Weitz Partners III Opportunity Fund's shareholdings and portfolio as on Apr 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A	Weitz Partners Iii Opportunity Fund	29.90	155,000	%	NEW	4.6 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A	Weitz Partners Iii Opportunity Fund	22.29	120,000	0.04%	0.00	2.7 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C	Weitz Partners Iii Opportunity Fund	22.29	500,000	0.15%	0.00	11.1 M
Accenture plc - Ordinary Shares - Class A	Weitz Partners Iii Opportunity Fund	307.90	15,000	0.00%	NEW	4.6 M
Adobe Inc	Weitz Partners Iii Opportunity Fund	383.28	10,000	0.00%	NEW	3.8 M
Amazon.com Inc.	Weitz Partners Iii Opportunity Fund	193.06	70,000	0.00%	0.00	13.5 M
Aon plc. - Ordinary Shares - Class A	Weitz Partners Iii Opportunity Fund	354.32	40,000	0.02%	0.00	14.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Weitz Partners Iii Opportunity Fund	513.74	108,000	0.01%	0.00	55.5 M
CoreCard Corporation - Ordinary Shares - Class A	Weitz Partners Iii Opportunity Fund	20.40	515,000	6.61%	0.00	10.5 M
Costar Group, Inc.	Weitz Partners Iii Opportunity Fund	74.57	140,000	0.03%	0.00	10.4 M
Danaher Corp.	Weitz Partners Iii Opportunity Fund	189.73	100,000	0.01%	0.00	19.0 M
Alphabet Inc - Ordinary Shares - Class C	Weitz Partners Iii Opportunity Fund	154.38	100,000	0.00%	0.00	15.4 M
Global Payments, Inc.	Weitz Partners Iii Opportunity Fund	80.50	180,000	0.07%	0.01	14.5 M
Idex Corporation	Weitz Partners Iii Opportunity Fund	183.47	90,000	0.12%	0.01	16.5 M
Carmax Inc	Weitz Partners Iii Opportunity Fund	66.10	180,000	0.12%	-0.01	11.9 M
Liberty Broadband Corp - Ordinary Shares - Series A	Weitz Partners Iii Opportunity Fund	91.92	40,000	0.03%	0.00	3.7 M
Liberty Broadband Corp - Ordinary Shares - Series C	Weitz Partners Iii Opportunity Fund	92.97	325,000	0.23%	0.00	30.2 M
Laboratory Corp. Of America Holdings	Weitz Partners Iii Opportunity Fund	245.73	50,000	0.06%	-0.01	12.3 M
Mastercard Incorporated - Ordinary Shares - Class A	Weitz Partners Iii Opportunity Fund	568.64	40,000	0.00%	0.00	22.7 M
Meta Platforms Inc - Ordinary Shares - Class A	Weitz Partners Iii Opportunity Fund	592.49	20,000	0.00%	0.00	11.8 M
Microsoft Corporation	Weitz Partners Iii Opportunity Fund	438.73	45,000	0.00%	0.00	19.7 M
Perimeter Solutions SA	Weitz Partners Iii Opportunity Fund	11.62	875,000	0.59%	-0.03	10.2 M
Roper Technologies Inc	Weitz Partners Iii Opportunity Fund	570.48	25,000	0.02%	0.00	14.3 M
Sirius XM Holdings Inc	Weitz Partners Iii Opportunity Fund	21.57	650,000	0.19%	0.00	14.0 M
Bio-Techne Corp	Weitz Partners Iii Opportunity Fund	49.94	220,000	0.14%	0.06	11.0 M
Thermo Fisher Scientific Inc.	Weitz Partners Iii Opportunity Fund	403.13	40,000	0.01%	0.00	16.1 M
Texas Instruments Inc.	Weitz Partners Iii Opportunity Fund	172.27	70,000	0.01%	0.00	12.1 M
Visa Inc - Ordinary Shares - Class A	Weitz Partners Iii Opportunity Fund	352.54	65,000	0.00%	0.00	22.9 M
Liberty Global plc - Ordinary Shares - Class C		9.51	-	Investor holds below 1%

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Weitz Partners III Opportunity Fund's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Weitz Partners III Opportunity Fund publicly holds 28 stocks with a net worth of over US$ 409.4 M.

These are shares held by Weitz Partners III Opportunity Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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