0001752724-23-115140.txt : 20230524 0001752724-23-115140.hdr.sgml : 20230524 20230524170423 ACCESSION NUMBER: 0001752724-23-115140 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230524 DATE AS OF CHANGE: 20230524 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEITZ FUNDS CENTRAL INDEX KEY: 0001257927 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21410 FILM NUMBER: 23954985 BUSINESS ADDRESS: STREET 1: 1125 SOUTH 103 ST STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68124 BUSINESS PHONE: 4023911980 MAIL ADDRESS: STREET 1: 1125 SOUTH 103 ST STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68124 0001257927 S000046118 Core Plus Income Fund C000144329 Core Plus Income Fund - Institutional Class WCPBX C000144330 Core Plus Income Fund - Investor Class WCPNX NPORT-P 1 primary_doc.xml NPORT-P false 0001257927 XXXXXXXX S000046118 C000144330 C000144329 Weitz Funds 811-21410 0001257927 5493001DCTX72JLZFE90 1125 SOUTH 103 ST Suite 200 OMAHA 68124 402-391-1980 Core Plus Income Fund S000046118 549300JM854MD7ITPQ33 2023-03-31 2023-03-31 N 603201526.77 8037222.15 595164304.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CAD USD N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AHZV5 108356.47000000 PA USD 101119.37000000 0.016990160400 Long ABS-MBS USGSE US N 2 2043-06-25 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Z94 5250000.00000000 PA USD 4604003.88000000 0.773568549770 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128284X5 5000000.00000000 PA USD 4960451.00000000 0.833459090455 Long DBT UST US N 2 2023-08-31 Fixed 2.75000000 N N N N N N J.P. 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