WEITZFUNDS > Weitz Funds
Conservative Allocation Fund
$219.99M
Avg Monthly Net Assets
$234.09M
Total Assets
$178K
Total Liabilities
$233.91M
Net Assets
Conservative Allocation Fund is a Mutual Fund in Weitz Funds
from WEITZFUNDS,
based in Nebraska,
United States of America.
The fund has two share classes
and monthly net assets of $219.99M.
On August 26th, 2024 it reported 209 holdings, the largest
being JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares (2.5%), BERKSHIRE HATHAWAY INC. (2.3%) and DANAHER CORPORATION (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Conservative Allocation Fund - Institutional Class | C000212508 | WBAIX | |
| Conservative Allocation Fund - Investor Class | C000009628 | WBALX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABPCI DIRECT LENDING FUND CLO X LP (ABPCI DIRECT LENDING FUND CLO LTD) | Long | ABS-mortgage backed security | US | $492K | – | 0.21 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 14K | 1.85 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $3M | 17K | 1.29 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020 2 | Long | ABS-mortgage backed security | US | $588K | – | 0.25 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $84K | – | 0.04 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $205K | – | 0.09 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $170K | – | 0.07 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $5M | 20K | 1.95 |
| AON PLC | Long | Equity-common | IE | $5M | 17K | 2.10 |
| AREIT 2021 CRE5 TRUST (AREIT LTD.) | Long | ABS-mortgage backed security | US | $174K | – | 0.07 |
| AREIT 2023 CRE8 LLC (AREIT LTD.) | Long | ABS-mortgage backed security | US | $503K | – | 0.21 |
| ARI FLEET LEASE TRUST | Long | ABS-mortgage backed security | US | $151K | – | 0.06 |
| ARI FLEET LEASE TRUST | Long | ABS-mortgage backed security | US | $85K | – | 0.04 |
| ARI FLEET LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| ARI FLEET LEASE TRUST 2024 B | Long | ABS-mortgage backed security | US | $220K | – | 0.09 |
| AUDAX SENIOR DEBT CLO LLC | Long | ABS-mortgage backed security | US | $501K | – | 0.21 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Debt | US | $492K | – | 0.21 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $5M | 14K | 2.35 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $3M | 35K | 1.07 |
| BLACKROCK RAINIER CLO VI LTD (BLACKROCK RAINIER CLO LTD) | Long | ABS-mortgage backed security | US | $501K | – | 0.21 |
| BOF URSA FUNDING (BOF URSA FUNDING TRUST) | Long | ABS-mortgage backed security | US | $180K | – | 0.08 |
| BOF URSA FUNDING (BOF URSA FUNDING TRUST) | Long | ABS-mortgage backed security | US | $78K | – | 0.03 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Debt | US | $388K | – | 0.17 |
| CARMAX AUTO OWNER TRUST 2020 3 | Long | ABS-mortgage backed security | US | $359K | – | 0.15 |
| CARMAX AUTO OWNER TRUST 2021 3 | Long | ABS-mortgage backed security | US | $360K | – | 0.15 |
| CERBERUS LOAN FUNDING XXVIII LP (CERBERUS LOAN FUNDING L.P.) | Long | ABS-mortgage backed security | US | $106K | – | 0.05 |
| CFMT 2021 AL1 LLC (CFMT TRUST) | Long | ABS-mortgage backed security | US | $134K | – | 0.06 |
| CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 2 | Long | ABS-mortgage backed security | US | $592K | – | 0.25 |
| CHASE MORTGAGE FINANCE CORPORATION (CHASE HOME LENDING MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $925K | – | 0.40 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $356K | – | 0.15 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $125K | – | 0.05 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $111K | – | 0.05 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $68K | – | 0.03 |
| CHURCHILL MIDDLE MARKET CLO LTD (TIAA CHURCHILL MIDDLE MARKET CLO LTD) | Long | ABS-mortgage backed security | US | $251K | – | 0.11 |
| CLNC 2019 FL1 LTD (CLNC FUNDING, LLC) | Long | ABS-mortgage backed security | US | $494K | – | 0.21 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $3M | 80K | 1.34 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $5M | 21K | 2.24 |
| DELL EQUIPMENT FINANCE TRUST | Long | ABS-mortgage backed security | US | $171K | – | 0.07 |
| DELL EQUIPMENT FINANCE TRUST | Long | ABS-mortgage backed security | US | $141K | – | 0.06 |
| DELL EQUIPMENT FINANCE TRUST | Long | ABS-mortgage backed security | US | $133K | – | 0.06 |
| DEXT ABS 2023 2 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $525K | – | 0.22 |
| DIAGEO PLC ADR | Long | ADR | GB | $3M | 24K | 1.29 |
| DLLST LLC | Long | ABS-mortgage backed security | US | $109K | – | 0.05 |
| ENTERPRISE FLEET FINANCING 2023 1 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $185K | – | 0.08 |
| ENTERPRISE FLEET FINANCING 2023 3 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $607K | – | 0.26 |
| ENTERPRISE FLEET FINANCING 2024 1 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $180K | – | 0.08 |
| ENTERPRISE FLEET FINANCING LLC | Long | ABS-mortgage backed security | US | $342K | – | 0.15 |
| ENTERPRISE FLEET FINANCING LLC | Long | ABS-mortgage backed security | US | $303K | – | 0.13 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $917K | – | 0.39 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $707K | – | 0.30 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $101K | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $950K | – | 0.41 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $942K | – | 0.40 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $697K | – | 0.30 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $481K | – | 0.21 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $332K | – | 0.14 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $182K | – | 0.08 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $173K | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $88K | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $84K | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $62K | – | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $3M | 40K | 1.29 |
