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Form NPORT-P WEITZ FUNDS For: Mar 31

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StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. META
3. ENPH
4. TXN
5. BA
6. SPOT
7. IBM
8. V
9. CMG
10. HCP


May 25, 2022 8:50 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001257927
          XXXXXXXX
        
      
      
      
      
        S000008514
        C000023365
        C000103219
      
      
    
  
  
    
      Weitz Funds
      811-21410
      0001257927
      5493001DCTX72JLZFE90
      1125 SOUTH 103 ST
      Suite 200
      OMAHA
      
      68124
      402-391-1980
      Partners III Opportunity Fund
      S000008514
      549300DMI5AOB584BZ73
      2022-03-31
      2022-03-31
      N
    
    
      660932699.34
      87225624.01
      573707075.33
      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
      91528789.22
      
        
          USD
          
          
        
      
      
      
      
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        QURATE RETAIL, INC.
        549300PSXEKU4PHLCR04
        QURATE RETAIL INC
        74915M308
        
          
        
        200000.00000000
        NS
        USD
        17202000.00000000
        2.998394257227
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QURATE RETAIL, INC.
        549300PSXEKU4PHLCR04
        QURATE RETAIL INC
        74915M100
        
          
        
        460000.00000000
        NS
        USD
        2189600.00000000
        0.381658183096
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perimeter Solutions SA
        2221003U8GJZ9U4MR505
        PERIMETER SOLUTIONS SA
        L7579L106
        
          
        
        1510000.00000000
        NS
        USD
        18286100.00000000
        3.187358285494
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY SIRIUS XM
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP SIRIUS XM
        531229409
        
          
        
        250000.00000000
        NS
        USD
        11427500.00000000
        1.991870153148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INCORPORATED
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC
        882508104
        
          
        
        85000.00000000
        NS
        USD
        15595800.00000000
        2.718425599166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON COM INC
        023135106
        
          
        
        8000.00000000
        NS
        USD
        26079600.00000000
        4.545804143168
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        VISA INC CLASS A
        92826C839
        
          
        
        145000.00000000
        NS
        USD
        32156650.00000000
        5.605064218792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERIMETER SOLUTIONS SA
        N/A
        PERIMETER SOLUTIONS SA
        N/A
        
          
        
        1500000.00000000
        NS
        USD
        20625.00000000
        0.003595040202
        N/A
        DE
        
        LU
        
        N
        
        3
        
          
            
              XLON
              N/A
            
            Call
            Purchased
            
              
                PERIMETER SOLUTIONS SA
                PERIMETER SOLUTIONS SA
                
                  
                
              
            
            1500000.00000000
            12.00000000
            N/A
            2024-11-08
            XXXX
            5625.00000000
          
        
        
          N
          N
          N
        
      
      
        META PLATFORMS, INC.
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC
        30303M102
        
          
        
        140000.00000000
        NS
        USD
        31130400.00000000
        5.426183733588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        LIBERTY GLOBAL PLC C
        G5480U120
        
          
        
        1000000.00000000
        NS
        USD
        25910000.00000000
        4.516242018646
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY SIRIUS XM
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP SIRIUS XM
        531229607
        
          
        
        550000.00000000
        NS
        USD
        25151500.00000000
        4.384031691701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        529900F60CID3NCZM330
        CARMAX INC
        143130102
        
          
        
        200000.00000000
        NS
        USD
        19296000.00000000
        3.363388884283
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORPORATION OF AMERICA HOLDINGS
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CORP OF AMERICA HOLDINGS
        50540R409
        
          
        
        40000.00000000
        NS
        USD
        10546400.00000000
        1.838290035717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        MATERCARD INC CLASS A
        57636Q104
        
          
        
        80000.00000000
        NS
        USD
        28590400.00000000
        4.983449085677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES, INC.
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFORMATION SERVICES INC
        31620M106
        
          
        
        260000.00000000
        NS
        USD
        26109200.00000000
        4.550963570561
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CHARLES SCHWAB CORPORATION
        549300VSGCJ7E698NM85
        THE CHARLES SCHWAB CORP
        808513105
        
          
        
        190000.00000000
        NS
        USD
        16018900.00000000
        2.792174035989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC CLASS C
        02079K107
        
          
        
        15000.00000000
        NS
        USD
        41894850.00000000
        7.302480970084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CLASS B
        084670702
        
          
        
        190000.00000000
        NS
        USD
        67052900.00000000
        11.68765435940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        U S TREASURY BILL
        912796N47
        
          
        
        4000000.00000000
        PA
        USD
        3999906.68000000
        0.697203651828
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-04-07
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        N/A
        SPDR S P 500 ETF TRUST
        78462F103
        
          
        
        -155000.00000000
        NS
        USD
        -70004200.00000000
        -12.2020806453
        Short
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET HOLDINGS, INC.
        N/A
        DUN BRADSTREET HOLDINGS INC
        26484T106
        
          
        
        1000000.00000000
        NS
        USD
        17520000.00000000
        3.053823240705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORPORATION
        549300MIX43II8JLN536
        LIBERTY BROADBAND CLASS A
        530307107
        
          
        
        70000.00000000
        NS
        USD
        9174200.00000000
        1.599108742858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORPORATION
        549300MIX43II8JLN536
        LIBERTY BROADBAND CLASS C
        530307305
        
          
        
        150000.00000000
        NS
        USD
        20298000.00000000
        3.538042473735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTAR GROUP, INC.
        N/A
        COSTAR GROUP INC
        22160N109
        
          
        
        300000.00000000
        NS
        USD
        19983000.00000000
        3.483136405195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreCard Corporation
        N/A
        CORECARD CORP
        45816D100
        
          
        
        610000.00000000
        NS
        USD
        16714000.00000000
        2.913333427234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        U S TREASURY BILL
        912796R50
        
          
        
        6000000.00000000
        PA
        USD
        5992500.00000000
        1.044522589607
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-06-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT, INC.
        549300TUSNXS3BFFML48
        BLACK KNIGHT INC
        09215C105
        
          
        
        185000.00000000
        NS
        USD
        10728150.00000000
        1.869969965740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States of America
        254900HROIFWPRGM1V77
        U S TREASURY BILL
        912796P45
        
          
        
        6000000.00000000
        PA
        USD
        5999192.52000000
        1.045689129169
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-05-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco QQQ Trust Series 1
        N/A
        INVESCO QQQ TRUST SERIES 1
        46090E103
        
          
        
        -45000.00000000
        NS
        USD
        -16314300.00000000
        -2.84366372693
        Short
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corporation
        549300SCNO12JLWIK605
        MARKEL CORP
        570535104
        
          
        
        25000.00000000
        NS
        USD
        36881000.00000000
        6.428541948656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-02
      Weitz Funds
      John Detisch
      John Detisch
      Vice President

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