# EDGAR Filing Document

**Accession Number:** 0001257927
**File Stem:** 0001004726-26-004070
**Filing Date:** 2026-5
**Character Count:** 14012
**Document Hash:** e0cc2da8e70641988e35c4c2e141a82a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004070.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004070

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEITZ FUNDS
- **CENTRAL INDEX KEY:** 0001257927

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21410
- **FILM NUMBER:** 261029962

**BUSINESS ADDRESS:**
- **STREET 1:** BLACKSTONE PLAZA
- **STREET 2:** 3555 FARNAM STREET, SUITE 800
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68131
- **BUSINESS PHONE:** 4023911980

**MAIL ADDRESS:**
- **STREET 1:** BLACKSTONE PLAZA
- **STREET 2:** 3555 FARNAM STREET, SUITE 800
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68131

## Series and Classes Contracts Data

### Partners III Opportunity Fund (Series ID: S000008514)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000023365 | Partners III Opportunity Fund - Institutional Class | WPOPX           |
| C000103219 | Partners III Opportunity Fund - Investor Class      | WPOIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Weitz Funds

- **b. Investment Company Act file number:** 811-21410

- **c. CIK number of Registrant:** 0001257927

- **d. LEI of Registrant:** 5493001DCTX72JLZFE90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3555 FARNAM ST

  - **City:** OMAHA

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68131

  - **Telephone number:** 402-391-1980

**Item A.2. Information about the Series.**

- **a. Name of Series:** Partners III Opportunity Fund

- **b. EDGAR series identifier (if any):** S000008514

- **c. LEI of Series:** 549300DMI5AOB584BZ73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $314076354.48

**Total Liabilities:** $327222.92

**Net Assets:** $313749131.56

**Cash Not Reported:** $1852202.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023365 | -0.77%               | -1.71%               | -5.62%               |
| Class ID C000103219 | -0.87%               | -1.75%               | -5.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2949228.46              | $-5685227.52                               |
| Month 2  | $-2513472.33             | $-3727176.14                               |
| Month 3  | $-1232903.22             | $-17466223.04                              |

**Designated Index Information**

- **Index Name:** Russell 3000

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                              | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| META PLATFORMS, INC.                                                              | META PLATFORMS INC                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20000 | NS      | $11442600.00  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                  | SALESFORCE INC                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     15000 | NS      | $2800050.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | JPMORGAN US GOVT MMKT L                         | CUSIP: 4812C2684<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7756909 | NS      | $7756908.97   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                          | UNITED STATES TREASURY BILL                     | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7937751.68   | 2.53%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                           | BERKSHIRE HATHAWAY INC CLASS B                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    108000 | NS      | $51753600.00  | 16.50%            |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                               | DANAHER CORP                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     80000 | NS      | $15168000.00  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                                                           | MATERCARD INC CLASS A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     30000 | NS      | $14989800.00  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                    | TEXAS INSTRUMENTS INC                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     65000 | NS      | $12619100.00  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                           | SIRIUS XM HOLDINGS INC                          | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630000 | NS      | $14540400.00  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                             | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     35000 | NS      | $17203550.00  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                  | ACCENTURE PLC                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     25000 | NS      | $4957250.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                  | IDEX CORP                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     70000 | NS      | $13268500.00  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Funds: US Government Select Money Market Fund                            | NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | CUSIP: 665162822<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         0 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                        | AON PLC                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     45000 | NS      | $14525100.00  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                         | VISA INC CLASS A                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     55000 | NS      | $16623200.00  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                     | LIBERTY BROADBAND CLASS A                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     40000 | NS      | $2008800.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                     | ALPHABET INC CLASS C                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     65000 | NS      | $18645900.00  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                                           | EURONET WORLDWIDE INC                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    160000 | NS      | $10619200.00  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                          | UNITED STATES TREASURY BILL                     | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4993454.85   | 1.59%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                     | LIBERTY BROADBAND CLASS C                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    240000 | NS      | $12072000.00  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                                  | POOL CORP                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     15000 | NS      | $3034950.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                  | AMAZON COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     70000 | NS      | $14578900.00  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                            | BIO TECHNE CORP                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    190000 | NS      | $9929400.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                          | VULCAN MATERIALS CO                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     15000 | NS      | $4084500.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                             | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     50000 | NS      | $18508500.00  | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                              | GLOBAL PAYMENTS INC                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    120000 | NS      | $8076000.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Weitz Funds

**Signature:** John Detisch

**Name of Signer:** John Detisch

**Title:** Vice President