WEITZ FUNDS

Q: What type of mutual fund is WEITZ FUNDS?

WEITZ FUNDS is a SEC-registered Equity mutual fund with $1.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, WEITZ FUNDS holds 20 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are WEITZ FUNDS's assets under management (AUM)?

WEITZ FUNDS has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is WEITZ FUNDS's holdings data on StockSifting?

Holdings data for WEITZ FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001257927 Equity

Report date: 2026-02-26

AUM $1.3B

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-26

About this Fund

WEITZ FUNDS is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, catering to a diverse range of investors seeking to build and preserve wealth through prudent portfolio management. As a trusted name in the financial services industry, WEITZ FUNDS offers a broad spectrum of mutual funds across various asset classes, including equity, debt, hybrid, and specialty funds, each carefully crafted to meet the unique needs and risk tolerance of its investors. From aggressive growth-oriented equity funds to more conservative debt and money market funds, the company's product lineup is designed to provide investors with a flexible and robust framework for achieving their long-term financial goals. With a strong focus on wealth management and a commitment to delivering exceptional investment outcomes, WEITZ FUNDS has established itself as a go-to destination for investors seeking to create a diversified portfolio that can withstand the test of time. One of the key strengths of the company lies in its ability to offer a systematic investment plan, or SIP, which enables investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and facilitating a disciplined approach to investing. By leveraging the expertise of its seasoned investment professionals and a rigorous research-driven approach, WEITZ FUNDS has built a reputation for delivering consistent and sustainable returns over the long term, which has earned the trust and loyalty of its investors. As a trusted partner in the wealth creation journey of its clients, WEITZ FUNDS remains steadfast in its commitment to providing innovative investment solutions, exceptional customer service, and a deep understanding of the evolving needs and aspirations of its investors, thereby solidifying its position as a leader in the mutual fund and asset management space. With a proven track record of navigating complex market cycles and a keen eye on the future, WEITZ FUNDS continues to be a preferred choice among investors seeking to grow and protect their wealth through a well-diversified portfolio of mutual funds, making it an ideal destination for those looking to achieve their financial objectives through a trusted and experienced asset management partner. Through its unwavering dedication to investment excellence, transparency, and customer satisfaction, WEITZ FUNDS has established a legacy of trust and reliability, empowering investors to make informed decisions about their financial future and paving the way for long-term success and prosperity. By offering a comprehensive range of investment products and services, WEITZ FUNDS has become an indispensable resource for investors seeking to create a tailored portfolio that aligns with their unique financial goals and risk profile, thereby providing a foundation for lasting financial security and peace of mind.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	DVN DEVON ENERGY CORPORATION Since 2026-05-10	25179MBD4	Debt	0.03%	$0.39	390,000
2	NWL NEWELL BRANDS INC. Since 2026-05-10	651229BF2	Debt	0.19%	$2.49	2,550,000
3	CRMT AMERICA'S CAR-MART TRUST Since 2026-05-10	00161AAB8	ABS-MBS	0.12%	$1.59	1,575,395
4	BBWI BATH & BODY WORKS, INC. Since 2026-05-10	501797AQ7	Debt	0.07%	$0.96	945,000
5	IT GARTNER, INC. Since 2026-05-10	366651AE7	Debt	0.20%	$2.69	2,830,000
6	NWL NEWELL BRANDS INC. Since 2026-05-10	651229BD7	Debt	0.08%	$1.02	1,025,000
7	EPR EPR PROPERTIES Since 2026-05-10	26884UAD1	Debt	0.08%	$1.00	1,000,000
8	IT GARTNER, INC. Since 2026-05-10	366651AC1	Debt	0.46%	$6.21	6,229,000
9	CRMT AMERICA'S CAR-MART TRUST Since 2026-05-10	00161LAA6	ABS-MBS	0.39%	$5.21	5,200,000
10	CNXC CONCENTRIX CORPORATION Since 2026-05-10	20602DAA9	Debt	0.22%	$2.94	2,910,000
11	AXON AXON ENTERPRISE, INC. Since 2026-05-10	05464CAC5	Debt	0.08%	$1.03	1,000,000
12	BBDC BARINGS BDC, INC. Since 2026-05-10	06759LAE3	Debt	0.20%	$2.74	2,750,000
13	EPR EPR PROPERTIES Since 2026-05-10	26884UAC3	Debt	0.49%	$6.59	6,569,000
14	CRMT AMERICA'S CAR-MART TRUST Since 2026-05-10	00461WAA9	ABS-MBS	0.04%	$0.49	486,783
15	BA THE BOEING COMPANY Since 2026-05-10	097023DP7	Debt	0.19%	$2.57	2,500,000
16	WHR WHIRLPOOL CORPORATION Since 2026-05-10	963320BE5	Debt	0.03%	$0.39	400,000
17	VNT VONTIER CORPORATION Since 2026-05-10	928881AB7	Debt	0.07%	$1.00	1,004,000
18	RITM RITHM CAPITAL CORP. Since 2026-05-10	64828TAB8	Debt	0.41%	$5.46	5,310,000
19	HGV HILTON GRAND VACATIONS TRUST Since 2026-05-10	43285HAA6	ABS-MBS	0.01%	$0.08	77,350
20	HTGC HERCULES CAPITAL, INC. Since 2026-05-10	427096AH5	Debt	0.11%	$1.48	1,500,000

Frequently Asked Questions — WEITZ FUNDS

What type of mutual fund is WEITZ FUNDS?

WEITZ FUNDS is a SEC-registered Equity fund, with $1.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, WEITZ FUNDS holds 20 portfolio positions, all detailed in the holdings table on this page.

What are WEITZ FUNDS's assets under management (AUM)?

WEITZ FUNDS has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are WEITZ FUNDS's top holdings?

According to WEITZ FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DEVON ENERGY CORPORATION, NEWELL BRANDS INC., AMERICA'S CAR-MART TRUST , among others. The complete list of all 20 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is WEITZ FUNDS's expense ratio?

Expense ratio data for WEITZ FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find WEITZ FUNDS's SEC filings?

WEITZ FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001257927. You can access all of WEITZ FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001257927). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is WEITZ FUNDS's holdings data on StockSifting?

Holdings data for WEITZ FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.