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Form NPORT-P WEITZ FUNDS For: Mar 31

May 25, 2022 8:49 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001257927
          XXXXXXXX
        
      
      
      
      
        S000003484
        C000009630
      
      
    
  
  
    
      Weitz Funds
      811-21410
      0001257927
      5493001DCTX72JLZFE90
      1125 SOUTH 103 ST
      Suite 200
      OMAHA
      
      68124
      402-391-1980
      Ultra Short Government Fund
      S000003484
      5493004RU2PTNAMC1I88
      2022-03-31
      2022-03-31
      N
    
    
      62638895.19
      51696.17
      62587199.02
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      7181395.13
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        United States of America
        254900HROIFWPRGM1V77
        U S TREASURY NOTE
        912828ZX1
        
          
        
        8000000.00000000
        PA
        USD
        7991036.72000000
        12.76784525450
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-06-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT AUTO OWNER TRUST
        N/A
        DT AUTO OWNER TRUST 2020 3
        26253AAA4
        
          
        
        31572.70000000
        PA
        USD
        31537.87000000
        0.050390288259
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2024-04-15
          Fixed
          0.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONN'S RECEIVABLES FUNDING LLC
        N/A
        CONN S RECEIVABLES FUNDING 2021 A LLC
        20825GAA3
        
          
        
        299068.99000000
        PA
        USD
        297911.95000000
        0.475995019212
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2026-05-15
          Fixed
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACC TRUST
        N/A
        ACC AUTO TRUST
        00108XAA6
        
          
        
        145709.95000000
        PA
        USD
        144397.16000000
        0.230713568047
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2027-04-15
          Fixed
          1.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS AUTO RECEIVABLES TRUST
        N/A
        GLS AUTO RECEIVABLES ISSUER TRUST 2020 4
        36261EAA5
        
          
        
        19809.98000000
        PA
        USD
        19803.19000000
        0.031640959030
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2024-02-15
          Fixed
          0.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHEELS SPV, LLC
        N/A
        WHEELS SPV 2 LLC
        96328DBT0
        
          
        
        278176.70000000
        PA
        USD
        275594.61000000
        0.440337024687
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2029-08-20
          Fixed
          0.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CFMT TRUST
        N/A
        CFMT 2021 AL1 LLC
        12529UAF7
        
          
        
        399581.82000000
        PA
        USD
        391034.92000000
        0.624784182904
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2031-09-22
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
        N/A
        AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
        025291AA3
        
          
        
        62511.87000000
        PA
        USD
        62399.52000000
        0.099700131939
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2024-10-15
          Fixed
          0.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        U S TREASURY NOTE
        912828XD7
        
          
        
        1000000.00000000
        PA
        USD
        1002350.81000000
        1.601526870821
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-05-31
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPSTART SECURITIZATION TRUST
        N/A
        UPSTART SECURITIZATION TRUST
        91679LAA0
        
          
        
        167153.68000000
        PA
        USD
        164204.17000000
        0.262360630562
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2031-07-20
          Fixed
          0.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AUTO CREDIT SECURITIZATION TRUST
        N/A
        UNITED AUTO CREDIT SECURITIZATION TRUST
        90943UAA2
        
          
        
        46828.13000000
        PA
        USD
        46799.43000000
        0.074774763422
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2023-07-10
          Fixed
          0.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREED ABS TRUST
        N/A
        FREED ABS TRUST 2022 1FP
        35633KAA4
        
          
        
        411807.97000000
        PA
        USD
        408967.65000000
        0.653436575535
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2029-03-19
          Fixed
          0.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        U S TREASURY NOTE
        9128286M7
        
          
        
        4000000.00000000
        PA
        USD
        4003002.64000000
        6.395880791407
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-04-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL EQUIPMENT FINANCE TRUST
        N/A
        DELL EQUIPMENT FINANCE TRUST 2020 2
        24704GAB9
        
          
        
        88285.58000000
        PA
        USD
        88214.85000000
        0.140947112798
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2022-10-24
          Fixed
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATALAYA EQUIPMENT LEASING TRUST LLC.
        N/A
        ATALAYA EQUIPMENT LEASING TRUST 21 1
        046497AA1
        
          
        
        91109.29000000
        PA
        USD
        91012.98000000
        0.145417883249
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2022-11-15
          Fixed
          0.32573000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPSTART SECURITIZATION TRUST
        N/A
        UPSTART SECURITIZATION TRUST 2020 1
        91679UAA0
        
          
        
        10488.18000000
        PA
        USD
        10490.19000000
        0.016760919428
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2030-04-22
          Fixed
          2.32200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCIAL ISSUANCE TRUST
        N/A
        ONEMAIN FINANCIAL ISSUANCE TRUST 2018 1
        68267BAA8
        
          
        
        93861.64000000
        PA
        USD
        93884.81000000
        0.150006409409
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2029-03-14
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARI FLEET LEASE TRUST
        N/A
        ARI FLEET LEASE TRUST 2019 A
        04033JAB7
        
          
        
        109358.43000000
        PA
        USD
        109373.46000000
        0.174753722346
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2027-11-15
          Fixed
          2.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAWNEE EQUIPMENT RECEIVABLES LLC
        N/A
        PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021 1 LLC
        704100AA4
        
          
        
        474987.39000000
        PA
        USD
        474208.65000000
        0.757676741290
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2022-10-17
          Fixed
          0.30165000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS AUTO RECEIVABLES TRUST
        N/A
        GLS AUTO RECEIVABLES TRUST
        36263DAA5
        
          
        
        422873.34000000
        PA
        USD
        419016.10000000
        0.669491695683
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2025-07-15
          Fixed
          0.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTLAKE AUTOMOBILE RECEIVABLES TRUST
        N/A
        WESTLAKE AUTOMOBILE RECEIVABLE
        96042WAB3
        
          
        
        250000.00000000
        PA
        USD
        249543.33000000
        0.398713049804
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2024-12-16
          Fixed
          1.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        U S TREASURY NOTE
        912828ZM5
        
          
        
        5000000.00000000
        PA
        USD
        4999358.65000000
        7.987829345745
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-04-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARI FLEET LEASE TRUST
        N/A
        ARI FLEET LEASE TRUST 2020 A
        00217TAB1
        
          
        
        247604.56000000
        PA
        USD
        247818.76000000
        0.395957582189
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2028-08-15
          Fixed
          1.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THEOREM FUNDING TRUST
        N/A
        THEOREM FUNDING TRUST 2021 1
        88339VAA6
        
          
        
        260840.82000000
        PA
        USD
        257145.70000000
        0.410859894717
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2027-12-15
          Fixed
          1.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        U S TREASURY NOTE
        912828SV3
        
          
        
        20000000.00000000
        PA
        USD
        20035555.00000000
        32.01222504556
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTLAKE AUTOMOBILE RECEIVABLES TRUST
        N/A
        WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020 2
        96042PAB8
        
          
        
        62161.01000000
        PA
        USD
        62143.21000000
        0.099290607301
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2024-02-15
          Fixed
          0.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARLETTE FUNDING TRUST
        N/A
        MARLETTE FUNDING TRUST 2021 2
        57108TAA5
        
          
        
        113619.06000000
        PA
        USD
        112573.15000000
        0.179866093646
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2031-09-15
          Fixed
          0.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        U S TREASURY NOTE
        912828XR6
        
          
        
        13000000.00000000
        PA
        USD
        13028967.25000000
        20.81730362439
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-05-31
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-02
      Weitz Funds
      John Detisch
      John Detisch
      Vice President
    
  





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