| FLAGSHIP CREDIT AUTO TRUST 2020 4 | Long | ABS-mortgage backed security | US | $102K | – | 0.04 |
| FLAGSTAR MORTGAGE TRUST 2021 7 | Long | ABS-mortgage backed security | US | $318K | – | 0.14 |
| FORTIVE CORPORATION | Long | Equity-common | US | $3M | 35K | 1.11 |
| FORTRESS CREDIT OPPORTUNITIES XV CLO LTD (FORTRESS CREDIT OPPORTUNITIES CLO LIMITED) | Long | ABS-mortgage backed security | US | $501K | – | 0.21 |
| FOUNDATION FINANCE TRUST | Long | ABS-mortgage backed security | US | $184K | – | 0.08 |
| FOUNDATION FINANCE TRUST 2021 2 | Long | ABS-mortgage backed security | US | $94K | – | 0.04 |
| FOUNDATION FINANCE TRUST 2024 1 | Long | ABS-mortgage backed security | US | $150K | – | 0.06 |
| FS RIALTO 2022 FL5 ISSUER LLC (FS RIALTO ISSUER, LTD.) | Long | ABS-mortgage backed security | US | $501K | – | 0.21 |
| GOLUB CAPITAL PARTNERS CLO LTD | Long | ABS-mortgage backed security | US | $501K | – | 0.21 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| GPMT 2021 FL3 LTD (GPMT LTD) | Long | ABS-mortgage backed security | US | $256K | – | 0.11 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $342K | – | 0.15 |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $488K | – | 0.21 |
| GS MORTGAGE BACKED SECURITIES (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $354K | – | 0.15 |
| HERA COMMERCIAL MORTGAGE LTD | Long | ABS-mortgage backed security | US | $358K | – | 0.15 |
| HGI CRE CLO 2021 FL2 LTD (HGI CRE CLO LTD) | Long | ABS-mortgage backed security | US | $134K | – | 0.06 |
| HGI CRE CLO LTD | Long | ABS-mortgage backed security | US | $492K | – | 0.21 |
| HGI CRE CLO LTD | Long | ABS-mortgage backed security | US | $50K | – | 0.02 |
| HIG RCP TRUST (H.I.G. RCP LLC) | Long | ABS-mortgage backed security | US | $359K | – | 0.15 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $2M | 10K | 0.87 |
| HPEFS EQUIPMENT TRUST | Long | ABS-mortgage backed security | US | $284K | – | 0.12 |
| HPEFS EQUIPMENT TRUST | Long | ABS-mortgage backed security | US | $125K | – | 0.05 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $3M | 14K | 1.16 |
| J P MORGAN WEALTH MANAGEMENT 2020 ATR1 (J.P. MORGAN WEALTH MANAGEMENT MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| JP MORGAN MORTGAGE TRUST (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $609K | – | 0.26 |
| JP MORGAN MORTGAGE TRUST (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $247K | – | 0.11 |
| JP MORGAN MORTGAGE TRUST 2014 5 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| JP MORGAN MORTGAGE TRUST 2016 3 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| JP MORGAN MORTGAGE TRUST 2017 3 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $128K | – | 0.05 |
| JP MORGAN MORTGAGE TRUST 2020 7 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| JP MORGAN MORTGAGE TRUST 2020 8 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| JP MORGAN MORTGAGE TRUST 2021 6 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $416K | – | 0.18 |
| JP MORGAN MORTGAGE TRUST 2021 8 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $305K | – | 0.13 |
| JP MORGAN MORTGAGE TRUST 2024 2 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $688K | – | 0.29 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $3M | 14K | 1.21 |
| JPMORGAN US GOVT MMKT L (JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares) | Long | Short-term investment vehicle | US | $6M | 6M | 2.52 |
| KREF (KREF LTD) | Long | ABS-mortgage backed security | US | $490K | – | 0.21 |
| KREF 2022 FL3 LTD (KREF LTD) | Long | ABS-mortgage backed security | US | $500K | – | 0.21 |
| KUBOTA CREDIT OWNER TRUST 2024 2 | Long | ABS-mortgage backed security | US | $190K | – | 0.08 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $3M | 15K | 1.31 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| LAD AUTO RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $200K | – | 0.09 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| LAD AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $193K | – | 0.08 |
| LAD AUTO RECEIVABLES TRUST 2023 4 | Long | ABS-mortgage backed security | US | $226K | – | 0.10 |
| LENDINGPOINT 2022 C ASSET SECURITIZATION TRUST (LENDINGPOINT ASSET SECURITIZATION TRUST) | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| LOANCORE 2021 CRE5 ISSUER LTD (LOANCORE ISSUER LTD) | Long | ABS-mortgage backed security | US | $304K | – | 0.13 |
| MARLETTE FUNDING TRUST | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| MARLETTE FUNDING TRUST 2023 3 | Long | ABS-mortgage backed security | US | $71K | – | 0.03 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $4M | 8K | 1.74 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $5M | 11K | 1.98 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $423K | – | 0.18 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $3M | 30K | 1.17 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $4M | 9K | 1.77 |
| MMAF EQUIPMENT FINANCE LLC 2022 B | Long | ABS-mortgage backed security | US | $219K | – | 0.09 |
| MMAF EQUIPMENT FINANCE LLC 2023 A | Long | ABS-mortgage backed security | US | $145K | – | 0.06 |
| MONROE CAPITAL MML CLO LTD | Long | ABS-mortgage backed security | US | $500K | – | 0.21 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 6K | 1.13 |
| OCTANE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| OCTANE RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| OCTANE RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
