Partners III Opportunity Fund

Fund Profile

Fund profile

Tickers

WPOPX, WPOIX

Fund manager

Weitz Funds

Total assets

$454.86 mm

Liabilities

$26.82 mm

Net assets

$428.04 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	48.95 mm	108.00 k shares	11.44	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	24.30 mm	325.00 k shares	5.68	Common equity	Long	USA
V Visa Inc.	22.12 mm	70.00 k shares	5.17	Common equity	Long	USA
MA Mastercard Incorporated	21.06 mm	40.00 k shares	4.92	Common equity	Long	USA
DHR Danaher Corporation	19.51 mm	85.00 k shares	4.56	Common equity	Long	USA
GOOG Alphabet Inc.	19.04 mm	100.00 k shares	4.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	18.21 mm	35.00 k shares	4.25	Common equity	Long	USA
AON Aon plc	17.96 mm	50.00 k shares	4.20	Common equity	Long	Ireland
GPN Global Payments Inc.	17.93 mm	160.00 k shares	4.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.55 mm	80.00 k shares	4.10	Common equity	Long	USA
IEX IDEX Corporation	16.74 mm	80.00 k shares	3.91	Common equity	Long	USA
KMX CarMax, Inc.	16.35 mm	200.00 k shares	3.82	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	14.82 mm	650.00 k shares	3.46	Common equity	Long	USA
MSFT Microsoft Corporation	14.75 mm	35.00 k shares	3.45	Common equity	Long	USA
META Meta Platforms, Inc.	14.64 mm	25.00 k shares	3.42	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	13.76 mm	60.00 k shares	3.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.13 mm	70.00 k shares	3.07	Common equity	Long	USA
ROP Roper Technologies, Inc.	13.00 mm	25.00 k shares	3.04	Common equity	Long	USA
PRM Perimeter Solutions, SA	11.82 mm	925.00 k shares	2.76	Common equity	Long	USA
CCRD CoreCard Corporation	11.69 mm	515.00 k shares	2.73	Common equity	Long	USA
CSGP CoStar Group, Inc.	10.02 mm	140.00 k shares	2.34	Common equity	Long	USA
UNITED STATES TREASURY BILL	9.95 mm	10.00 mm principal	2.32	Debt	Long	USA
TECH Bio-Techne Corporation	9.36 mm	130.00 k shares	2.19	Common equity	Long	USA
JPMORGAN US GOVT MMKT L	9.35 mm	9.35 mm shares	2.19	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL	6.94 mm	7.00 mm principal	1.62	Debt	Long	USA
LBTYK Liberty Global plc	6.56 mm	498.90 k shares	1.53	Common equity	Long	Bermuda
GLDMN SCHS FIN SQ GV-FST	5.23 mm	5.23 mm shares	1.22	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL	4.96 mm	5.00 mm principal	1.16	Debt	Long	USA
LBRDK Liberty Broadband Corporation	2.97 mm	40.00 k shares	0.69	Common equity	Long	USA
DDCA - WEITZ AG	581.24 k	581.24 k shares	0.14	Short-term investment vehicle	Long	USA
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND	302.67 k	302.67 k shares	0.07	Short-term investment vehicle	Long	USA
SPY SPDR S&P 500 ETF Trust	-20.51 mm	-35.00 k shares	-4.79		Short	USA