Multi Cap Equity Fund (WPVIX) is an MF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 9.06% of fund assets.
Multi Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WPVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
9.06% | $43,128,000.00 | 90,000 |
|
-
Alphabet Inc.
|
7.38% | $35,140,350.00 | 122,500 |
|
-
HEINEKEN N.V.
|
7.09% | $33,749,069.20 | 159,880 |
|
-
VISA INC.
|
4.98% | $23,725,840.00 | 78,500 |
|
-
Mastercard Inc
|
4.72% | $22,484,700.00 | 45,000 |
|
-
LABCORP HOLDINGS INC.
|
4.59% | $21,878,420.00 | 82,000 |
|
-
Aon plc
|
4.58% | $21,787,650.00 | 67,500 |
|
-
Meta Platforms, Inc.
|
4.21% | $20,024,550.00 | 35,000 |
|
-
Vulcan Materials CO
|
4.00% | $19,061,000.00 | 70,000 |
|
-
DANAHER CORP /DE/
|
3.98% | $18,960,000.00 | 100,000 |
|
-
MARTIN MARIETTA MATERIALS INC
|
3.86% | $18,366,816.00 | 31,200 |
|
-
LIBERTY BROADBAND-C
|
3.49% | $16,599,000.00 | 330,000 |
|
-
TEXAS INSTRUMENTS INC
|
3.26% | $15,531,200.00 | 80,000 |
|
-
SIRIUS XM HOLDINGS INC.
|
3.15% | $15,002,000.00 | 650,000 |
|
-
ACI WORLDWIDE, INC.
|
3.10% | $14,763,600.00 | 360,000 |
|
-
Perimeter Solutions, Inc.
|
2.56% | $12,210,000.00 | 500,000 |
|
-
LKQ CORP
|
2.47% | $11,748,000.00 | 400,000 |
|
-
Accenture plc
|
2.29% | $10,905,950.00 | 55,000 |
|
-
IDEX CORP /DE/
|
2.19% | $10,425,250.00 | 55,000 |
|
-
COSTAR GROUP, INC.
|
2.09% | $9,971,039.50 | 247,175 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.05% | $9,770,000.00 | 50,000 |
|
-
BIO-TECHNE Corp
|
1.98% | $9,406,800.00 | 180,000 |
|
-
EQUIFAX INC
|
1.89% | $9,003,500.00 | 50,000 |
|
-
IDEXX LABORATORIES INC /DE
|
1.77% | $8,428,350.00 | 15,000 |
|
-
ALTUS GROUP LTD/CANADA
|
1.62% | $7,723,204.66 | 225,000 |
|
-
JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
|
1.29% | $6,122,098.49 | 6,122,098 |
|
-
MICROSOFT CORP
|
1.01% | $4,812,210.00 | 13,000 |
|
-
LIBERTY BROADBAND-A
|
0.95% | $4,519,800.00 | 90,000 |
|
-
CDW Corp
|
0.89% | $4,235,700.00 | 35,000 |
|
-
Ingersoll Rand Inc.
|
0.67% | $3,204,800.00 | 40,000 |
|
-
REPLIGEN CORP
|
0.62% | $2,945,500.00 | 25,000 |
|
-
LICT CORP
|
0.32% | $1,500,000.00 | 125 |
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