Wallace Weitz - Weitz Large Cap Equity Fund Holdings – 2025 Q3
Explore the latest portfolio disclosure for Wallace Weitz - Weitz Large Cap Equity Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Wallace Weitz - Weitz Large Cap Equity Fund maintains its largest exposure in Technology, which represents approximately 25.33% of the portfolio. This sector forms the core of Wallace Weitz - Weitz Large Cap Equity Fund's investment stance during this reporting period.
Additional major allocations include Industrials (about 22.78%) and Real Estate (approximately 21.22%), reflecting how Wallace Weitz - Weitz Large Cap Equity Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Wallace Weitz - Weitz Large Cap Equity Fund's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DHR | 280,000 | $198.26 | No Change | No Change | 6.80% | $55.51M | 2025 Q3 |
| MSFT | 105,000 | $517.95 | Increased | 33.76% | 6.66% | $54.38M | 2025 Q3 |
| TMO | 88,000 | $485.02 | No Change | No Change | 5.23% | $42.68M | 2025 Q3 |
| GOOG | 175,000 | $243.55 | No Change | No Change | 5.22% | $42.62M | 2025 Q3 |
| META | 55,000 | $734.38 | Reduced | -8.33% | 4.95% | $40.39M | 2025 Q3 |
| V | 115,000 | $341.38 | Reduced | -8.00% | 4.81% | $39.26M | 2025 Q3 |
| CSGP | 460,000 | $84.37 | No Change | No Change | 4.76% | $38.81M | 2025 Q3 |
| VMC | 120,000 | $307.62 | No Change | No Change | 4.52% | $36.91M | 2025 Q3 |
| EFX | 142,500 | $256.53 | No Change | No Change | 4.48% | $36.56M | 2025 Q3 |
| BRK.B | 72,500 | $502.74 | No Change | No Change | 4.47% | $36.45M | 2025 Q3 |
| MA | 64,000 | $568.81 | Reduced | -4.48% | 4.46% | $36.4M | 2025 Q3 |
| AMZN | 152,500 | $219.57 | No Change | No Change | 4.10% | $33.48M | 2025 Q3 |
| IEX | 205,000 | $162.76 | No Change | No Change | 4.09% | $33.37M | 2025 Q3 |
| AON | 85,000 | $356.58 | No Change | No Change | 3.71% | $30.31M | 2025 Q3 |
| GPN | 350,000 | $83.08 | Reduced | -12.50% | 3.56% | $29.08M | 2025 Q3 |
| ADI | 117,500 | $245.7 | No Change | No Change | 3.54% | $28.87M | 2025 Q3 |
| IDXX | 41,500 | $638.89 | Reduced | -7.78% | 3.25% | $26.51M | 2025 Q3 |
| ACN | 85,000 | $246.6 | No Change | No Change | 2.57% | $20.96M | 2025 Q3 |
| CRM | 87,500 | $237.01 | No Change | No Change | 2.54% | $20.74M | 2025 Q3 |
| CNSWF | 7,500 | $2714.67 | No Change | No Change | 2.50% | $20.36M | 2025 Q3 |
| ORCL | 70,000 | $281.24 | Reduced | -53.33% | 2.41% | $19.69M | 2025 Q3 |
| IT | 73,000 | $262.88 | Increased | 14.96% | 2.35% | $19.19M | 2025 Q3 |
| CHTR | 66,955 | $275.11 | Reduced | -2.96% | 2.26% | $18.42M | 2025 Q3 |
| ODFL | 123,600 | $140.78 | No Change | No Change | 2.13% | $17.4M | 2025 Q3 |
| TECH | 300,000 | $55.63 | No Change | No Change | 2.05% | $16.69M | 2025 Q3 |
| KMX | 275,000 | $44.87 | No Change | No Change | 1.51% | $12.34M | 2025 Q3 |
| MELI | 3,700 | $2337.03 | Buy | 100.00% | 1.06% | $8.65M | 2025 Q3 |