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WPOPX Holdings List NMFQS:WPOPX

Long-Short Equity | Weitz
$12.59
↑ $0.06 (0.48%)
Last Updated: Jul 23, 2026

Weitz Partners III Opportunity Fund Institutional Class (WPOPX) - Long-Short Equity fund with $331.78 Million in assets. The fund allocates 58.19% 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 13.62% of total assets. This is followed by ALPHABET INC CLASS C (5.80%) and THERMO FISHER SCIENTIFIC INC (6.08%).

WPOPX Holdings

Name Weight Owned Change
BERKSHIRE HATHAWAY INC CLASS B 13.62% - -
ALPHABET INC CLASS C 5.80% - -
THERMO FISHER SCIENTIFIC INC 6.08% - -
DANAHER CORP 5.47% - -
MATERCARD INC CLASS A 5.14% - -
VISA INC CLASS A 5.05% - -
LIBERTY BROADBAND CLASS C 4.70% - -
CARMAX INC 4.31% - -
AMAZON COM INC 3.85% - -
GLOBAL PAYMENTS INC 4.17% - -
MICROSOFT CORP 4.94% - -
IDEX CORP 3.92% - -
AON PLC 3.84% - -

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%