	••••••	••••••••	••••••••
4	MSFT	Microsoft Corp	5.63%	95,000	$35.17M	••••••	••••••••	••••••••
5	V	Visa Inc Class A	5.56%	115,000	$34.76M	••••••	••••••••	••••••••
6	AMZN	Amazon.Com Inc	5.08%	152,500	$31.76M	••••••	••••••••	••••••••
7	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	4.99%	65,000	$31.15M	••••••	••••••••	••••••••
8	MA	Mastercard Inc	4.96%	62,000	$30.98M	••••••	••••••••	••••••••
9	VMC	Vulcan Materials Co.	4.79%	110,000	$29.95M	••••••	••••••••	••••••••
10	ADI	Analog Devices Inc	4.76%	93,500	$29.75M	••••••	••••••••	••••••••
11	META	Meta Platforms, Inc.	4.58%	50,000	$28.61M	••••••	••••••••	••••••••
12	AON:LN	Aon Plc	4.39%	85,000	$27.44M	••••••	••••••••	••••••••
13	IEX	I D E X Corporation	3.64%	120,000	$22.75M	••••••	••••••••	••••••••
14	IJGXX	Jpmorgan U.S. Government Money Market Fund, Class Institutional	3.64%	22,739,904	$22.74M	••••••	••••••••	••••••••
15	EFX	Equifax Inc.	3.46%	120,000	$21.61M	••••••	••••••••	••••••••
16	GPN	Global Payments Inc.	2.32%	215,000	$14.47M	••••••	••••••••	••••••••
17	2345:TW	Accton Tech	2.22%	70,000	$13.88M	••••••	••••••••	••••••••
18	MELI	Mercadolibre Inc	2.21%	8,000	$13.83M	••••••	••••••••	••••••••
19	TECH	Bio-techne Corp (tech Uq)	2.05%	245,000	$12.80M	••••••	••••••••	••••••••
20	ODFL	Old Dominion Freight Line Inc	2.03%	65,000	$12.70M	••••••	••••••••	••••••••

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WVAIX Mutual Fund All Holdings

WVAIX holdings total 31 positions. The top 10 holdings account for 55.8% of the fund, led by Danaher Corp. at 8.2%, Thermo Fisher at 6.0%, Alphabet Inc. C at 5.8%.

WVAIX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 34.2%.

WVAIX sector allocation provides a detailed breakdown. WVAIX overlap tool shows how holdings compare to other funds in your portfolio.