# EDGAR Filing Document

**Accession Number:** 0001257927
**File Stem:** 0001004726-25-002398
**Filing Date:** 2025-11
**Character Count:** 14538
**Document Hash:** da7aa654bb5c9ea3c7118d5a79d0c6a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002398.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001004726-25-002398

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251526116

**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

### Large Cap Equity Fund (Series ID: S000003479)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000009625 | Large Cap Equity Fund - Investor Class      | WVALX           |
| C000144331 | Large Cap Equity Fund - Institutional Class | WVAIX           |

## 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:** Large Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000003479

- **c. LEI of Series:** 5493000QUPND52V46J75

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $821747460.54

**Total Liabilities:** $757870.67

**Net Assets:** $820989589.87

**Cash Not Reported:** $1522080.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144331 | -0.42%               | 1.39%                | -1.44%               |
| Class ID C000009625 | -0.42%               | 1.36%                | -1.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21738156.31             | $-25081343.65                              |
| Month 2  | $0.02                    | $11736701.20                               |
| Month 3  | $802793.63               | $-12869912.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VULCAN MATERIALS COMPANY                                                          | VULCAN MATERIALS CO               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    120000 | NS      | $36914400.00  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                                      | EQUIFAX INC                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    142500 | NS      | $36555525.00  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                        | AON PLC                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     85000 | NS      | $30309300.00  | 3.69%             |  |  |  | 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        |   1001398 | NS      | $1001397.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                                | COSTAR GROUP INC                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    460000 | NS      | $38810200.00  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                              | ANALOG DEVICES INC                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    117500 | NS      | $28869750.00  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                                | ORACLE CORP                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     70000 | NS      | $19686800.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                  | SALESFORCE INC                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     87500 | NS      | $20737500.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                         | VISA INC CLASS A                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    115000 | NS      | $39258700.00  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                          | IDEXX LABORATORIES INC            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     41500 | NS      | $26513935.00  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                  | AMAZON COM INC                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    152500 | NS      | $33484425.00  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                                | MERCADOLIBRE INC                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3700 | NS      | $8646678.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                           | BERKSHIRE HATHAWAY INC CLASS B    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     72500 | NS      | $36448650.00  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                      | CHARTER COMMUNICATIONS INC A      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     66955 | NS      | $18419655.28  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                          | UNITED STATES TREASURY BILL       | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2964318.69   | 0.36%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                              | GLOBAL PAYMENTS INC               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    350000 | NS      | $29078000.00  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                          | MATERCARD INC CLASS A             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     64000 | NS      | $36403840.00  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                            | BIO TECHNE CORP                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    300000 | NS      | $16689000.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                               | DANAHER CORP                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    280000 | NS      | $55512800.00  | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                       | CONSTELLATION SOFTWARE INC CANADA | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      7500 | NS      | $20359883.60  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                             | MICROSOFT CORP                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    105000 | NS      | $54384750.00  | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                              | META PLATFORMS INC                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     55000 | NS      | $40390900.00  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                             | THERMO FISHER SCIENTIFIC INC      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     88000 | NS      | $42681760.00  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                                      | CARMAX INC                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    275000 | NS      | $12339250.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                   | OLD DOMINION FREIGHT LINE INC     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    123600 | NS      | $17400408.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                  | IDEX CORP                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    205000 | NS      | $33365800.00  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                                     | GARTNER GROUP INC                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     73000 | NS      | $19189510.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                  | ACCENTURE PLC                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     85000 | NS      | $20961000.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                     | ALPHABET INC CLASS C              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    175000 | NS      | $42621250.00  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Weitz Funds

**Signature:** John Detisch

**Name of Signer:** John Detisch

**Title:** Vice President