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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$2.98B
AUM Growth
+$327M
Cap. Flow
+$31.7M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.06%
Holding
63
New
3
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$59.9M
2
ENDP
Endo International plc
ENDP
+$25.4M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$25.1M
4
LH icon
Labcorp
LH
+$22.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$16.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$79.3M
2
OUTR
OUTERWALL INC
OUTR
+$37.9M
3
BHC icon
Bausch Health
BHC
+$21.2M
4
UPS icon
United Parcel Service
UPS
+$16M
5
CVS icon
CVS Health
CVS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Communication Services 15.07%
3 Healthcare 14.04%
4 Financials 12.27%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOXO
26
DELISTED
Xo Group Inc
XOXO
$39.4M 1.32%
2,652,403
+32,915
+1% +$466K
SWN
27
DELISTED
Southwestern Energy Company
SWN
$37.6M 1.26%
955,440
-172,760
-15% -$6.49M
NCMI icon
28
National CineMedia
NCMI
$375M
$35.6M 1.19%
178,200
-6,990
-4% -$1.3M
HPQ icon
29
HP
HPQ
$24.6B
$30.6M 1.03%
2,411,256
+4,404
+0.2% +$50.6K
FIS icon
30
Fidelity National Information Services
FIS
$23.8B
$30.6M 1.03%
569,890
+1,580
+0.3% +$77.9K
ENDP
31
DELISTED
Endo International plc
ENDP
$30.1M 1.01%
+445,920
New +$25.4M
DIS icon
32
Walt Disney
DIS
$167B
$27.6M 0.93%
361,550
– –
CMLS
33
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$25.5M 0.85%
412,500
– –
UPS icon
34
United Parcel Service
UPS
$89.5B
$24.6M 0.82%
234,150
-162,850
-41% -$16M
CACI icon
35
CACI
CACI
$10.5B
$23M 0.77%
314,400
– –
WKC icon
36
World Kinect Corp
WKC
$2.03B
$21.6M 0.72%
500,000
+10,000
+2% +$394K
ACN icon
37
Accenture
ACN
$99.9B
$18.6M 0.62%
226,400
– –
OMC icon
38
Omnicom Group
OMC
$21.8B
$18.2M 0.61%
244,200
-75,500
-24% -$5.19M
DEO icon
39
Diageo
DEO
$49.5B
$16.8M 0.56%
126,850
– –
BRO icon
40
Brown & Brown
BRO
$23.7B
$16.5M 0.55%
1,053,436
+332,442
+46% +$5.27M
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$16.5M 0.55%
500,000
+170,000
+52% +$5.49M
PX
42
DELISTED
Praxair Inc
PX
$16.3M 0.55%
125,700
– –
ADT
43
DELISTED
ADT Corp
ADT
$15.2M 0.51%
+375,000
New +$15.4M
AVP
44
DELISTED
Avon Products, Inc.
AVP
$12.6M 0.42%
730,000
+715,000
+4,767% +$13.4M
FCN icon
45
FTI Consulting
FCN
$4.95B
$12.4M 0.41%
300,266
-110,236
-27% -$4.59M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 0.41%
69
– –
CNA icon
47
CNA Financial
CNA
$14.4B
$9.87M 0.33%
230,000
– –
ACIW icon
48
ACI Worldwide
ACIW
$5.86B
$9.81M 0.33%
452,832
+300
+0.1% +$5.95K
SAPE
49
DELISTED
SAPIENT CORP
SAPE
$9.55M 0.32%
550,000
-121,000
-18% -$1.92M
LQDT icon
50
Liquidity Services
LQDT
$1.19B
$7.7M 0.26%
+340,000
New +$8.56M
1
2
3

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SC
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LCG
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CCM
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SMA
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Weitz Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weitz Investment Management held 63 positions worth $2.98B, up 12% from $2.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weitz Investment Management's Q4 2013 filing shows 3 new, 23 increased, 20 reduced and 1 closed positions. Its largest new stake was Endo International plc: 445,920 shares worth $30.1M. The largest sale was Aon, an estimated $79.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Weitz Investment Management's largest Q4 2013 buy was Endo International plc: 445,920 shares worth $30.1M.
  • Weitz Investment Management added most to Oracle in Q4 2013, an estimated $59.9M increase.
  • Weitz Investment Management's biggest Q4 2013 reduction was Aon, cutting an estimated $79.3M.
  • Weitz Investment Management fully exited OMNICARE INC in Q4 2013, selling an estimated $6.31M.
  • Weitz Investment Management's ten largest holdings make up 44% of its $2.98B portfolio in Q4 2013.
  • Weitz Investment Management opened 3 new positions and closed 1 in Q4 2013.
  • Weitz Investment Management's portfolio value rose 12% quarter-over-quarter to $2.98B.

Based on Weitz Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.