WVAIX · Weitz

Weitz Large Cap Equity Fund - Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US94904P8564Income share classNAV US$44.60 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.47×100.00% coverage

Latest-quarter run-rate P/E23.07×100.00% coverage

Trailing P/S5.10×100.00% coverage

Latest-quarter run-rate P/S4.84×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
DHRDANAHER CORP	8.22%	37.18×	5.93×
VVISA INC-CLASS A	6.31%	30.20×	15.21×
GOOGLALPHABET INC-C	5.93%	17.05×	9.34×
TMOTHERMO FISHER	5.85%	34.63×	5.21×
AMZNAMAZON.COM INC	5.81%	19.79×	3.45×
BRK.BBERKSHIRE HATH-B	5.20%	12.49×	2.79×
MAMASTERCARD INC-A	4.95%	29.87×	13.84×
ADIANALOG DEVICES	4.86%	47.41×	14.12×
MSFTMICROSOFT CORP	4.77%	28.47×	11.47×
VMCVULCAN MATERIALS	4.72%	28.44×	3.93×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

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US3608736654 · Polen Growth Fund35.30% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Weitz’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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