| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEITZ PARTNERS PARTNERS III FUND | 25,569,269 | 25,569,269 |
| RBC - BERKSHIRE HATHAWAY STOCK | 68,566,383 | 68,566,383 |
| WEITZ SHORT DURATION FUND | 3,065,249 | 3,065,249 |
| WEITZ PARTNERS VALUE FUND | 13,194,424 | 13,194,424 |