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WPOIX Holdings List NMFQS:WPOIX

Long-Short Equity | Weitz
$11.21
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

Weitz Partners III Opportunity Fund Investor Class (WPOIX) - Long-Short Equity fund with $331.78 Million in assets. The fund allocates 62.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BERKSHIRE HATHAWAY INC CLASS B at 15.20% of total assets. This is followed by ALPHABET INC CLASS C (6.15%) and THERMO FISHER SCIENTIFIC INC (6.17%).

WPOIX Holdings

Name Weight Owned Change
BERKSHIRE HATHAWAY INC CLASS B 15.20% - -
ALPHABET INC CLASS C 6.15% - -
THERMO FISHER SCIENTIFIC INC 6.17% - -
DANAHER CORP 6.22% - -
MATERCARD INC CLASS A 5.76% - -
VISA INC CLASS A 5.79% - -
LIBERTY BROADBAND CLASS C 4.70% - -
CARMAX INC 4.31% - -
AMAZON COM INC 4.52% - -
GLOBAL PAYMENTS INC 4.17% - -
MICROSOFT CORP 4.74% - -
IDEX CORP 4.48% - -
AON PLC 3.84% - -
JPMORGAN US GOVT MMKT L 4.81% - -

Asset Allocation

Bond 0.00%
Cash 7.18%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 92.82%

Market Cap

AverageMarketCap 202360.95%
Giant 46.67%
Large 16.80%
Medium 12.72%
Micro 3.38%
Small 13.24%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.40%
Consumer Cyclical 5.00%
Financial Services 33.59%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 14.51%
Utilities 0.00%
Communication Services 20.14%
Energy 0.00%
Industrials 8.36%
Technology 16.99%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%