| OCTANE RECEIVABLES TRUST 2022 2 | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| OCTANE RECEIVABLES TRUST 2024 2 | Long | ABS-mortgage backed security | US | $340K | – | 0.15 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $3M | 16K | 1.21 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $415K | – | 0.18 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $266K | – | 0.11 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $3M | 23K | 1.39 |
| PALMER SQUARE LOAN FUNDING 2021 1 LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $500K | – | 0.21 |
| PFP 2022 9 LTD (PFP LTD) | Long | ABS-mortgage backed security | US | $250K | – | 0.11 |
| RCKT MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $288K | – | 0.12 |
| REDWOOD TRUST INC (REDWOOD TRUST, INC.) | Long | Debt | US | $2M | – | 0.86 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 6K | 1.33 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $3M | 8K | 1.43 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| SCF EQUIPMENT LEASING 2022 2 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $252K | – | 0.11 |
| SCF EQUIPMENT LEASING 2022 2 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| SCF EQUIPMENT TRUST LIC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| SEQUOIA MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $456K | – | 0.20 |
| SEQUOIA MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $384K | – | 0.16 |
| SEQUOIA MORTGAGE TRUST 2019 CH2 | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| SEQUOIA MORTGAGE TRUST 2020 3 | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| SEQUOIA MORTGAGE TRUST 2023 3 | Long | ABS-mortgage backed security | US | $431K | – | 0.18 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| STWD 2022 FL3 LTD (STWD MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $491K | – | 0.21 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $2M | 11K | 0.91 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $5M | 9K | 2.07 |
| U S TREASURY BILL (United States of America) | Long | Debt | US | $3M | – | 1.28 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 1.60 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 1.26 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 1.21 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.86 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.86 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.85 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.85 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.85 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.85 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.85 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.85 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.85 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.84 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.84 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.84 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.84 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.84 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.84 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.84 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.84 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.84 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.83 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.83 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.83 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.83 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.83 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.82 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.82 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.81 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.81 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.81 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.81 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.80 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.80 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.80 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.80 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.79 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.76 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $983K | – | 0.42 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $935K | – | 0.40 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $932K | – | 0.40 |
| UNITED STATES TREASURY BILL (United States of America) | Long | Debt | US | $3M | – | 1.26 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $499K | – | 0.21 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $3M | 33K | 1.33 |
| VERIZON MASTER TRUST | Long | ABS-mortgage backed security | US | $471K | – | 0.20 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $4M | 17K | 1.91 |
| VMC FINANCE 2021 FL4 LLC (VMC FINANCE LLC) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $4M | 17K | 1.81 |
| WHEELS FLEET LEASE FUNDING LLC | Long | ABS-mortgage backed security | US | $706K | – | 0.30 |
Address
Weitz Funds
1125 South 103 Street
Suite 200
Omaha
Nebraska
68124
United States of America
Websites
Directors
Alison L. Maloy
Andrew S. Weitz
Dana E. Washington
Elizabeth L. Sylvester
Justin B. Wender
Lorraine Chang
Steven M. Hill
Wallace R. Weitz
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Bloomberg L.P.
BofA Securities, Inc.
ICE Data Services
IHS Markit
Refinitiv
Custodians
Citibank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Citi Fund Services Ohio, Inc.
Weitz Investment Management, Inc.
Brokers
Northern Trust Securities, Inc.