Charter Communications (CHTR)
performance is not a guarantee of future results. All investments involve risks,
including possible loss of principal.
As of June 30, 2018, each of the
following portfolio companies constituted a portion of the net assets of Value
Fund, Partners Value Fund, Partners III Opportunity Fund, Hickory Fund, and
Balanced Fund as follows: Charter Communications, Inc.-Class A: 1.2%, 0%, 0%,
0%, and 0%. Comcast Corp.-Class A 2.6%, 1.1%, 0%, 0%, and 2.0%. GCI Liberty,
Inc.-Class A: 0%, 0.9%, 2.2%, 3.5%, and 0%. Liberty Broadband Corp.-Series A
& C: 0%, 8.5%, 9.4%, 8.3%, and 0%. Liberty Broadband Corp.-Series C: 6.3%,
0%, 0%, 0%, and 2.1%. Portfolio composition is subject to change at any time.
Current and future portfolio holdings are subject to risk.
As of June 30, 2018, Charter
Communications Operating, LLC (Charter Communications Operating, LLC 4.2%
3/15/28) comprised of 0.8% of Core Plus Income Fund's net assets.
Holdings are subject to change and
may not be representative of the Fund's current or future investments.
opinions expressed are those of Weitz Investment Management and are not meant
as investment advice or to predict or project the future performance of any
investment product. The opinions are current through the date of publication,
are subject to change at any time based on market and other current conditions,
and no forecasts can be guaranteed. This commentary is being provided as a
general source of information and is not intended as a recommendation to
purchase, sell, or hold any specific security or to engage in any investment
strategy. Investment decisions should always be made based on an investor's
specific objectives, financial needs, risk tolerance and time horizon.