Conservative Allocation Fund is a registered fund series of Weitz Funds (series S000003482). Net assets $170.4M as of 2026-03-31.
Showing 15 of 175 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | — | $5.8M | 337.44% |
| DANAHER CORPORATION | — | $4.0M | 233.64% |
| AON PUBLIC LIMITED COMPANY | — | $4.0M | 232.03% |
| VULCAN MATERIALS COMPANY | — | $3.9M | 231.69% |
| THERMO FISHER SCIENTIFIC INCORPORATED | — | $3.9M | 230.75% |
| United States of America | — | $3.9M | 227.13% |
| MARTIN MARIETTA MATERIALS, INC. | — | $3.8M | 224.54% |
| VISA INC. | — | $3.8M | 221.70% |
| MASTERCARD INCORPORATED | — | $3.7M | 219.90% |
| MICROSOFT CORPORATION | — | $3.4M | 200.93% |
| LABCORP HOLDINGS INC. | — | $3.4M | 200.41% |
| ANALOG DEVICES, INC. | — | $3.3M | 196.02% |
| ACCENTURE PUBLIC LIMITED COMPANY | — | $3.2M | 186.17% |
| United States of America | — | $3.0M | 176.64% |
| United States of America | — | $3.0M | 176.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $170.4M |
| 2025-12-31 | $213.9M |
| 2025-09-30 | $229.9M |
| 2025-06-30 | $233.5M |
| 2025-03-31 | $237.0M |
| 2024-12-31 | $238.0M |
| 2024-09-30 | $239.7M |
| 2024-06-30 | $233.9M |