Weitz Partners III Opportunity Fund Investor Class (WPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.04 (-0.36%)
Feb 17, 2026, 8:07 AM EST

WPOIX Holdings Information

WPOIX is a mutual fund with a total of 22 individual holdings. The top holdings are Berkshire Hathaway stock at 15.19%, Danaher at 6.21%, Thermo Fisher Scientific at 6.16%, Alphabet at 6.15%, and Visa Inc. at 5.79%.

Total Holdings
22
Top 10 Percentage
63.80%
Asset Class
Equity
Fund Category
Long-Short Equity
Assets
353.20M
Forward PE Ratio
16.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.15.19%108,000
2DHRDanaher Corporation6.21%97,000
3TMOThermo Fisher Scientific Inc.6.16%38,000
4GOOGAlphabet Inc.6.15%70,000
5VVisa Inc.5.79%59,000
6MAMastercard Incorporated5.75%36,000
7IJGXXJPMorgan U.S. Government Money Market Fund4.81%17,185,260
8MSFTMicrosoft Corporation4.74%35,000
9AMZNAmazon.com, Inc.4.52%70,000
10IEXIDEX Corporation4.48%90,000
11AONAon plc4.44%45,000
12LBRDKLiberty Broadband Corporation4.01%295,000
13GPNGlobal Payments Inc.3.90%180,000
14ROPRoper Technologies, Inc.3.74%30,000
15SIRISirius XM Holdings Inc.3.64%650,000
16TECHBio-Techne Corporation3.62%220,000
17EEFTEuronet Worldwide, Inc.3.41%160,000
18TXNTexas Instruments Incorporated3.40%70,000
19METAMeta Platforms, Inc.3.32%18,000
20B.0 03.17.26United States Treasury Bills 0%2.22%8,000,000
21LBRDALiberty Broadband Corporation0.54%40,000
22n/aU.S. Dollars-0.05%166,059
As of Dec 31, 2025