WPOIX Mutual Fund

NAV$12.17

AUM$8M

TER1.84%

Holdings36

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WPOIX Mutual Fund

NAV$12.17

The Weitz Funds - Partners III Opportunity Fund Investor Class

AUM$8M

TER1.84%

Holdings36

See how much of WPOIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Jun 30, 2026

WPOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	16.17%	16.2%	108,000	$54.04M	Industrials	Industrial Conglomerates
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.81%	22.0%	55,000	$19.43M	Comm. Services	Interactive Media
Sector and industry · Pro
3	V	Visa Inc Class A	5.65%	27.6%	55,000	$18.87M
4	MSFT	Microsoft Corp	5.58%	33.2%	50,000	$18.65M
5	DHR	Danaher Corp	5.13%	38.3%	90,000	$17.14M
6	TMO	Thermo Fisherscientific Inc.	4.80%	43.1%	32,000	$16.04M
7	IEX	Idex Corp	4.75%	47.9%	70,000	$15.89M
8	AMZN	Amazon.com Inc	4.64%	52.5%	65,000	$15.49M
9	SIRI	Sirius Xm Holdings Inc	4.64%	57.2%	525,000	$15.51M
10	MA	Mastercard Inc	4.61%	61.8%	30,000	$15.41M
11	—	Aon Public Limited Company Cl. A	4.47%	66.3%	45,000	$14.93M
12	EEFT	Euronet Worldwide, Inc.	3.50%	69.8%	160,000	$11.71M
13	META	Meta Platforms Inc	3.37%	73.1%	20,000	$11.27M
14	GPN	Globalpayments Inc.	3.26%	76.4%	150,000	$10.88M
15	TECH	Bio Techne	2.54%	78.9%	120,000	$8.48M
16	COF	Capital One Financial Corp.	2.40%	81.3%	40,000	$8.02M
17	—	Liberty Broadbd C	2.39%	83.7%	240,000	$7.98M
18	Debt	Treasury Bill 0% Jul 21, 2026	2.09%	85.8%	7,000,000	$6.99M
19	Debt	Treasury Bill 0% Jul 02, 2026	1.80%	87.6%	6,000,000	$6.00M
20	Debt	Royal Bank Of Canada Sr Unsecured 07/26 Var	1.49%	89.1%	5,000,000	$4.99M
21	Debt	Treasury Bill	1.48%	90.6%	5,000,000	$4.95M
22	VMC	Vulcan Materials Co.	1.32%	91.9%	15,000	$4.43M
23	—	Bbh Money Market Sweep	1.24%	93.1%	4,146,506	$4.15M
24	Debt	United States Department	1.19%	94.3%	4,000,000	$3.98M
25	Debt	Treasury Bill Sep 10, 2026	1.19%	95.5%	4,000,000	$3.97M
26	NFLX	Netflix, Inc.	1.07%	96.6%	50,000	$3.57M
27	POOL	Pool Corp.	0.96%	97.5%	15,000	$3.22M
28	Debt	Treasury Bill 0% Aug 04, 2026	0.89%	98.4%	3,000,000	$2.99M
29	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.88%	99.3%	3,000,000	$2.96M
30	LBRDA	Liberty Broadband Corp. Class A	0.40%	99.7%	40,000	$1.33M
31	—	Cash	0.28%	100.0%	-	$949.9K
32	ACN	Accenture, Class A	0.00%	100.0%	-	-
33	IJGXX	JPMorgan U.S. Government Money Market Fund, Class Institutional	0.00%	100.0%	-	-
34	—	Salesforce Inc	0.00%	100.0%	-	-
35	—	Texas Instrument Inc	0.00%	100.0%	-	-
36	Debt	Treasury Bill Apr 14, 2026	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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WPOIX Mutual Fund All Holdings

WPOIX holdings total 36 positions. The top 10 holdings account for 61.8% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 16.2%, Alphabet Inc. C at 5.8%, Visa Inc Class A at 5.7%.

WPOIX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Industrials at 21.9%.

WPOIX sectors provide a detailed breakdown. WPOIX overlap shows how holdings compare to other funds in your portfolio.