Holdings of Partners III Opportunity Fund
Weitz Funds · 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 313.7M $ · Ten largest lines: 67.4 % of the equity sleeve
Sector breakdown
- Financials 33.6 %
- Technology 13.3 %
- Health care 11.1 %
- Communication 10.3 %
- Consumer discretionary 5.0 %
- Materials 1.4 %
- Unattributed 25.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 291.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 108,000 | 51.8M $ | 16.50 % |
| Alphabet Inc | 65,000 | 18.6M $ | 5.94 % |
| Microsoft Corp | 50,000 | 18.5M $ | 5.90 % |
| Thermo Fisher Scientific Inc | 35,000 | 17.2M $ | 5.48 % |
| Visa Inc | 55,000 | 16.6M $ | 5.30 % |
| Danaher Corp | 80,000 | 15.2M $ | 4.83 % |
| Mastercard Inc | 30,000 | 15M $ | 4.78 % |
| Amazon.com Inc | 70,000 | 14.6M $ | 4.65 % |
| Sirius XM Holdings Inc | 630,000 | 14.5M $ | 4.63 % |
| Aon PLC | 45,000 | 14.5M $ | 4.63 % |
| IDEX Corp | 70,000 | 13.3M $ | 4.23 % |
| Texas Instruments Inc | 65,000 | 12.6M $ | 4.02 % |
| Liberty Broadband Corp | 240,000 | 12.1M $ | 3.85 % |
| Meta Platforms Inc | 20,000 | 11.4M $ | 3.65 % |
| Euronet Worldwide Inc | 160,000 | 10.6M $ | 3.38 % |
| Bio-Techne Corp | 190,000 | 9.9M $ | 3.16 % |
| Global Payments Inc | 120,000 | 8.1M $ | 2.57 % |
| Accenture PLC | 25,000 | 5M $ | 1.58 % |
| Vulcan Materials Co | 15,000 | 4.1M $ | 1.30 % |
| Pool Corp | 15,000 | 3M $ | 0.97 % |
| Salesforce Inc | 15,000 | 2.8M $ | 0.89 % |
| Liberty Broadband Corp | 40,000 | 2M $ | 0.64 % |