WBAIX Mutual Fund

NAV$16.52

AUM$131M

TER0.70%

Holdings192

See how much of WBAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WBAIX Mutual Fund

NAV$16.52

Weitz Conservative Allocation Fund Institutional Class

AUM$131M

TER0.70%

Holdings192

See how much of WBAIX 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 50 of 192 holdings · as of Jun 30, 2026

WBAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	2.99%	3.0%	10,000	$5.00M	Industrials	Industrial Conglomerates
2	V	Visa Inc Class AInfo Tech · IT Services	2.56%	5.6%	12,500	$4.29M	Info Tech	IT Services
Sector and industry · Pro
3	DHR	Danaher Corp	2.51%	8.1%	22,000	$4.19M
4	TMO	Thermo Fisherscientific Inc.	2.47%	10.5%	8,250	$4.14M
5	VMC	Vulcan Materials Co.	2.47%	13.0%	14,000	$4.13M
6	AON	Aon Plc	2.38%	15.4%	12,000	$3.98M
7	MLM	Martin Marietta Materials Inc.	2.36%	17.7%	6,850	$3.95M
8	MA	Mastercard Inc	2.30%	20.0%	7,500	$3.85M
9	Debt	Us Treasury N/b 02/29 2.625	2.30%	22.3%	4,000,000	$3.85M
10	LH	Labcorp Holdings Inc	2.14%	24.5%	12,800	$3.58M
11	IEX	I D E X Corp	1.90%	26.4%	14,000	$3.18M
12	LIN	Linde Plc Ordinary Shares	1.86%	28.2%	6,000	$3.11M
13	Debt	United States Treasury Note/Bond	1.79%	30.0%	3,000,000	$2.99M
14	Debt	Treasury Note (Otr) 01/15/2027	1.79%	31.8%	3,000,000	$3.00M
15	MSFT	Microsoft Corp	1.78%	33.6%	8,000	$2.98M
16	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.78%	35.4%	3,000,000	$2.97M
17	ADI	Analog Devices, Inc.	1.72%	37.1%	7,250	$2.88M
18	VLTO	Veralto Corp	1.72%	38.8%	32,500	$2.88M
19	TXN	Texas Instrument Inc	1.71%	40.5%	9,600	$2.86M
20	GOOG	Alphabet Inc. C	1.58%	42.1%	7,500	$2.65M
21	—	Bbh Money Market Sweep	1.45%	43.6%	2,422,579	$2.42M
22	SPGI	S&p Global Inc.	1.40%	45.0%	5,750	$2.34M
23	TECH	Bio-Techne Corp	1.33%	46.3%	31,500	$2.23M
24	EFX	Equifax Inc.	1.28%	47.6%	13,500	$2.14M
25	Debt	Us Treasury N/B	1.21%	48.8%	2,000,000	$2.02M
26	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.20%	50.0%	2,000,000	$2.00M
27	Debt	United States Treas Nts	1.20%	51.2%	2,000,000	$2.00M
28	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	1.20%	52.4%	2,000,000	$2.01M
29	Debt	United States Treasury Note/Bond 4.63% 15Sep2026	1.20%	53.6%	2,000,000	$2.00M
30	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.20%	54.8%	2,000,000	$2.01M
31	Debt	Us Treasury 4.0%	1.19%	56.0%	2,000,000	$1.99M
32	Debt	Us Treasury Note	1.19%	57.2%	2,000,000	$2.00M
33	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.19%	58.4%	2,000,000	$1.99M
34	Debt	United States Treasury Note/Bond	1.19%	59.5%	2,000,000	$1.99M
35	Debt	United States Treasury Note/Bond	1.19%	60.7%	2,000,000	$1.99M
36	Debt	Us Treas Nts	1.19%	61.9%	2,000,000	$2.00M
37	Debt	United States Treasury Note/Bond	1.19%	63.1%	2,000,000	$1.99M
38	Debt	United States Treasury Note/Bond	1.18%	64.3%	2,000,000	$1.97M
39	Debt	U.S. Treasury Notes, 2.750%, 07/31/2027	1.18%	65.5%	2,000,000	$1.97M
40	Debt	Us Treasury N/B	1.18%	66.7%	2,000,000	$1.98M
41	Debt	United States Treasury Note 2028-04-30	1.18%	67.8%	2,000,000	$1.98M
42	Debt	Us Treas Nts	1.18%	69.0%	2,000,000	$1.98M
43	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	1.17%	70.2%	2,000,000	$1.95M
44	Debt	United States Treas Nts	1.17%	71.4%	2,000,000	$1.95M
45	Debt	United States Treasury Note/Bond	1.17%	72.5%	2,000,000	$1.96M
46	Debt	United States Treasury Note/Bond Us Treasury N/B	1.15%	73.7%	2,000,000	$1.92M
47	ACN	Accenture Plc	1.12%	74.8%	15,000	$1.87M
48	HEI	Heico Corp. Cl. A	1.08%	75.9%	7,000	$1.81M
49	Debt	US Treasury N/B 07/31 4.125	0.89%	76.8%	1,500,000	$1.49M
50	APH	Amphenol Corp. Class A	0.74%	77.5%	7,000	$1.23M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 142 holdings of WBAIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WBAIX Mutual Fund All Holdings

WBAIX holdings total 192 positions. The top 10 holdings account for 24.5% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.0%, Visa Inc Class A at 2.6%, Danaher Corporation at 2.5%.

WBAIX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 43.4%.

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