Form NPORT-P WEITZ FUNDS For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001257927
          XXXXXXXX
        
      
      
      
      
        S000003480
        C000009626
      
      
    
  
  
    
      Weitz Funds
      811-21410
      0001257927
      5493001DCTX72JLZFE90
      1125 SOUTH 103 ST
      Suite 200
      OMAHA
      
      68124
      402-391-1980
      Hickory Fund
      S000003480
      549300DOEPK2TNIQ4H35
      2022-03-31
      2022-03-31
      N
    
    
      193427471.69
      208546.17
      193218925.52
      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
      1205713.76
      
        
          USD
          
          
        
      
      
      
      
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        INGERSOLL RAND INC.
        5299004C02FMZCUOIR50
        
        45687V106
        
          
        
        130000.00000000
        NS
        USD
        6545500.00000000
        3.387608114673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS, INC.
        5299005MZ4WZECVATV08
        
        573284106
        
          
        
        16500.00000000
        NS
        USD
        6350685.00000000
        3.286782070083
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET HOLDINGS, INC.
        N/A
        
        26484T106
        
          
        
        320000.00000000
        NS
        USD
        5606400.00000000
        2.901579120633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORPORATION
        549300MIX43II8JLN536
        
        530307305
        
          
        
        90000.00000000
        NS
        USD
        12178800.00000000
        6.303109266974
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERIMETER SOLUTIONS SA
        N/A
        
        N/A
        
          
        
        500000.00000000
        NS
        USD
        6875.00000000
        0.003558140063
        N/A
        DE
        
        LU
        
        N
        
        3
        
          
            
              XLON
              N/A
            
            Call
            Purchased
            
              
                PERIMETER SOLUTIONS SA
                PERIMETER SOLUTIONS SA
                
                  
                
              
            
            500000.00000000
            12.00000000
            N/A
            2024-11-08
            XXXX
            1875.00000000
          
        
        
          N
          N
          N
        
      
      
        GARTNER, INC.
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
        
        10794.00000000
        NS
        USD
        3210783.24000000
        1.661733306589
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        
        G5480U120
        
          
        
        300000.00000000
        NS
        USD
        7773000.00000000
        4.022897849721
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corporation
        549300SCNO12JLWIK605
        
        570535104
        
          
        
        6250.00000000
        NS
        USD
        9220250.00000000
        4.771918679904
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORPORATION
        549300MIX43II8JLN536
        
        530307107
        
          
        
        23750.00000000
        NS
        USD
        3112675.00000000
        1.610957617957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912796R50
        
          
        
        4000000.00000000
        PA
        USD
        3995000.00000000
        2.067602844415
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-06-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARKETAXESS HOLDINGS INC.
        5493002U1CA1XJOVID83
        
        57060D108
        
          
        
        18000.00000000
        NS
        USD
        6123600.00000000
        3.169254762968
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
        
        17500.00000000
        NS
        USD
        3355275.00000000
        1.736514676794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO CORPORATION
        529900O1DTDLCJ7L0I14
        
        422806208
        
          
        
        52000.00000000
        NS
        USD
        6595160.00000000
        3.413309530756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS LTD.
        529900AGLPA40GV6H619
        
        G0750C108
        
          
        
        255000.00000000
        NS
        USD
        6267900.00000000
        3.243936888237
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perimeter Solutions SA
        2221003U8GJZ9U4MR505
        
        L7579L106
        
          
        
        500000.00000000
        NS
        USD
        6055000.00000000
        3.133750994476
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QURATE RETAIL, INC.
        549300PSXEKU4PHLCR04
        
        74915M308
        
          
        
        35000.00000000
        NS
        USD
        3010350.00000000
        1.557999555115
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        529900F60CID3NCZM330
        
        143130102
        
          
        
        85000.00000000
        NS
        USD
        8200800.00000000
        4.244304732535
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY LATIN AMERICA LTD.
        213800YWQHEAX7CAVO83
        
        G9001E128
        
          
        
        525000.00000000
        NS
        USD
        5034750.00000000
        2.605723008991
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACK KNIGHT, INC.
        549300TUSNXS3BFFML48
        
        09215C105
        
          
        
        67500.00000000
        NS
        USD
        3914325.00000000
        2.025849688101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BRAVES
        549300ZKUTPIBZLWLL89
        
        531229706
        
          
        
        11000.00000000
        NS
        USD
        316580.00000000
        0.163845233663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        
        912796N47
        
          
        
        2000000.00000000
        PA
        USD
        1999953.34000000
        1.035071142548
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-04-07
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTAR GROUP, INC.
        N/A
        
        22160N109
        
          
        
        150000.00000000
        NS
        USD
        9991500.00000000
        5.171077301620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BRAVES
        549300ZKUTPIBZLWLL89
        
        531229888
        
          
        
        105000.00000000
        NS
        USD
        2930550.00000000
        1.516699252991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LICT CORPORATION
        N/A
        
        50187G104
        
          
        
        450.00000000
        NS
        USD
        11025000.00000000
        5.705962793411
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ACI WORLDWIDE, INC.
        5493003BPVMZUJ6F5C02
        
        004498101
        
          
        
        150000.00000000
        NS
        USD
        4723500.00000000
        2.444636304279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY SIRIUS XM
        549300ZKUTPIBZLWLL89
        
        531229607
        
          
        
        180000.00000000
        NS
        USD
        8231400.00000000
        4.260141690492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORPORATION OF AMERICA HOLDINGS
        OZ7UA8IXAIFILY2VZH07
        
        50540R409
        
          
        
        32000.00000000
        NS
        USD
        8437120.00000000
        4.366611592158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QURATE RETAIL, INC.
        549300PSXEKU4PHLCR04
        
        74915M100
        
          
        
        300000.00000000
        NS
        USD
        1428000.00000000
        0.739058038003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GUIDEWIRE SOFTWARE, INC.
        549300WXSG0J8IXZCK32
        
        40171V100
        
          
        
        63000.00000000
        NS
        USD
        5961060.00000000
        3.085132568643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ CORPORATION
        DS830JTTZQN6GK0I2E41
        
        501889208
        
          
        
        145000.00000000
        NS
        USD
        6584450.00000000
        3.407766595471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLBY LABORATORIES, INC.
        549300X04FB2QPCJ5J24
        
        25659T107
        
          
        
        81000.00000000
        NS
        USD
        6335820.00000000
        3.279088724331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY SIRIUS XM
        549300ZKUTPIBZLWLL89
        
        531229409
        
          
        
        50000.00000000
        NS
        USD
        2285500.00000000
        1.182855144157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS COMPANY
        549300Q8LSNHAVWBNI21
        
        929160109
        
          
        
        30000.00000000
        NS
        USD
        5511000.00000000
        2.852205075237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE, INC.
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
        
        2200.00000000
        NS
        USD
        4498076.00000000
        2.327968643803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        
        33616C100
        
          
        
        33000.00000000
        NS
        USD
        5349300.00000000
        2.768517620933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-02
      Weitz Funds
      John Detisch
      John Detisch
      Vice President
    
  

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