WVAIX Mutual Fund

NAV$46.25

AUM$258M

TER0.86%

Holdings39

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WVAIX Mutual Fund

NAV$46.25

The Weitz Funds - LARGE CAP EQUITY FUND Institutional class

AUM$258M

TER0.86%

Holdings39

See how much of WVAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jun 30, 2026

WVAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DHR	Danaher CorpHealth Care · Life Sciences Tools	8.22%	8.2%	270,000	$51.43M	Health Care	Life Sciences Tools
2	V	Visa Inc Class AInfo Tech · IT Services	6.31%	14.5%	115,000	$39.46M	Info Tech	IT Services
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.93%	20.5%	105,000	$37.10M
4	TMO	Thermo Fisherscientific Inc.	5.85%	26.3%	73,000	$36.60M
5	AMZN	Amazon.com Inc	5.81%	32.1%	152,500	$36.35M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.20%	37.3%	65,000	$32.53M
7	MA	Mastercard Inc	4.95%	42.3%	60,250	$30.94M
8	ADI	Analog Devices, Inc.	4.86%	47.1%	76,500	$30.38M
9	MSFT	Microsoft Corp	4.77%	51.9%	80,000	$29.84M
10	VMC	Vulcan Materials Co.	4.72%	56.6%	100,000	$29.50M
11	AON	Aon Plc	4.51%	61.1%	85,000	$28.19M
12	META	Meta Platforms Inc	4.25%	65.4%	47,250	$26.62M
13	IEX	Idex Corp	3.95%	69.3%	109,000	$24.74M
14	EFX	Equifax Inc.	3.15%	72.5%	124,000	$19.68M
15	MELI	Mercadolibre Inc	2.50%	75.0%	9,200	$15.62M
16	GPN	Globalpayments Inc.	2.32%	77.3%	200,000	$14.51M
17	TECH	Bio Techne	2.26%	79.6%	200,000	$14.13M
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.75%	81.3%	5,500	$10.94M
19	IDXX	Idexx Laboratories Inc	1.68%	83.0%	20,000	$10.53M
20	CSU	Constellation Software Inc/Canada	1.66%	84.7%	5,500	$10.35M
21	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.53%	86.2%	20,000	$9.55M
22	HEI	Heico Corp. Cl. A	1.34%	87.5%	32,500	$8.38M
23	ORCL	Oracle Corp -	1.29%	88.8%	55,000	$8.06M
24	Debt	Treasury Bill 0% Jul 02, 2026	1.28%	90.1%	8,000,000	$8.00M
25	IR	Ingersoll Rand Inc	1.26%	91.4%	96,000	$7.87M
26	CRM	Salesforce Inc	1.23%	92.6%	49,300	$7.72M
27	NVDA	Nvidia Corp	1.12%	93.7%	35,000	$7.00M
28	Debt	United States Treasury Bills 0.06672%	1.12%	94.8%	7,000,000	$7.00M
29	Debt	Royal Bank Of Canada Sr Unsecured 07/26 Var	0.96%	95.8%	6,000,000	$5.99M
30	CSGP	Costar Group Inc.	0.94%	96.7%	208,331	$5.90M
31	—	Bbh Money Market Sweep	0.90%	97.6%	5,639,399	$5.64M
32	ACN	Accenture Plc	0.80%	98.4%	40,000	$4.98M
33	MLM	Martin Marietta Materials Inc.	0.65%	99.1%	7,000	$4.04M
34	VLTO	Veralto Corp	0.53%	99.6%	37,500	$3.33M
35	Debt	Treasury Bill 0% Aug 04, 2026	0.48%	100.1%	3,000,000	$2.99M
36	—	Cash	0.05%	100.1%	-	$-337602
37	IJGXX	JPMorgan U.S. Government Money Market Fund, Class Institutional	0.00%	100.1%	-	-
38	—	Old Dominion Freig	0.00%	100.1%	-	-
39	Debt	Treasury Bill Apr 14, 2026	0.00%	100.1%	-	-

Not reported for this fund: share changes.

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WVAIX Mutual Fund All Holdings

WVAIX holdings total 39 positions. The top 10 holdings account for 56.6% of the fund, led by Danaher Corporation at 8.2%, Visa Inc Class A at 6.3%, Alphabet Inc. C at 5.9%.

WVAIX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 33.3%.

WVAIX sectors provide a detailed breakdown. WVAIX overlap shows how holdings compare to other funds in your portfolio.