# Conservative Allocation Fund

Conservative Allocation Fund is a registered fund series of Weitz Funds (series S000003482). Net assets $170.4M as of 2026-03-31.

## Profile

- Series ID: S000003482
- Registrant: Weitz Funds
- LEI: 54930052UG1GY8VN4S84
- Net assets: $170.4M
- Total assets: $171.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (175 reported)

_Showing 15 of 175 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $5.8M | 337.44% |
| [DANAHER CORPORATION](https://search.stillhousedata.com/security/235851102) | — | $4.0M | 233.64% |
| [AON PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G0403H108) | — | $4.0M | 232.03% |
| [VULCAN MATERIALS COMPANY](https://search.stillhousedata.com/security/929160109) | — | $3.9M | 231.69% |
| [THERMO FISHER SCIENTIFIC INCORPORATED](https://search.stillhousedata.com/security/883556102) | — | $3.9M | 230.75% |
| [United States of America](https://search.stillhousedata.com/security/9128286B1) | — | $3.9M | 227.13% |
| [MARTIN MARIETTA MATERIALS, INC.](https://search.stillhousedata.com/security/573284106) | — | $3.8M | 224.54% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $3.8M | 221.70% |
| [MASTERCARD INCORPORATED](https://search.stillhousedata.com/security/57636Q104) | — | $3.7M | 219.90% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $3.4M | 200.93% |
| [LABCORP HOLDINGS INC.](https://search.stillhousedata.com/security/504922105) | — | $3.4M | 200.41% |
| [ANALOG DEVICES, INC.](https://search.stillhousedata.com/security/032654105) | — | $3.3M | 196.02% |
| [ACCENTURE PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G1151C101) | — | $3.2M | 186.17% |
| [United States of America](https://search.stillhousedata.com/security/91282CGP0) | — | $3.0M | 176.64% |
| [United States of America](https://search.stillhousedata.com/security/91282CJT9) | — | $3.0M | 176.40% |

## Net asset history

| 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 |

## More

- [Registrant: Weitz Funds](https://search.stillhousedata.com/registrant/1257927)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003482.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.