WBAIX holdings — Weitz Conservative Allocation Fund
Weitz Conservative Allocation Fund (WBAIX) held 175 positions with net assets of $167M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.5% of the fund, led by BRK.B, V, DHR.
WBAIX top holdings
- BRK.B BERKSHIRE HATHAWAY INC — 2.99% ($5.00M)
- V VISA INC — 2.56% ($4.29M)
- DHR DANAHER CORP — 2.51% ($4.19M)
- TMO THERMO FISHER SCIENTIFIC INC — 2.47% ($4.14M)
- VMC VULCAN MATERIALS COMPANY — 2.47% ($4.13M)
- AON AON PLC — 2.38% ($3.98M)
- MLM MARTIN MARIETTA MATERIALS INC — 2.36% ($3.95M)
- MA MASTERCARD INC — 2.30% ($3.85M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.30% ($3.85M)
- LH LABCORP HOLDINGS INC — 2.14% ($3.58M)
- IEX IDEX CORP — 1.90% ($3.18M)
- LIN LINDE PLC — 1.86% ($3.11M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.79% ($3.00M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.79% ($2.99M)
- MSFT MICROSOFT CORP — 1.78% ($2.98M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.78% ($2.97M)
- VLTO VERALTO CORP — 1.72% ($2.88M)
- ADI ANALOG DEVICES INC — 1.72% ($2.88M)
- TXN TEXAS INSTRUMENTS INC — 1.71% ($2.86M)
- GOOG ALPHABET INC — 1.58% ($2.65M)
- N/A — 1.45% ($2.42M)
- SPGI S&P GLOBAL INC — 1.40% ($2.34M)
- TECH BIO-TECHNE CORP — 1.33% ($2.23M)
- EFX EQUIFAX INC — 1.28% ($2.14M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.21% ($2.02M)
What are WBAIX's top 10 holdings?
BRK.B (3.0%), V (2.6%), DHR (2.5%), TMO (2.5%), VMC (2.5%), AON (2.4%), MLM (2.4%), MA (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%), LH (2.1%).
How many stocks are in WBAIX?
Weitz Conservative Allocation Fund reported 175 holdings as of June 30, 2026.
Share classes: WBAIX, WBALX