WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$5.99M
3
+$878K
4
RAL
Ralliant Corp
RAL
+$735K
5
TECH icon
Bio-Techne
TECH
+$540K

Top Sells

1
+$31.6M
2
+$11.7M
3
+$10.5M
4
V icon
Visa
V
+$9.28M
5
CHTR icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$139M 7.49%
286,850
V icon
2
Visa
V
$664B
$106M 5.69%
298,075
-26,125
DHR icon
3
Danaher
DHR
$150B
$104M 5.6%
526,950
+30,300
MA icon
4
Mastercard
MA
$507B
$92.8M 4.99%
165,070
-14,000
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$85.4M 4.59%
115,710
-5,050
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$79M 4.25%
445,600
AON icon
7
Aon
AON
$74.7B
$76.2M 4.09%
213,450
IEX icon
8
IDEX
IEX
$12.5B
$71.3M 3.84%
406,225
+5,000
MSFT icon
9
Microsoft
MSFT
$3.82T
$64.4M 3.46%
129,475
-5,000
CSGP icon
10
CoStar Group
CSGP
$31.3B
$61.6M 3.31%
765,600
-146,000
TMO icon
11
Thermo Fisher Scientific
TMO
$204B
$61M 3.28%
150,450
+24,300
VMC icon
12
Vulcan Materials
VMC
$39B
$55.3M 2.97%
211,900
EFX icon
13
Equifax
EFX
$28B
$54.6M 2.93%
210,350
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.37B
$49.2M 2.65%
500,500
-30,000
AMZN icon
15
Amazon
AMZN
$2.27T
$48.8M 2.62%
222,500
GPN icon
16
Global Payments
GPN
$20.7B
$44.8M 2.41%
560,000
-20,000
KMX icon
17
CarMax
KMX
$6.3B
$43.6M 2.35%
649,400
-155,800
HEI.A icon
18
HEICO Corp Class A
HEI.A
$33.3B
$42.2M 2.27%
162,900
TECH icon
19
Bio-Techne
TECH
$9.63B
$41.3M 2.22%
802,150
+10,500
CHTR icon
20
Charter Communications
CHTR
$34.6B
$38.6M 2.08%
94,450
-21,000
ACN icon
21
Accenture
ACN
$148B
$37.3M 2%
124,650
-15,000
ORCL icon
22
Oracle
ORCL
$830B
$37.2M 2%
170,075
LH icon
23
Labcorp
LH
$23.8B
$37.1M 1.99%
141,175
-10,000
IT icon
24
Gartner
IT
$17.9B
$35.5M 1.91%
87,925
TXN icon
25
Texas Instruments
TXN
$161B
$34.2M 1.84%
164,575
-5,000
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