WIM

Weitz Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.83M
3
+$3.04M
4
ROP icon
Roper Technologies
ROP
+$2.37M
5
AON icon
Aon
AON
+$1.85M

Top Sells

1
+$29.1M
2
+$26.6M
3
+$22.9M
4
IT icon
Gartner
IT
+$20M
5
IDXX icon
Idexx Laboratories
IDXX
+$14.6M

Sector Composition

1 Financials 24.25%
2 Healthcare 17.31%
3 Technology 16.46%
4 Communication Services 14.8%
5 Industrials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$144M 8.55%
286,850
DHR icon
2
Danaher
DHR
$144B
$118M 6.98%
513,950
-13,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.68T
$109M 6.47%
347,900
-92,700
V icon
4
Visa
V
$621B
$94.9M 5.63%
270,580
MA icon
5
Mastercard
MA
$466B
$89M 5.28%
155,900
TMO icon
6
Thermo Fisher Scientific
TMO
$192B
$78.2M 4.64%
134,950
-15,500
AON icon
7
Aon
AON
$73.4B
$77.2M 4.58%
218,735
+5,285
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$71.8M 4.25%
108,710
MSFT icon
9
Microsoft
MSFT
$3.03T
$70.6M 4.19%
145,975
-8,000
IEX icon
10
IDEX
IEX
$15.5B
$69.7M 4.13%
391,475
-15,000
VMC icon
11
Vulcan Materials
VMC
$38.5B
$60M 3.55%
210,200
-2,500
AMZN icon
12
Amazon
AMZN
$2.31T
$51.4M 3.05%
222,500
CSGP icon
13
CoStar Group
CSGP
$20.3B
$48.4M 2.87%
719,850
TECH icon
14
Bio-Techne
TECH
$9B
$47.2M 2.8%
802,950
+800
EFX icon
15
Equifax
EFX
$24.8B
$46.6M 2.76%
214,880
+280
ACN icon
16
Accenture
ACN
$131B
$43.2M 2.56%
160,900
+350
HEI.A icon
17
HEICO Corp Class A
HEI.A
$34.1B
$41.1M 2.44%
162,779
GPN icon
18
Global Payments
GPN
$21.8B
$39.1M 2.32%
505,000
-45,000
ADI icon
19
Analog Devices
ADI
$167B
$36M 2.14%
132,800
-6,500
ODFL icon
20
Old Dominion Freight Line
ODFL
$44.9B
$32.7M 1.94%
208,800
+300
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$7.72B
$31.6M 1.88%
651,000
+150,500
TXN icon
22
Texas Instruments
TXN
$185B
$28.6M 1.7%
165,100
+525
SIRI icon
23
SiriusXM
SIRI
$7.56B
$27.7M 1.64%
1,384,000
MLM icon
24
Martin Marietta Materials
MLM
$39.6B
$25.7M 1.52%
41,275
LH icon
25
Labcorp
LH
$23.2B
$25M 1.48%
99,750
-40,000
1
2