Holdings of Weitz Partners III Opportunity Fund
Weitz Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 334.2M $ including 292.3M $ in equities, 87.5 %
- Positions
- 21 in 1 countries
- Top ten
- 61.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 108,000 | 54M $ | 16.17 % |
| 2 | Alphabet Inc | 55,000 | 19.4M $ | 5.81 % |
| 3 | Visa Inc | 55,000 | 18.9M $ | 5.65 % |
| 4 | Microsoft Corp | 50,000 | 18.7M $ | 5.58 % |
| 5 | Danaher Corp | 90,000 | 17.1M $ | 5.13 % |
| 6 | Thermo Fisher Scientific Inc | 32,000 | 16M $ | 4.80 % |
| 7 | IDEX Corp | 70,000 | 15.9M $ | 4.75 % |
| 8 | Sirius XM Holdings Inc | 525,000 | 15.5M $ | 4.64 % |
| 9 | Amazon.com Inc | 65,000 | 15.5M $ | 4.64 % |
| 10 | Mastercard Inc | 30,000 | 15.4M $ | 4.61 % |
| 11 | Aon PLC | 45,000 | 14.9M $ | 4.47 % |
| 12 | Euronet Worldwide Inc | 160,000 | 11.7M $ | 3.50 % |
| 13 | Meta Platforms Inc | 20,000 | 11.3M $ | 3.37 % |
| 14 | Global Payments Inc | 150,000 | 10.9M $ | 3.26 % |
| 15 | Bio-Techne Corp | 120,000 | 8.5M $ | 2.54 % |
| 16 | Capital One Financial Corp | 40,000 | 8M $ | 2.40 % |
| 17 | Liberty Broadband Corp | 240,000 | 8M $ | 2.39 % |
| 18 | Vulcan Materials Co | 15,000 | 4.4M $ | 1.32 % |
| 19 | Netflix Inc | 50,000 | 3.6M $ | 1.07 % |
| 20 | Pool Corp | 15,000 | 3.2M $ | 0.96 % |
| 21 | Liberty Broadband Corp | 40,000 | 1.3M $ | 0.40 % |
Sector breakdown
- Financials 38.1 %
- Communication 11.7 %
- Health care 11.4 %
- Technology 6.4 %
- Consumer discretionary 5.3 %
- Materials 1.5 %
- Unattributed 25.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 292.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Weitz Partners III Opportunity Fund". https://titelia.com/en/funds/S000008514