Weitz Partners III Opportunity Fund
Weitz Partners III Opportunity Fund reported 23 holdings worth US$334M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Weitz Partners III Opportunity Fund reported 23 holdings worth US$334M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Visa Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$334M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Berkshire Hathaway Inc. | 108K | US$54M | 16.2% |
| Alphabet Inc (google) Class C | 54,378 | US$19.4M | 5.8% |
| Visa Inc. | 55,000 | US$18.9M | 5.6% |
| Microsoft Corp. | 50,000 | US$18.7M | 5.6% |
| Danaher Corporation | 90,000 | US$17.1M | 5.1% |
| Thermo Fisher Scientific Inc | 32,000 | US$16M | 4.8% |
| Idex Corporation | 70,000 | US$15.9M | 4.8% |
| Siriusxm Holdings Inc. | 525K | US$15.5M | 4.6% |
| Amazon.com, Inc. | 65,000 | US$15.5M | 4.6% |
| Mastercard Incorporated | 30,000 | US$15.4M | 4.6% |
| Aon Plc | 45,000 | US$14.9M | 4.5% |
| Euronet Worldwide, Inc. | 160K | US$11.7M | 3.5% |
| Meta Platforms, Inc. | 20,000 | US$11.3M | 3.4% |
| Global Payments Inc. | 150K | US$10.9M | 3.3% |
| Liberty Broadband Corporation | 279K | US$9.31M | 2.8% |
| Bio-techne Corp | 120K | US$8.48M | 2.5% |
| Capital One Financial Corporation | 40,000 | US$8.02M | 2.4% |
| Vulcan Materials Company (holding Company) | 15,000 | US$4.43M | 1.3% |
| Netflix, Inc. | 50,000 | US$3.57M | 1.1% |
| Pool Corporation | 15,000 | US$3.22M | 0.96% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |