WEITZFUNDS > Weitz Funds
Partners III Opportunity Fund
$419.68M
Avg Monthly Net Assets
$432.57M
Total Assets
$24.60M
Total Liabilities
$407.98M
Net Assets
Partners III Opportunity 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 $419.68M.
On August 26th, 2024 it reported 39 holdings, the largest
being BERKSHIRE HATHAWAY INC. (10.8%), ALPHABET INC. (5.6%) and THERMO FISHER SCIENTIFIC INCORPORATED (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Partners III Opportunity Fund - Institutional Class | C000023365 | WPOPX | |
| Partners III Opportunity Fund - Investor Class | C000103219 | WPOIX |
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 |
|---|---|---|---|---|---|---|
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $23M | 125K | 5.62 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $17M | 90K | 4.26 |
| AON PLC | Long | Equity-common | IE | $15M | 50K | 3.60 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $44M | 108K | 10.77 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $18M | 240K | 4.31 |
| CARMAX INC CALL OPTION (CarMax, Inc.) | Derivative-equity | US | $-80K | – | -0.02 | |
| CORECARD CORP (CoreCard Corporation) | Long | Equity-common | US | $8M | 515K | 1.84 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $10M | 140K | 2.54 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $20M | 80K | 4.90 |
| DDCA - WEITZ AG (CITIBANK NA) | Long | Short-term investment vehicle | US | $260K | 260K | 0.06 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $9M | 120K | 2.22 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $2M | 2M | 0.57 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $16M | 170K | 4.03 |
| GLOBAL PAYMENTS INC CALL OPTION (GLOBAL PAYMENTS INC.) | Derivative-equity | US | $-68K | – | -0.02 | |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $8M | 40K | 1.97 |
| JPMORGAN US GOVT MMKT L (JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares) | Long | Short-term investment vehicle | US | $7M | 7M | 1.62 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $13M | 65K | 3.24 |
| LIBERTY BROADBAND CLASS A (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $2M | 40K | 0.54 |
| LIBERTY BROADBAND CLASS C (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $18M | 325K | 4.37 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $12M | 680K | 2.98 |
| LIBERTY MEDIA CORP LIBERTY LIVE (LIBERTY LIVE) | Long | Equity-common | US | $3M | 75K | 0.70 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $11M | 500K | 2.72 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $3M | 120K | 0.65 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Short | Equity-common | US | $-2M | -25K | -0.57 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $20M | 45K | 4.87 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $15M | 30K | 3.71 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $13M | 30K | 3.29 |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND (Northern Funds: US Government Select Money Market Fund) | Long | Short-term investment vehicle | US | $23K | 23K | 0.01 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $4M | 20K | 0.87 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | LU | $12M | 2M | 2.97 |
| PERIMETER SOLUTIONS SA | Derivative-equity | LU | $0.02 | 2M | 0.00 | |
| QURATE RETAIL INC (QURATE RETAIL, INC.) | Long | Equity-preferred | US | $3M | 80K | 0.82 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $14M | 25K | 3.45 |
| SPDR S P 500 ETF TRUST (SPDR S&P 500 ETF Trust) | Short | ETF | US | $-19M | -35K | -4.67 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $14M | 70K | 3.34 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $22M | 40K | 5.42 |
| UNITED STATES TREASURY BILL (United States of America) | Long | Debt | US | $10M | – | 2.43 |
| UNITED STATES TREASURY BILL (United States of America) | Long | Debt | US | $5M | – | 1.22 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $20M | 75K | 4.83 |
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.