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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

The Weitz Funds - Partners III Opportunity Fund

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WPOPX:US

17.43 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for The Weitz Funds - Partners III Opportunity Fund (WPOPX)

Year To Date: +5.06% 3-Month: +0.98% 3-Year: +16.90% 52-Week Range: 15.39 - 17.61
1-Month: +0.46% 1-Year: +7.59% 5-Year: +15.40% Beta vs SPX: 0.73

Mutual Fund Chart for WPOPX

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  • WPOPX:US 17.43
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Fund Profile & Information for WPOPX

Weitz Partners III Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks and a variety of securities convertible into common stocks such as rights, warrants, convertible preferred stock and convertible bonds.

Inception Date: 12-30-2005 Telephone: 1-402-391-1980
Managers: WALLACE R WEITZ "WALLY"
Web Site: www.weitzfunds.com

Fundamentals for WPOPX

NAV (on 2015-05-22) 17.43
Assets (M) (on 2015-05-21) 1,084.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 25.00

Dividends for WPOPX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.23
Dividend Yield (ttm) 2.87

Fees & Expenses for WPOPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.43

Top Fund Holdings for WPOPX

Filing Date: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 570,000 82,262,400 7.571%
Liberty Global PLC 1,500,000 74,715,000 6.876%
TransDigm Group Inc 250,000 54,680,000 5.032%
Liberty Media Corp 1,400,000 53,480,000 4.922%
Valeant Pharmaceuticals Intern 250,000 49,655,000 4.570%
Liberty Interactive Corp 1,325,000 38,676,750 3.559%
Liberty Broadband Corp 680,000 38,488,000 3.542%
Wells Fargo & Co 700,000 38,080,000 3.505%
Wesco Aircraft Holdings Inc 2,320,000 35,542,400 3.271%
Martin Marietta Materials Inc 230,000 32,154,000 2.959%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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