Partners III Opportunity Fund

Fund Profile

Fund profile

Tickers

WPOPX, WPOIX

Fund manager

Weitz Funds

Total assets

$459.20 mm

Liabilities

$20.65 mm

Net assets

$438.54 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	49.71 mm	108.00 k shares	11.33	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	25.12 mm	325.00 k shares	5.73	Common equity	Long	USA
DHR Danaher Corporation	22.24 mm	80.00 k shares	5.07	Common equity	Long	USA
MA Mastercard Incorporated	22.22 mm	45.00 k shares	5.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.65 mm	35.00 k shares	4.94	Common equity	Long	USA
V Visa Inc.	20.62 mm	75.00 k shares	4.70	Common equity	Long	USA
GPN Global Payments Inc.	18.44 mm	180.00 k shares	4.20	Common equity	Long	USA
JPMORGAN US GOVT MMKT L	17.93 mm	17.93 mm shares	4.09	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	17.55 mm	105.00 k shares	4.00	Common equity	Long	USA
AON Aon plc	17.30 mm	50.00 k shares	3.94	Common equity	Long	Ireland
KMX CarMax, Inc.	17.02 mm	220.00 k shares	3.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.84 mm	85.00 k shares	3.61	Common equity	Long	USA
META Meta Platforms, Inc.	15.46 mm	27.00 k shares	3.52	Common equity	Long	USA
IEX IDEX Corporation	15.02 mm	70.00 k shares	3.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	14.46 mm	70.00 k shares	3.30	Common equity	Long	USA
ROP Roper Technologies, Inc.	13.91 mm	25.00 k shares	3.17	Common equity	Long	USA
LBTYK Liberty Global plc	13.83 mm	640.00 k shares	3.15	Common equity	Long	Bermuda
PERIMETER SOLUTIONS SA	13.54 mm	1.01 mm shares	3.09	Common equity	Long	Luxembourg
LH Laboratory Corporation of America Holdings	13.41 mm	60.00 k shares	3.06	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	13.01 mm	550.00 k shares	2.97	Common equity	Long	USA
MSFT Microsoft Corporation	12.91 mm	30.00 k shares	2.94	Common equity	Long	USA
CSGP CoStar Group, Inc.	10.56 mm	140.00 k shares	2.41	Common equity	Long	USA
U S TREASURY BILL	9.99 mm	10.00 mm principal	2.28	Debt	Long	USA
U S TREASURY BILL	9.93 mm	10.00 mm principal	2.26	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	8.38 mm	100.00 k shares	1.91	Common equity	Long	USA
CCRD CoreCard Corporation	7.48 mm	515.00 k shares	1.71	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.97 mm	20.00 k shares	0.91	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	3.07 mm	40.00 k shares	0.70	Common equity	Long	USA
UNITED STATES TREASURY BILL	2.99 mm	3.00 mm principal	0.68	Debt	Long	USA
PERIMETER SOLUTIONS SA	271.88 k	1.50 mm shares	0.06	Equity derivative	N/A	Luxembourg
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND	154.23 k	154.23 k shares	0.04	Short-term investment vehicle	Long	USA
OLD DOMINION FREIGHT CALL OPTION	-70.56 k	-112.00 contracts	-0.02	Equity derivative	N/A	USA
SPY SPDR S&P 500 ETF Trust	-20.08 mm	-35.00 k shares	-4.58		Short	USA