fundvisualizer.com

Weitz Partners III Opportunity InvestorWPOIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
82.57%
Non-U.S. Stock
5.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
1.69%
Convertible
0.00%
Cash
10.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

9.93%

Financial services

25.08%

Real estate

3.21%

Consumer defensive

0.00%

Health care

11.13%

Utilities

0.00%

Communication services

22.39%

Energy

0.00%

Industrials

0.00%

Technology

17.90%

Top 10 holdings

As of 06/30/2023

Berkshire Hathaway Inc Class B
10.39%
Alphabet Inc Class C
6.00%
Amazon.com Inc
5.59%
Markel Group Inc
4.99%
Mastercard Inc Class A
4.88%
Visa Inc Class A
4.82%
CarMax Inc
4.34%
Roper Technologies Inc
4.34%
Danaher Corp
4.33%
SPDR® S&P 500 ETF Trust
4.00%
Fund assets

$439.88 Million

Share class

Inv

Morningstar category

Long-Short Equity

Expense ratio

1.75%

Investment objective

Growth

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