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U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24f-2
READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.
PLEASE PRINT OR TYPE.
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1. Name and address of issuer:
Weitz Partners, Inc.
1125 S. 103rd Street, Suite 600
Omaha, Ne. 68124
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2. Name of each series or class of funds for which this notice is filed:
Partners Value Fund
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3. Investment Company Act File Number: 811-7918
Securities Act File Number: 33-66714
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4. Last day of fiscal year for which this notice is filed:
December 31, 1995
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5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration:
NA / /
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6. Date of termination of issuer's declaration under Rule 24f-2(a)(1), if
applicable (see instruction A.6):
NA
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7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
NA
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8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
NA
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9. Number and aggregate sale price of securities sold during the fiscal
year:
1,530,137.069 Shares - $15,271,764.60
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10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
1,530,137.069 Shares - $15,271,764.60
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11. Number and aggregate sale price of securities issued during fiscal
year in connection with dividend reinvestment plans, if applicable (see
instruction B.7):
NA (Included in 9 above)
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12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2 $15,271,764.60
(from item 10): --------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11, + -
if applicable): --------------
(iii) Aggregate price of shares redeemed or repurchased - 5,452,055.54
during the fiscal year (if applicable): --------------
(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing + -
fees pursuant to rule 24c-2 (if applicable): --------------
(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on rule 24f-2
line (i), plus line (ii), less line (iii), plus 9,819,709.06
line (iv) (if applicable): --------------
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law or x 1/2900
regulation (see instruction C.6): --------------
(vii) Fee due line (i) or line (v) multiplied by $ 3,386.11
line (vi): --------------
INSTRUCTION: ISSUERS SHOULD COMPLETE LINES (ii), (iii), (iv), AND (V) ONLY IF
THE FORM IS BEING FILED WITHIN 60 DAYS AFTER THE CLOSE OF THE
ISSUER'S FISCAL YEAR. See instruction C.3.
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13. Check box if fees are being remitted to the Commission's lockbox
depository as described in Section 3a of the Commission's Rules of
informal and Other Procedures (17 CFR 202.3a).
/X/
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
February 8, 1996
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SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Wallace R. Weitz
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President
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Date February 9, 1996
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*Please print the name and title of the signing officer below the signature.
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CLINE, WILLIAMS, WRIGHT, JOHNSON & OLDFATHER
One Pacific Place
1125 South 103rd, Suite 720
Omaha, Nebraska 68124-1090
(402) 397-1700
FAX (402) 397-1806
February 6, 1996
Wallace R. Weitz & Company
One Pacific Place
1125 So. 103rd - Suite 600
Omaha, NE 68124
Re: REGISTRATION OF SECURITIES PURSUANT TO RULE 24F-2
1933 Act Reg. No. 33-66714
Ladies and Gentlemen:
Our opinion has been requested in connection with the
registration of shares of Weitz Partners, Inc. (the "Fund"), pursuant to
Rule 24f-2. We have conducted such legal and factual inquiries as we have
deemed necessary under the circumstances. Based upon such inquiries, all
shares sold by the Fund during the fiscal year ended December 31, 1995 were
legally issued, fully paid and nonassessable.
We consent to the filing of this opinion in connection with the
Notice to be filed with the Securities and Exchange Commission pursuant to
Rule 24f-2.
Yours very truly,
/s/ John C. Miles
John C. Miles
For the Firm
JCM:nw
