We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$3.7B
AUM Growth
+$123M
Cap. Flow
-$36.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
41.17%
Holding
70
New
–
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$100M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.6M
5
CLB icon
Core Laboratories
CLB
+$19.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$81.8M
2
LH icon
Labcorp
LH
+$30M
3
TXN icon
Texas Instruments
TXN
+$29.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$23.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$21.4M

Sector Composition

Rank Sector Weight
1 Communication Services 23.62%
2 Financials 15.69%
3 Healthcare 12.8%
4 Industrials 9.13%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.3B
$55.2M 1.49%
827,724
-188,546
-19% -$12.5M
TXN icon
27
Texas Instruments
TXN
$252B
$55.1M 1.49%
963,736
-532,711
-36% -$29.9M
AVP
28
DELISTED
Avon Products, Inc.
AVP
$55.1M 1.49%
6,895,500
+852,071
+14% +$7.08M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49.6M 1.34%
1,465,880
-135,080
-8% -$4.69M
LYV icon
30
Live Nation Entertainment
LYV
$40.6B
$48.4M 1.31%
1,919,085
-475,885
-20% -$12M
WAIR
31
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$45.3M 1.22%
2,954,705
-177,480
-6% -$2.54M
NCMI icon
32
National CineMedia
NCMI
$376M
$43.7M 1.18%
289,163
– –
FWONA icon
33
Liberty Media Series A
FWONA
$22.5B
$42.5M 1.15%
1,641,205
-5,719
-0.3% -$143K
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$42.2M 1.14%
1,284,233
+1,086,620
+550% +$36.5M
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$40M 1.08%
587,966
+9,136
+2% +$597K
XOXO
36
DELISTED
Xo Group Inc
XOXO
$37.4M 1.01%
2,115,990
-383,125
-15% -$6.48M
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36.8M 0.99%
875,856
+36,873
+4% +$1.43M
BRO icon
38
Brown & Brown
BRO
$23.6B
$35.7M 0.96%
2,158,518
+42,890
+2% +$692K
CLB icon
39
Core Laboratories
CLB
$488M
$34.4M 0.93%
329,200
+180,700
+122% +$19.3M
WTW icon
40
Willis Towers Watson
WTW
$31.2B
$31.9M 0.86%
250,277
+4,640
+2% +$569K
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.5M 0.8%
943,515
+26,380
+3% +$832K
ALSN icon
42
Allison Transmission
ALSN
$9.5B
$27M 0.73%
846,541
-112,988
-12% -$3.62M
MA icon
43
Mastercard
MA
$502B
$26.3M 0.71%
304,820
+20,700
+7% +$1.8M
ANGI icon
44
Angi Inc
ANGI
$229M
$22.9M 0.62%
390,356
+22,150
+6% +$1.31M
UPS icon
45
United Parcel Service
UPS
$88.6B
$22.4M 0.6%
231,150
– –
OMC icon
46
Omnicom Group
OMC
$21.6B
$22.2M 0.6%
284,430
-4,645
-2% -$355K
ACN icon
47
Accenture
ACN
$102B
$21.6M 0.58%
230,400
– –
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$4.89B
$19.9M 0.54%
353,113
+7,030
+2% +$357K
ACIW icon
49
ACI Worldwide
ACIW
$5.83B
$16.1M 0.44%
745,000
+2,000
+0.3% +$39.7K
PX
50
DELISTED
Praxair Inc
PX
$15.2M 0.41%
125,745
+100
+0.1% +$12.5K
1
2
3

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weitz Investment Management held 70 positions worth $3.7B, up 3.4% from $3.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weitz Investment Management's Q1 2015 filing shows 27 increased, 22 reduced and 6 closed positions. The largest sale was Bausch Health, an estimated $81.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Weitz Investment Management added most to Berkshire Hathaway Class A in Q1 2015, an estimated $100M increase.
  • Weitz Investment Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $81.8M.
  • Weitz Investment Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $23.3M.
  • Weitz Investment Management's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2015.
  • Weitz Investment Management opened 0 new positions and closed 6 in Q1 2015.
  • Weitz Investment Management's portfolio value rose 3.4% quarter-over-quarter to $3.7B.

Based on Weitz Investment Management's 13F filing for Q1 2015, filed 12 May 2015.