Partners III Opportunity Fund is a registered fund series of Weitz Funds (series S000008514). Net assets $313.7M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | — | $51.8M | 1649.52% |
| ALPHABET INC. | — | $18.6M | 594.29% |
| MICROSOFT CORPORATION | — | $18.5M | 589.91% |
| THERMO FISHER SCIENTIFIC INCORPORATED | — | $17.2M | 548.32% |
| VISA INC. | — | $16.6M | 529.82% |
| DANAHER CORPORATION | — | $15.2M | 483.44% |
| MASTERCARD INCORPORATED | — | $15.0M | 477.76% |
| AMAZON.COM, INC. | — | $14.6M | 464.67% |
| SIRIUS XM HOLDINGS INC. | — | $14.5M | 463.44% |
| AON PUBLIC LIMITED COMPANY | — | $14.5M | 462.95% |
| IDEX CORPORATION | — | $13.3M | 422.90% |
| TEXAS INSTRUMENTS INCORPORATED | — | $12.6M | 402.20% |
| LIBERTY BROADBAND CORPORATION | — | $12.1M | 384.77% |
| META PLATFORMS, INC. | — | $11.4M | 364.71% |
| EURONET WORLDWIDE, INC. | — | $10.6M | 338.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $313.7M |
| 2025-12-31 | $357.1M |
| 2025-09-30 | $398.7M |
| 2025-06-30 | $418.4M |
| 2025-03-31 | $416.0M |
| 2024-12-31 | $428.0M |
| 2024-09-30 | $438.5M |
| 2024-06-30 | $408.0M |