WEITZ FUNDS
CIK: 0001257927
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VNT VONTIER CORPORATION Since 2026-07-07 | 928881AF8 | Debt |
0.00%
|
$0.09 | 100,000 |
| 2 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179MBD4 | Debt |
0.01%
|
$0.33 | 325,000 |
| 3 | CACI CACI INTERNATIONAL INC. Since 2026-07-07 | 127190AE6 | Debt |
0.04%
|
$1.83 | 1,800,000 |
| 4 | CHH CHOICE HOTELS INTERNATIONAL, INC. Since 2026-07-07 | 169905AG1 | Debt |
0.01%
|
$0.23 | 250,000 |
| 5 | WHR WHIRLPOOL CORPORATION Since 2026-07-07 | 963320BD7 | Debt |
0.13%
|
$5.38 | 5,500,000 |
| 6 | SXC SUNCOKE ENERGY, INC. Since 2026-07-07 | 86722AAD5 | Debt |
0.08%
|
$3.61 | 4,000,000 |
| 7 | MBC MASTERBRAND, INC. Since 2026-07-07 | 57638PAA2 | Debt |
0.17%
|
$7.09 | 7,250,000 |
| 8 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBF1 | Debt |
0.02%
|
$0.69 | 1,000,000 |
| 9 | EPR EPR PROPERTIES Since 2026-07-07 | 26884UAE9 | Debt |
0.09%
|
$3.83 | 3,830,000 |
| 10 | BBWI BATH & BODY WORKS, INC. Since 2026-07-07 | 501797AM6 | Debt |
0.18%
|
$7.78 | 8,106,000 |
| 11 | BBWI BATH & BODY WORKS, INC. Since 2026-07-07 | 532716AK3 | Debt |
0.52%
|
$22.20 | 22,975,000 |
| 12 | MKL Markel Group Inc. Since 2026-07-07 | 570535AR5 | Debt |
0.01%
|
$0.54 | 550,000 |
| 13 | MAR MARRIOTT INTERNATIONAL, INC. Since 2026-07-07 | 571903BG7 | Debt |
0.01%
|
$0.46 | 500,000 |
| 14 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FBP5 | Debt |
0.02%
|
$0.86 | 1,014,000 |
| 15 | CNXC CONCENTRIX CORPORATION Since 2026-07-07 | 20602DAB7 | Debt |
0.07%
|
$3.15 | 3,165,000 |
| 16 | LXP LXP INDUSTRIAL TRUST Since 2026-07-07 | 529043AF8 | Debt |
0.02%
|
$0.78 | 741,000 |
| 17 | AXON AXON ENTERPRISE, INC. Since 2026-07-07 | 05464CAD3 | Debt |
0.05%
|
$2.04 | 2,000,000 |
| 18 | NWL NEWELL BRANDS INC. Since 2026-07-07 | 651229BE5 | Debt |
0.02%
|
$0.81 | 850,000 |
| 19 | O REALTY INCOME CORPORATION Since 2026-07-07 | 756109CB8 | Debt |
0.05%
|
$1.98 | 2,000,000 |
| 20 | CLF CLEVELAND-CLIFFS INC. Since 2026-07-07 | 18589GAA3 | Debt |
0.11%
|
$4.55 | 4,650,000 |
| 21 | BA THE BOEING COMPANY Since 2026-07-07 | 097023DP7 | Debt |
0.06%
|
$2.54 | 2,500,000 |
| 22 | AXTA AXALTA COATING SYSTEMS, LLC Since 2026-07-07 | 05453GAC9 | Debt |
0.01%
|
$0.59 | 624,000 |
| 23 | TSLX SIXTH STREET SPECIALTY LENDING, INC. Since 2026-07-07 | 83012AAD1 | Debt |
0.07%
|
$2.96 | 3,000,000 |
| 24 | HGV HILTON GRAND VACATIONS TRUST Since 2026-07-07 | 43285HAB4 | ABS-MBS |
0.00%
|
$0.07 | 69,997 |
| 25 | CHH CHOICE HOTELS INTERNATIONAL, INC. Since 2026-07-07 | 169905AH9 | Debt |
0.07%
|
$3.03 | 3,000,000 |
| 26 | EXPE EXPEDIA GROUP, INC. Since 2026-07-07 | 30212PAR6 | Debt |
0.00%
|
$0.09 | 90,000 |
| 27 | IEX IDEX CORPORATION Since 2026-07-07 | 45167RAJ3 | Debt |
0.05%
|
$2.02 | 2,000,000 |
| 28 | LXP LXP INDUSTRIAL TRUST Since 2026-07-07 | 529043AE1 | Debt |
0.01%
|
$0.46 | 500,000 |
| 29 | GAP THE GAP, INC. Since 2026-07-07 | 364760AQ1 | Debt |
0.00%
|
$0.10 | 106,000 |
| 30 | HEI.A HEICO CORPORATION Since 2026-07-07 | 422806AB5 | Debt |
0.02%
|
$1.02 | 1,000,000 |
| 31 | NWL NEWELL BRANDS INC. Since 2026-07-07 | 651229BF2 | Debt |
0.34%
|
$14.65 | 15,250,000 |
| 32 | FUN SIX FLAGS ENTERTAINMENT CORPORATION Since 2026-07-07 | 83003AAA8 | Debt |
