WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.58%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.2%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
46
New
1
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.85M |
| 2 |
Danaher
DHR
|
$5.99M |
| 3 |
IDEX
IEX
|
$878K |
| 4 |
RAL
Ralliant Corporation
RAL
|
$735K |
| 5 |
Bio-Techne
TECH
|
$540K |
Top Sells
| 1 |
Adobe
ADBE
|
$31.6M |
| 2 |
CoStar Group
CSGP
|
$11.7M |
| 3 |
CarMax
KMX
|
$10.5M |
| 4 |
Visa
V
|
$9.28M |
| 5 |
Charter Communications
CHTR
|
$8.59M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 16.88% |
| 4 | Healthcare | 14.83% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139M | 7.49% |
286,850
| – | – |
|
|
2
Visa
V
$683B
| $106M | 5.69% |
298,075
-26,125
| -8% | -$9.28M |
|
|
3
Danaher
DHR
$147B
| $104M | 5.6% |
526,950
+30,300
| +6% | +$5.99M |
|
4
Mastercard
MA
$535B
| $92.8M | 4.99% |
165,070
-14,000
| -8% | -$7.87M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $85.4M | 4.59% |
115,710
-5,050
| -4% | -$3.73M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $79M | 4.25% |
445,600
| – | – |
|
7
Aon
AON
$79.1B
| $76.2M | 4.09% |
213,450
| – | – |
|
|
8
IDEX
IEX
$12.4B
| $71.3M | 3.84% |
406,225
+5,000
| +1% | +$878K |
|
9
Microsoft
MSFT
$3.75T
| $64.4M | 3.46% |
129,475
-5,000
| -4% | -$2.49M |
|
|
10
CoStar Group
CSGP
$37.9B
| $61.6M | 3.31% |
765,600
-146,000
| -16% | -$11.7M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $61M | 3.28% |
150,450
+24,300
| +19% | +$9.85M |
|
12
Vulcan Materials
VMC
$38.5B
| $55.3M | 2.97% |
211,900
| – | – |
|
13
Equifax
EFX
$30.3B
| $54.6M | 2.93% |
210,350
| – | – |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $49.2M | 2.65% |
500,500
-30,000
| -6% | -$2.95M |
|
15
Amazon
AMZN
$2.4T
| $48.8M | 2.62% |
222,500
| – | – |
|
16
Global Payments
GPN
$21.5B
| $44.8M | 2.41% |
560,000
-20,000
| -3% | -$1.6M |
|
|
17
CarMax
KMX
$9.21B
| $43.6M | 2.35% |
649,400
-155,800
| -19% | -$10.5M |
|
18
HEICO Class A
HEI.A
$34.7B
| $42.2M | 2.27% |
162,900
| – | – |
|
|
19
Bio-Techne
TECH
$8.5B
| $41.3M | 2.22% |
802,150
+10,500
| +1% | +$540K |
|
|
20
Charter Communications
CHTR
$36.3B
| $38.6M | 2.08% |
94,450
-21,000
| -18% | -$8.59M |
|
21
Accenture
ACN
$162B
| $37.3M | 2% |
124,650
-15,000
| -11% | -$4.48M |
|
22
Oracle
ORCL
$633B
| $37.2M | 2% |
170,075
| – | – |
|
23
Labcorp
LH
$23.1B
| $37.1M | 1.99% |
141,175
-10,000
| -7% | -$2.63M |
|
24
Gartner
IT
$19B
| $35.5M | 1.91% |
87,925
| – | – |
|
25
Texas Instruments
TXN
$184B
| $34.2M | 1.84% |
164,575
-5,000
| -3% | -$1.04M |
|