Holdings of Partners III Opportunity Fund
Weitz Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 313.7M $ including 291.4M $ in equities, 92.9 %
- Positions
- 22 in 1 countries
- Top ten
- 62.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 108,000 | 51.8M $ | 16.50 % |
| 2 | Alphabet Inc | 65,000 | 18.6M $ | 5.94 % |
| 3 | Microsoft Corp | 50,000 | 18.5M $ | 5.90 % |
| 4 | Thermo Fisher Scientific Inc | 35,000 | 17.2M $ | 5.48 % |
| 5 | Visa Inc | 55,000 | 16.6M $ | 5.30 % |
| 6 | Danaher Corp | 80,000 | 15.2M $ | 4.83 % |
| 7 | Mastercard Inc | 30,000 | 15M $ | 4.78 % |
| 8 | Amazon.com Inc | 70,000 | 14.6M $ | 4.65 % |
| 9 | Sirius XM Holdings Inc | 630,000 | 14.5M $ | 4.63 % |
| 10 | Aon PLC | 45,000 | 14.5M $ | 4.63 % |
| 11 | IDEX Corp | 70,000 | 13.3M $ | 4.23 % |
| 12 | Texas Instruments Inc | 65,000 | 12.6M $ | 4.02 % |
| 13 | Liberty Broadband Corp | 240,000 | 12.1M $ | 3.85 % |
| 14 | Meta Platforms Inc | 20,000 | 11.4M $ | 3.65 % |
| 15 | Euronet Worldwide Inc | 160,000 | 10.6M $ | 3.38 % |
| 16 | Bio-Techne Corp | 190,000 | 9.9M $ | 3.16 % |
| 17 | Global Payments Inc | 120,000 | 8.1M $ | 2.57 % |
| 18 | Accenture PLC | 25,000 | 5M $ | 1.58 % |
| 19 | Vulcan Materials Co | 15,000 | 4.1M $ | 1.30 % |
| 20 | Pool Corp | 15,000 | 3M $ | 0.97 % |
| 21 | Salesforce Inc | 15,000 | 2.8M $ | 0.89 % |
| 22 | Liberty Broadband Corp | 40,000 | 2M $ | 0.64 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 291.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Partners III Opportunity Fund". https://titelia.com/en/funds/S000008514