0.02%
|
$0.85 | 850,000 |
| 33 | FOR FORESTAR GROUP INC. Since 2026-07-07 | 346232AG6 | Debt |
0.14%
|
$5.94 | 6,000,000 |
| 34 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179MBF9 | Debt |
0.02%
|
$0.92 | 920,000 |
| 35 | EPR EPR PROPERTIES Since 2026-07-07 | 26884UAD1 | Debt |
0.08%
|
$3.32 | 3,330,000 |
| 36 | FUN SIX FLAGS ENTERTAINMENT CORPORATION Since 2026-07-07 | 150190AK2 | Debt |
0.11%
|
$4.50 | 4,500,000 |
| 37 | FSK FS KKR CAPITAL CORP. Since 2026-07-07 | 302635AQ0 | Debt |
0.18%
|
$7.51 | 8,000,000 |
| 38 | SCHW THE CHARLES SCHWAB CORPORATION Since 2026-07-07 | 808513BT1 | Debt |
0.10%
|
$4.36 | 5,000,000 |
| 39 | ARCC ARES CAPITAL CORPORATION. Since 2026-07-07 | 04010LBB8 | Debt |
0.02%
|
$0.94 | 1,000,000 |
| 40 | IR INGERSOLL RAND INC. Since 2026-07-07 | 45687VAA4 | Debt |
0.02%
|
$1.02 | 1,000,000 |
| 41 | BBWI BATH & BODY WORKS, INC. Since 2026-07-07 | 532716AN7 | Debt |
0.23%
|
$9.74 | 10,000,000 |
| 42 | MTZ MASTEC, INC. Since 2026-07-07 | 576323AP4 | Debt |
0.09%
|
$3.84 | 3,881,000 |
| 43 | MSDL MORGAN STANLEY DIRECT LENDING FUND Since 2026-07-07 | 61774AAG8 | Debt |
0.12%
|
$4.92 | 5,000,000 |
| 44 | FERG FERGUSON ENTERPRISES INC. Since 2026-07-07 | 31488VAA5 | Debt |
0.07%
|
$2.97 | 3,000,000 |
| 45 | PII POLARIS INC. Since 2026-07-07 | 731068AB8 | Debt |
0.11%
|
$4.61 | 4,650,000 |
| 46 | RITM RITHM CAPITAL CORP. Since 2026-07-07 | 64828TAB8 | Debt |
0.33%
|
$14.01 | 14,250,000 |
| 47 | OC OWENS CORNING Since 2026-07-07 | 690742AM3 | Debt |
0.00%
|
$0.19 | 200,000 |
| 48 | CNXC CONCENTRIX CORPORATION Since 2026-07-07 | 20602DAD3 | Debt |
0.39%
|
$16.58 | 17,040,000 |
| 49 | O REALTY INCOME CORPORATION Since 2026-07-07 | 756109BR4 | Debt |
0.02%
|
$1.01 | 1,000,000 |
| 50 | TPR TAPESTRY, INC. Since 2026-07-07 | 876030AL1 | Debt |
0.02%
|
$1.00 | 1,000,000 |
| 51 | TPR TAPESTRY, INC. Since 2026-07-07 | 876030AK3 | Debt |
0.07%
|
$3.03 | 3,000,000 |
| 52 | SGI Somnigroup International Inc. Since 2026-07-07 | 88023UAH4 | Debt |
0.01%
|
$0.39 | 400,000 |
| 53 | BBWI BATH & BODY WORKS, INC. Since 2026-07-07 | 501797AL8 | Debt |
0.01%
|
$0.30 | 301,000 |
| 54 | IT GARTNER, INC. Since 2026-07-07 | 366651AE7 | Debt |
0.16%
|
$6.69 | 7,350,000 |
| 55 | EXPE EXPEDIA GROUP, INC. Since 2026-07-07 | 30212PBL8 | Debt |
0.12%
|
$4.96 | 5,000,000 |
| 56 | BNL BROADSTONE NET LEASE, LLC Since 2026-07-07 | 11134GAA8 | Debt |
0.02%
|
$0.79 | 800,000 |
| 57 | EPR EPR PROPERTIES Since 2026-07-07 | 26884UAG4 | Debt |
0.11%
|
$4.86 | 5,350,000 |
| 58 | EXPE EXPEDIA GROUP, INC. Since 2026-07-07 | 30212PAP0 | Debt |
0.01%
|
$0.48 | 484,000 |
| 59 | WHR WHIRLPOOL CORPORATION Since 2026-07-07 | 963320BE5 | Debt |
0.01%
|
$0.49 | 520,000 |
| 60 | ALLY ALLY FINANCIAL INC. Since 2026-07-07 | 36186CBY8 | Debt |
0.05%
|
$2.22 | 2,000,000 |
| 61 | BBDC BARINGS BDC, INC. Since 2026-07-07 | 06759LAD5 | Debt |
0.17%
|
$7.06 | 7,000,000 |
| 62 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-07-07 | 459506AL5 | Debt |
0.02%
|
$0.80 | 914,000 |
| 63 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBX2 | Debt |
0.01%
|
$0.28 | 470,000 |
| 64 | NNN NNN REIT, INC. Since 2026-07-07 | 637417AT3 | Debt |
0.12%
|
