WIM

Weitz Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.85M
3
+$8.65M
4
CDW icon
CDW
CDW
+$5.68M
5
IT icon
Gartner
IT
+$5.11M

Top Sells

1
+$28.1M
2
+$27.2M
3
+$9.39M
4
MA icon
Mastercard
MA
+$5.22M
5
META icon
Meta Platforms (Facebook)
META
+$5.14M

Sector Composition

1 Financials 21.97%
2 Technology 16.78%
3 Communication Services 16.67%
4 Healthcare 16.2%
5 Industrials 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$144M 7.83%
286,850
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.87T
$107M 5.82%
440,600
-5,000
DHR icon
3
Danaher
DHR
$161B
$104M 5.67%
526,950
V icon
4
Visa
V
$636B
$92.4M 5.01%
270,580
-27,495
MA icon
5
Mastercard
MA
$497B
$88.7M 4.81%
155,900
-9,170
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$79.8M 4.33%
108,710
-7,000
MSFT icon
7
Microsoft
MSFT
$3.55T
$79.8M 4.33%
153,975
+24,500
AON icon
8
Aon
AON
$74B
$76.1M 4.13%
213,450
TMO icon
9
Thermo Fisher Scientific
TMO
$218B
$73M 3.96%
150,450
IEX icon
10
IDEX
IEX
$13.3B
$66.2M 3.59%
406,475
+250
VMC icon
11
Vulcan Materials
VMC
$38.7B
$65.4M 3.55%
212,700
+800
CSGP icon
12
CoStar Group
CSGP
$29.3B
$60.7M 3.3%
719,850
-45,750
EFX icon
13
Equifax
EFX
$25.7B
$55.1M 2.99%
214,600
+4,250
AMZN icon
14
Amazon
AMZN
$2.48T
$48.9M 2.65%
222,500
GPN icon
15
Global Payments
GPN
$18.9B
$45.7M 2.48%
550,000
-10,000
TECH icon
16
Bio-Techne
TECH
$9.94B
$44.6M 2.42%
802,150
HEI.A icon
17
HEICO Corp Class A
HEI.A
$33.8B
$41.4M 2.24%
162,779
-121
LH icon
18
Labcorp
LH
$22B
$40.1M 2.18%
139,750
-1,425
ACN icon
19
Accenture
ACN
$169B
$39.6M 2.15%
160,550
+35,900
IDXX icon
20
Idexx Laboratories
IDXX
$58B
$36.3M 1.97%
56,800
-3,500
ADI icon
21
Analog Devices
ADI
$136B
$34.2M 1.86%
139,300
-1,700
SIRI icon
22
SiriusXM
SIRI
$7.18B
$32.2M 1.75%
1,384,000
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$6.65B
$31.8M 1.73%
500,500
TXN icon
24
Texas Instruments
TXN
$166B
$30.2M 1.64%
164,575
ODFL icon
25
Old Dominion Freight Line
ODFL
$31.6B
$29.4M 1.59%
208,500
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