# EDGAR Filing Document

**Accession Number:** 0001257927
**File Stem:** 0001004726-26-004069
**Filing Date:** 2026-5
**Character Count:** 15580
**Document Hash:** 66ec8da4152e907a706ad7f5a32af8c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004069.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004069

**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:** 261029961

**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:** 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:** $625318934.45

**Total Liabilities:** $552901.21

**Net Assets:** $624766033.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144331 | -1.59%               | -3.81%               | -7.08%               |
| Class ID C000009625 | -1.58%               | -3.83%               | -7.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6901192.87              | $-18248261.36                              |
| Month 2  | $621688.15               | $-28306368.48                              |
| Month 3  | $35057.32                | $-48455713.09                              |

### 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        |    110000 | NS      | $29953000.00  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                              | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    215000 | NS      | $14469500.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                               | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    270000 | NS      | $51192000.00  | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                        | AON PLC                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     85000 | NS      | $27436300.00  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                              | META PLATFORMS INC                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     50000 | NS      | $28606500.00  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |     20000 | NS      | $6759000.00   | 1.08%             |  |  |  | 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        |  22739904 | NS      | $22739904.49  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                                                           | MATERCARD INC CLASS A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     62000 | NS      | $30978920.00  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                       | CONSTELLATION SOFTWARE INC CANADA             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5500 | NS      | $9654909.78   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                  | IDEX CORP                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    120000 | NS      | $22746000.00  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                                | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     55000 | NS      | $8091050.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                  | AMAZON COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    152500 | NS      | $31761175.00  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     35000 | NS      | $6104000.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                  | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     66500 | NS      | $12413555.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                 | ASML HOLDING N V                              | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |      5500 | NS      | $7264565.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                          | IDEXX LABORATORIES INC                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     20000 | NS      | $11237800.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                          | UNITED STATES TREASURY BILL                   | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6990836.79   | 1.12%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HEICO CORPORATION                                                                 | HEICO CORPORATION CL A                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     17000 | NS      | $3588530.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                            | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    245000 | NS      | $12803700.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                           | BERKSHIRE HATHAWAY INC CLASS B                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     65000 | NS      | $31148000.00  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                  | ACCENTURE PLC                                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     70000 | NS      | $13880300.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                                | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    265000 | NS      | $10690100.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                             | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     95000 | NS      | $35166150.00  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                                      | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    120000 | NS      | $21608400.00  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                     | ALPHABET INC CLASS C                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    126500 | NS      | $36287790.00  | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                              | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     93500 | NS      | $29746090.00  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                             | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     76250 | NS      | $37479162.50  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                                | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8000 | NS      | $13832160.00  | 2.21%             |  |  |  | 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      | $12701000.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                         | VISA INC CLASS A                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    115000 | NS      | $34757600.00  | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                               | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     78000 | NS      | $6249360.00   | 1.00%             |  |  |  | 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