$5.09 | 5,000,000 |
| 65 | CNX CNX RESOURCES CORPORATION Since 2026-07-07 | 12653CAL2 | Debt |
0.07%
|
$3.09 | 3,000,000 |
| 66 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAC3 | Debt |
0.12%
|
$5.06 | 4,900,000 |
| 67 | FANG DIAMONDBACK ENERGY, INC. Since 2026-07-07 | 25278XAN9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 68 | FUN SIX FLAGS ENTERTAINMENT CORPORATION Since 2026-07-07 | 150190AE6 | Debt |
0.14%
|
$5.93 | 6,200,000 |
| 69 | NWL NEWELL BRANDS INC. Since 2026-07-07 | 651229BD7 | Debt |
0.01%
|
$0.32 | 325,000 |
| 70 | TWLO TWILIO INC. Since 2026-07-07 | 90138FAD4 | Debt |
0.01%
|
$0.28 | 300,000 |
| 71 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FCU3 | Debt |
0.01%
|
$0.32 | 350,000 |
| 72 | MTW THE MANITOWOC COMPANY, INC. Since 2026-07-07 | 563571AN8 | Debt |
0.02%
|
$1.05 | 1,000,000 |
| 73 | CSGP COSTAR GROUP, INC. Since 2026-07-07 | 22160NAA7 | Debt |
0.12%
|
$5.29 | 5,846,000 |
| 74 | CRMT AMERICA'S CAR-MART TRUST Since 2026-07-07 | 00161LAA6 | ABS-MBS |
0.26%
|
$10.98 | 10,954,490 |
| 75 | SGI Somnigroup International Inc. Since 2026-07-07 | 88023UAJ0 | Debt |
0.03%
|
$1.36 | 1,500,000 |
| 76 | RITM RITHM CAPITAL CORP. Since 2026-07-07 | 64828TAC6 | Debt |
0.29%
|
$12.22 | 12,650,000 |
| 77 | HEI.A HEICO CORPORATION Since 2026-07-07 | 422806AA7 | Debt |
0.07%
|
$3.06 | 3,000,000 |
| 78 | FUN SIX FLAGS ENTERTAINMENT CORPORATION Since 2026-07-07 | 83001AAD4 | Debt |
0.06%
|
$2.36 | 2,450,000 |
| 79 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | BL5271491 | LON |
0.06%
|
$2.50 | 2,500,000 |
| 80 | W WAYFAIR LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.23%
|
$9.78 | 9,700,000 |
| 81 | EPR EPR PROPERTIES Since 2026-07-07 | 26884UAC3 | Debt |
0.03%
|
$1.25 | 1,250,000 |
| 82 | CRMT AMERICA'S CAR-MART TRUST Since 2026-07-07 | 00161AAB8 | ABS-MBS |
0.06%
|
$2.61 | 2,587,140 |
| 83 | W WAYFAIR LLC Since 2026-07-07 | 94419NAB3 | Debt |
0.22%
|
$9.38 | 9,000,000 |
| 84 | HTGC HERCULES CAPITAL, INC. Since 2026-07-07 | 427096AH5 | Debt |
0.02%
|
$0.98 | 1,000,000 |
| 85 | BCSF BAIN CAPITAL SPECIALTY FINANCE, INC. Since 2026-07-07 | 05684BAF4 | Debt |
0.09%
|
$3.82 | 4,000,000 |
| 86 | T AT&T INC. Since 2026-07-07 | 00206RAB8 | Debt |
0.02%
|
$0.78 | 713,000 |
| 87 | WD WALKER & DUNLOP, INC. Since 2026-07-07 | 93148PAA0 | Debt |
0.07%
|
$2.94 | 3,000,000 |
| 88 | FANG DIAMONDBACK ENERGY, INC. Since 2026-07-07 | 25278XAM1 | Debt |
0.00%
|
$0.07 | 75,000 |
| 89 | AXON AXON ENTERPRISE, INC. Since 2026-07-07 | 05464CAC5 | Debt |
0.02%
|
$1.02 | 1,000,000 |
| 90 | GLNG GOLAR LNG LIMITED Since 2026-07-07 | 38046YAE1 | Debt |
0.31%
|
$13.01 | 12,850,000 |
Frequently Asked Questions — WEITZ FUNDS
What type of mutual fund is WEITZ FUNDS?
WEITZ FUNDS is a SEC-registered Equity fund, with $4.3B 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 90 portfolio positions, all detailed in the holdings table on this page.
What are WEITZ FUNDS's assets under management (AUM)?
WEITZ FUNDS has $4.3B 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
VONTIER CORPORATION,
DEVON ENERGY CORPORATION,
CACI INTERNATIONAL INC.
, among others.
The complete list of all 90 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.