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 | 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 |