Weitz Investments
Weitz Large Cap Equity Fund
Large-cap
Jun 2025 → Jun 2026
Our archive holds 3 letters from this strategy, behind 1 investment thesis and positions in 14 companies. Every quote below is copied verbatim from the letter it came from.
3 letters in 2 years — follow all of Weitz Investments for every strategy.
What it bought and sold
We reallocated capital away from several top contributors (Alphabet, Analog Devices, Bio- Techne) to manage position sizes at higher, less attractive prices.
We bought new positions in Martin Marietta Materials and Veralto during the quarter.
We added to the Fund’s holdings in HEICO, Ingersoll Rand, and MercadoLibre during the quarter.
We bought new positions in Martin Marietta Materials and Veralto during the quarter.
We sold the Fund’s profitable investment in Old Dominion Freight Line when the stock traded above our business value estimate.
We also decreased the Fund’s exposure to several top detractors (Accenture, Salesforce, CoStar Group) to help manage risk.
We reallocated capital away from several top contributors (Alphabet, Analog Devices, Bio- Techne) to manage position sizes at higher, less attractive prices.
We added to the Fund’s holdings in HEICO, Ingersoll Rand, and MercadoLibre during the quarter.
We reallocated capital away from several top contributors (Alphabet, Analog Devices, Bio- Techne) to manage position sizes at higher, less attractive prices.
We also decreased the Fund’s exposure to several top detractors (Accenture, Salesforce, CoStar Group) to help manage risk.
We added to the Fund’s holdings in HEICO, Ingersoll Rand, and MercadoLibre during the quarter.
We also decreased the Fund’s exposure to several top detractors (Accenture, Salesforce, CoStar Group) to help manage risk.