# EDGAR Filing Document

**Accession Number:** 0001257927
**File Stem:** 0001528621-26-000626
**Filing Date:** 2026-6
**Character Count:** 7242
**Document Hash:** d85ed86e4907b097bfaa65c94b4767b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001528621-26-000626.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0001528621-26-000626

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**EFFECTIVENESS DATE**: 20260623

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-107797
- **FILM NUMBER:** 261109907

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

---

### Multi Cap Equity Fund (Series ID: S000003481)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Multi Cap Equity Fund - Investor Class      | WPVLX         | C000009627 |
| Multi Cap Equity Fund - Institutional Class | WPVIX         | C000144332 |

---

### Conservative Allocation Fund (Series ID: S000003482)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                         | Ticker Symbol | Class ID   |
| Conservative Allocation Fund - Investor Class      | WBALX         | C000009628 |
| Conservative Allocation Fund - Institutional Class | WBAIX         | C000212508 |

---

### Short Duration Income Fund (Series ID: S000003483)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| Short Duration Income Fund - Institutional Class | WEFIX         | C000009629 |
| Short Duration Income Fund - Investor Class      | WSHNX         | C000103218 |

---

### Ultra Short Government Fund (Series ID: S000003484)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| Ultra Short Government Fund - Institutional Class | SAFEX         | C000009630 |

---

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

---

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

---

### Core Plus Income Fund (Series ID: S000046118)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Core Plus Income Fund - Institutional Class | WCPBX         | C000144329 |
| Core Plus Income Fund - Investor Class      | WCPNX         | C000144330 |

---

## 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           |

### Multi Cap Equity Fund (Series ID: S000003481)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000009627 | Multi Cap Equity Fund - Investor Class      | WPVLX           |
| C000144332 | Multi Cap Equity Fund - Institutional Class | WPVIX           |

### Conservative Allocation Fund (Series ID: S000003482)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000009628 | Conservative Allocation Fund - Investor Class      | WBALX           |
| C000212508 | Conservative Allocation Fund - Institutional Class | WBAIX           |

### Short Duration Income Fund (Series ID: S000003483)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000009629 | Short Duration Income Fund - Institutional Class | WEFIX           |
| C000103218 | Short Duration Income Fund - Investor Class      | WSHNX           |

### Ultra Short Government Fund (Series ID: S000003484)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000009630 | Ultra Short Government Fund - Institutional Class | SAFEX           |

### 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           |

### Core Plus Income Fund (Series ID: S000046118)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000144329 | Core Plus Income Fund - Institutional Class | WCPBX           |
| C000144330 | Core Plus Income Fund - Investor Class      | WCPNX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001257927

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Weitz Funds

- **Address:** Blackstone Plaza 3555 Farnam St, Omaha, NE 68131

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21410

   **Securities Act File Number:** 333-107797

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $3072382354.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1853911712.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1778581775.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $3632493487.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-560111133.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Shar M. Bennett, Vice President

**Date:** 06/20/2026

**Signature:** /s/ Shar M. Bennett