# EDGAR Filing Document

**Accession Number:** 0001257927
**File Stem:** 0001004726-25-002392
**Filing Date:** 2025-11
**Character Count:** 16303
**Document Hash:** bca8d90afc5247d6c3315cb196667708
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002392.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001004726-25-002392

**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:** 251526110

**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:** 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:** $400135936.27

**Total Liabilities:** $1421610.34

**Net Assets:** $398714325.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023365 | -1.99%               | 3.61%                | -1.38%               |
| Class ID C000103219 | -2.06%               | 3.62%                | -1.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $888037.10               | $-11617489.42                              |
| Month 2  | $7264585.98              | $7872345.06                                |
| Month 3  | $-627030.57              | $-4900339.51                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LABCORP HOLDINGS INC.                                                             | LABCORP HOLDINGS INC                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $11482400.00  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                              | GLOBAL PAYMENTS INC                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    200000 | NS      | $16616000.00  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                                                 | GCI LIBERTY INC C                               | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59000 | NS      | $2198930.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                             | LABORATORY CORP OF AMERICA HOLDINGS CALL OPTION | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-444000.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                          | UNITED STATES TREASURY BILL                     | CUSIP: 912797RD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7982048.88   | 2.00%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                    | TEXAS INSTRUMENTS INC                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     70000 | NS      | $12861100.00  | 3.23%             |  |  |  | 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        |   6469319 | NS      | $6469318.59   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                          | UNITED STATES TREASURY BILL                     | CUSIP: 912797RB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4996614.80   | 1.25%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                                                  | AMAZON COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     70000 | NS      | $15369900.00  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                         | VISA INC CLASS A                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     59000 | NS      | $20141420.00  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                                                 | GCI LIBERTY INC A                               | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $300440.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                               | DANAHER CORP                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    110000 | NS      | $21808600.00  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                              | META PLATFORMS INC                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18000 | NS      | $13218840.00  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                                      | CARMAX INC                                      | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    150000 | NS      | $6730500.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                                                         | PERIMETER SOLUTIONS INC                         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189783 | NS      | $4249241.37   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                          | MATERCARD INC CLASS A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     36000 | NS      | $20477160.00  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                     | ALPHABET INC CLASS C                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     95000 | NS      | $23137250.00  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                           | BERKSHIRE HATHAWAY INC CLASS B                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    108000 | NS      | $54295920.00  | 13.62%            |  |  |  | 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      |
| United States of America                                                          | UNITED STATES TREASURY BILL                     | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1976212.46   | 0.50%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                        | AON PLC                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     40000 | NS      | $14263200.00  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                     | LIBERTY BROADBAND CLASS A                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     40000 | NS      | $2533200.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                          | ROPER TECHNOLOGIES INC                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     25000 | NS      | $12467250.00  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                            | BIO TECHNE CORP                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    220000 | NS      | $12238600.00  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                  | IDEX CORP                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     90000 | NS      | $14648400.00  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                           | SIRIUS XM HOLDINGS INC                          | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650000 | NS      | $15128750.00  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                     | LIBERTY BROADBAND CLASS C                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    295000 | NS      | $18744300.00  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                             | LABORATORY CORP OF AMERICA HOLDINGS CALL OPTION | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-569000.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corporation                                                              | CORECARD CORP                                   | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515000 | NS      | $13863800.00  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                             | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     50000 | NS      | $24251000.00  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                             | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     38000 | NS      | $19682100.00  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                          | US TREASURY BILL                                | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7969751.84   | 2.00%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | 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