WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.82M
3
+$8.29M
4
ASML icon
ASML
ASML
+$7.54M
5
TSM icon
TSMC
TSM
+$6.88M

Top Sells

1
+$25.1M
2
+$16.3M
3
+$14.3M
4
GPN icon
Global Payments
GPN
+$12.5M
5
CSGP icon
CoStar Group
CSGP
+$10.6M

Sector Composition

1 Financials 25.08%
2 Technology 16.57%
3 Healthcare 16.3%
4 Communication Services 15.43%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$134M 9.33%
278,850
-8,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$93.7M 6.54%
326,750
-21,150
DHR icon
3
Danaher
DHR
$125B
$90.6M 6.32%
477,750
-36,200
V icon
4
Visa
V
$603B
$80.2M 5.6%
265,330
-5,250
MA icon
5
Mastercard
MA
$422B
$73.5M 5.13%
147,000
-8,900
AON icon
6
Aon
AON
$67.9B
$69M 4.82%
213,860
-4,875
MSFT icon
7
Microsoft
MSFT
$3.28T
$62.7M 4.38%
169,450
+23,475
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$60.5M 4.22%
105,710
-3,000
TMO icon
9
Thermo Fisher Scientific
TMO
$179B
$59.5M 4.15%
121,000
-13,950
VMC icon
10
Vulcan Materials
VMC
$36.6B
$58.3M 4.07%
214,200
+4,000
IEX icon
11
IDEX
IEX
$15.7B
$50.1M 3.5%
264,300
-127,175
AMZN icon
12
Amazon
AMZN
$2.76T
$46.3M 3.23%
222,500
HEI.A icon
13
HEICO Corp Class A
HEI.A
$34.2B
$39.9M 2.78%
188,979
+26,200
TECH icon
14
Bio-Techne
TECH
$7.79B
$34.1M 2.38%
653,200
-149,750
ACN icon
15
Accenture
ACN
$114B
$33.8M 2.36%
170,700
+9,800
ADI icon
16
Analog Devices
ADI
$206B
$33.8M 2.36%
106,350
-26,450
EFX icon
17
Equifax
EFX
$21B
$33.8M 2.36%
187,605
-27,275
TXN icon
18
Texas Instruments
TXN
$280B
$31.1M 2.17%
160,100
-5,000
SIRI icon
19
SiriusXM
SIRI
$9.68B
$29.8M 2.08%
1,293,000
-91,000
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.72B
$29M 2.02%
576,000
-75,000
LH icon
21
Labcorp
LH
$21.1B
$26.4M 1.84%
99,050
-700
ODFL icon
22
Old Dominion Freight Line
ODFL
$47.6B
$25.8M 1.8%
132,000
-76,800
MLM icon
23
Martin Marietta Materials
MLM
$34.6B
$23.4M 1.63%
39,775
-1,500
GPN icon
24
Global Payments
GPN
$20.3B
$22.5M 1.57%
335,000
-170,000
CSGP icon
25
CoStar Group
CSGP
$13.7B
$20.9M 1.46%
517,025
-202,825
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