Weitz Conservative Allocation Fund - Investor Class (WBALX) - Allocation--30% to 50% Equity fund with $162.38 Million in assets. The fund allocates 23.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMORGAN US GOVT MMKT L at 2.25% of total assets. This is followed by BERKSHIRE HATHAWAY INC CLASS B (3.37%) and DANAHER CORP (2.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMORGAN US GOVT MMKT L | 2.25% | - | - |
| BERKSHIRE HATHAWAY INC CLASS B | 3.37% | - | - |
| DANAHER CORP | 2.51% | - | - |
| AON PLC | 2.32% | - | - |
| THERMO FISHER SCIENTIFIC INC | 2.31% | - | - |
| MATERCARD INC CLASS A | 2.20% | - | - |
| ANALOG DEVICES INC | 1.95% | - | - |
| VISA INC CLASS A | 2.22% | - | - |
| ACCENTURE PLC | 2.17% | - | - |
| VULCAN MATERIALS CO | 2.32% | - | - |
| U S TREASURY BILL | 2.09% | - | - |
| IDEX CORP | 1.91% | - | - |
| MARTIN MARIETTA MATERIALS INC | 2.25% | - | - |
| MICROSOFT CORP | 2.01% | - | - |
| UNITED STATES TREASURY BILL | 2.32% | - | - |
| U S TREASURY NOTE | 2.27% | - | - |
| BERKSHIRE HATH-B | 2.99% | - | - |
| VISA INC-CLASS A | 2.56% | - | - |
| THERMO FISHER | 2.47% | - | - |
| VULCAN MATERIALS | 2.47% | - | - |
| AON PLC-CLASS A | 2.38% | - | - |
| MARTIN MAR MTLS | 2.36% | - | - |
| MASTERCARD INC-A | 2.30% | - | - |
| T 2 5/8 02/15/29 | 2.30% | - | - |
| LABCORP HOLDINGS | 2.14% | - | - |