# Hickory Fund

Hickory Fund is a registered fund series of Weitz Funds (series S000003480). Net assets $151.0M as of 2022-12-31.

## Profile

- Series ID: S000003480
- Registrant: Weitz Funds
- LEI: 549300DOEPK2TNIQ4H35
- Net assets: $151.0M
- Total assets: $151.3M
- As of: 2022-12-31

## Advisers

- [Weitz Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105088)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COSTAR GROUP, INC.](https://search.stillhousedata.com/security/22160N109) | — | $10.4M | 690.72% |
| [LICT CORPORATION](https://search.stillhousedata.com/security/50187G104) | — | $8.9M | 590.57% |
| [LKQ CORPORATION](https://search.stillhousedata.com/security/501889208) | — | $7.7M | 512.74% |
| [LIBERTY BROADBAND CORPORATION](https://search.stillhousedata.com/security/530307305) | — | $7.6M | 504.96% |
| [LIBERTY SIRIUS XM](https://search.stillhousedata.com/security/531229607) | — | $7.4M | 492.23% |
| [LABORATORY CORPORATION OF AMERICA HOLDINGS](https://search.stillhousedata.com/security/50540R409) | — | $7.3M | 483.30% |
| [HEICO CORPORATION](https://search.stillhousedata.com/security/422806208) | — | $7.2M | 476.09% |
| [CarMax, Inc.](https://search.stillhousedata.com/security/143130102) | — | $6.4M | 423.29% |
| [Markel Corporation](https://search.stillhousedata.com/security/570535104) | — | $5.8M | 383.80% |
| [JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares](https://search.stillhousedata.com/security/4812C2684) | — | $5.6M | 373.72% |
| [DOLBY LABORATORIES, INC.](https://search.stillhousedata.com/security/25659T107) | — | $5.6M | 371.28% |
| [MARTIN MARIETTA MATERIALS, INC.](https://search.stillhousedata.com/security/573284106) | — | $5.6M | 369.20% |
| [VULCAN MATERIALS COMPANY](https://search.stillhousedata.com/security/929160109) | — | $5.3M | 347.80% |
| [LIBERTY GLOBAL PLC](https://search.stillhousedata.com/security/G5480U120) | — | $5.1M | 340.90% |
| [AXALTA COATING SYSTEMS LTD.](https://search.stillhousedata.com/security/G0750C108) | — | $5.1M | 337.26% |

## Net asset history

| 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 |

## More

- [Registrant: Weitz Funds](https://search.stillhousedata.com/registrant/1257927)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003480.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.