# EDGAR Filing Document

**Accession Number:** 0001257927
**File Stem:** 0001004726-25-002393
**Filing Date:** 2025-11
**Character Count:** 18044
**Document Hash:** 81641a9885a393da924eea9b952e16d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002393.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001004726-25-002393

**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:** 251526111

**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

### 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           |

## 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:** Multi Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000003481

- **c. LEI of Series:** 549300HNEEJTZTHLOR28

**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:** $575528410.54

**Total Liabilities:** $520200.40

**Net Assets:** $575008210.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009627 | -3.21%               | 4.14%                | -0.53%               |
| Class ID C000144332 | -3.21%               | 4.15%                | -0.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5922120.93              | $-26425477.63                              |
| Month 2  | $8698745.94              | $14313666.70                               |
| Month 3  | $229752.68               | $-3082790.67                               |

### 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        |     70000 | NS      | $21533400.00  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                     | LIBERTY BROADBAND CLASS A      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    100000 | NS      | $6333000.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                    | GLDMN SCHS FIN SQ GV-FST       | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     20196 | NS      | $20196.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                     | ALPHABET INC CLASS C           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    150000 | NS      | $36532500.00  | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                  | ACCENTURE PLC                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     55000 | NS      | $13563000.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                 | HEICO CORPORATION CL A         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    159880 | NS      | $40623909.20  | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                                | COSTAR GROUP INC               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    255000 | NS      | $21514350.00  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                                   | LKQ CORPORATION                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    525000 | NS      | $16033500.00  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                          | IDEXX LABORATORIES INC         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     15000 | NS      | $9583350.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                               | DANAHER CORP                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    105000 | NS      | $20817300.00  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                             | LABCORP HOLDINGS INC           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82000 | NS      | $23538920.00  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                                      | CARMAX INC                     | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    220000 | NS      | $9871400.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LICT CORPORATION                                                                  | LICT CORP                      | CUSIP: 50187G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $2838000.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| MASTERCARD INCORPORATED.                                                          | MATERCARD INC CLASS A          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     45000 | NS      | $25596450.00  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                                                         | PERIMETER SOLUTIONS INC        | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544891 | NS      | $12200109.49  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                                                 | GCI LIBERTY INC A              | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $751100.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                          | US TREASURY BILL               | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4981094.90   | 0.87%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                           | SIRIUS XM HOLDINGS INC         | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    720000 | NS      | $16758000.00  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                         | VISA INC CLASS A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     78500 | NS      | $26798330.00  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                  | IDEX CORP                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     80000 | NS      | $13020800.00  | 2.26%             |  |  |  | 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        |   4783927 | NS      | $4783927.22   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                                      | EQUIFAX INC                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     55000 | NS      | $14109150.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                        | AON PLC                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     67500 | NS      | $24069150.00  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                          | UNITED STATES TREASURY BILL    | CUSIP: 912797RD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6984292.77   | 1.21%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                     | LIBERTY BROADBAND CLASS C      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    200000 | NS      | $12708000.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                               | COMCAST CORP CLASS A           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    350000 | NS      | $10997000.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                   | OLD DOMINION FREIGHT LINE INC  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     65000 | NS      | $9150700.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                                               | ACI WORLDWIDE INC              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    360000 | NS      | $18997200.00  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                      | CHARTER COMMUNICATIONS INC A   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     35000 | NS      | $9628675.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                                                 | GCI LIBERTY INC C              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $1490800.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                              | META PLATFORMS INC             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     35000 | NS      | $25703300.00  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                           | BERKSHIRE HATHAWAY INC CLASS B | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     90000 | NS      | $45246600.00  | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                                                       | DDCA - WEITZ AG                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |      2244 | NS      | $2244.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                                   | CDW CORP OF DELAWARE           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     35000 | NS      | $5574800.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS INSTRUMENTS INCORPORATED                                                    | TEXAS INSTRUMENTS INC          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     80000 | NS      | $14698400.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                                     | GARTNER GROUP INC              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     24000 | NS      | $6308880.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                            | BIO TECHNE CORP                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    230000 | NS      | $12794900.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                   | MARTIN MARIETTA MATERIALS INC  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     31200 | NS      | $19664736.00  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                              | ALTUS GROUP LTD CANADA         | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    225000 | NS      | $9609829.70   | 1.67%             |  |  |  | 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