Hickory Fund is a registered fund series of Weitz Funds (series S000003480). Net assets $151.0M as of 2022-12-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COSTAR GROUP, INC. | — | $10.4M | 690.72% |
| LICT CORPORATION | — | $8.9M | 590.57% |
| LKQ CORPORATION | — | $7.7M | 512.74% |
| LIBERTY BROADBAND CORPORATION | — | $7.6M | 504.96% |
| LIBERTY SIRIUS XM | — | $7.4M | 492.23% |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | — | $7.3M | 483.30% |
| HEICO CORPORATION | — | $7.2M | 476.09% |
| CarMax, Inc. | — | $6.4M | 423.29% |
| Markel Corporation | — | $5.8M | 383.80% |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | — | $5.6M | 373.72% |
| DOLBY LABORATORIES, INC. | — | $5.6M | 371.28% |
| MARTIN MARIETTA MATERIALS, INC. | — | $5.6M | 369.20% |
| VULCAN MATERIALS COMPANY | — | $5.3M | 347.80% |
| LIBERTY GLOBAL PLC | — | $5.1M | 340.90% |
| AXALTA COATING SYSTEMS LTD. | — | $5.1M | 337.26% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $151.0M |
| 2022-09-30 | $145.3M |
| 2022-06-30 | $164.3M |
| 2022-03-31 | $193.2M |
| 2021-12-31 | $224.5M |
| 2021-09-30 | $215.5M |
| 2021-06-30 | $221.0M |
| 2021-03-31 | $212.8M |