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Wallace Weitz Weitz Investment Management

AUM $1.44B
1-Year Est. Return 3.53%
 

Wallace Weitz founded Weitz Investment Management and built a long career as a patient, research-driven value investor. The firm is known for concentrated equity portfolios, conservative balance-sheet analysis, and multi-year holding periods. Weitz’s letters and process notes are frequently recommended to investors learning classic U.S. value management.

This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
+3.53%
3 Year Est. Return
+36.06%
5 Year Est. Return
+41.29%
10 Year Est. Return
+224.48%
AUM
$1.7B
AUM Growth
-$214M
Cap. Flow
-$90M
Cap. Flow %
-5.29%
Top 10 Hldgs %
43.56%
Holding
58
New
–
Increased
6
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$6.38M
2
ROP icon
Roper Technologies
ROP
+$2.03M
3
ADBE icon
Adobe
ADBE
+$1.89M
4
FIS icon
Fidelity National Information Services
FIS
+$931K
5
KMX icon
CarMax
KMX
+$914K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.8M
2
DNB
Dun & Bradstreet
DNB
+$15.2M
3
CSGP icon
CoStar Group
CSGP
+$15M
4
V icon
Visa
V
+$4.07M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Communication Services 21.11%
3 Technology 19.82%
4 Healthcare 9.15%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$68.4B
$1.99M 0.12%
12,673
– –
DEO icon
52
Diageo
DEO
$52.6B
$1.99M 0.12%
11,700
– –
CMCSA icon
53
Comcast
CMCSA
$95.3B
$1.9M 0.11%
64,600
-450,000
-87% -$16.8M
RWT
54
Redwood Trust
RWT
$603M
$720K 0.04%
125,485
– –
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$603K 0.04%
6,000
– –
1 2
3

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Wallace Weitz's Q3 2022 Portfolio in Review

As of Q3 2022, Wallace Weitz held 58 positions worth $1.7B, down 11% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wallace Weitz withdrew a net $90M in Q3 2022, reducing 21 holdings. Its largest reduction was Comcast, cutting an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wallace Weitz added an estimated $6.38M to Liberty Broadband Class C.

  • Wallace Weitz added most to Liberty Broadband Class C in Q3 2022, an estimated $6.38M increase.
  • Wallace Weitz's biggest Q3 2022 reduction was Comcast, cutting an estimated $16.8M.
  • Wallace Weitz's ten largest holdings make up 44% of its $1.7B portfolio in Q3 2022.
  • Wallace Weitz opened 0 new positions and closed 0 in Q3 2022.
  • Wallace Weitz's portfolio value fell 11% quarter-over-quarter to $1.7B.

Based on Weitz Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.