WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Return 15.01%
This Quarter Return
+4.92%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.7B
AUM Growth
+$123M
Cap. Flow
-$52.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
41.17%
Holding
70
New
–
Increased
27
Reduced
22
Closed
6

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$98.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$35.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
$28.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$23M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.5M

Top Sells

1
BHC icon
Bausch Health
BHC
$91.6M
2
LH icon
Labcorp
LH
$31.6M
3
TXN icon
Texas Instruments
TXN
$30.5M
4
DTV
DIRECTV COM STK (DE)
DTV
$23.3M
5
ESRX
Express Scripts Holding Company
ESRX
$22.2M

Sector Composition

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 Shares
Change % 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$79.5B
$55.2M 1.49%
827,724
-188,546
-19% -$12.6M
TXN icon
27
Texas Instruments
TXN
$171B
$55.1M 1.49%
963,736
-532,711
-36% -$30.5M
AVP
28
DELISTED
Avon Products, Inc.
AVP
$55.1M 1.49%
6,895,500
+852,071
+14% +$6.81M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49.6M 1.34%
1,465,880
-135,080
-8% -$4.57M
LYV icon
30
Live Nation Entertainment
LYV
$37.9B
$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% -$2.72M
NCMI icon
32
National CineMedia
NCMI
$406M
$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% -$148K
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$42.2M 1.14%
1,284,233
+1,086,620
+550% +$35.7M
FIS icon
35
Fidelity National Information Services
FIS
$36B
$40M 1.08%
587,966
+9,136
+2% +$622K
XOXO
36
DELISTED
Xo Group Inc
XOXO
$37.4M 1.01%
2,115,990
-383,125
-15% -$6.77M
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36.8M 0.99%
875,856
+36,873
+4% +$1.55M
BRO icon
38
Brown & Brown
BRO
$31.3B
$35.7M 0.96%
2,158,518
+42,890
+2% +$710K
CLB icon
39
Core Laboratories
CLB
$586M
$34.4M 0.93%
329,200
+180,700
+122% +$18.9M
WTW icon
40
Willis Towers Watson
WTW
$32B
$31.9M 0.86%
250,277
+4,640
+2% +$592K
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.5M 0.8%
943,515
+26,380
+3% +$825K
ALSN icon
42
Allison Transmission
ALSN
$7.39B
$27M 0.73%
846,541
-112,988
-12% -$3.61M
MA icon
43
Mastercard
MA
$536B
$26.3M 0.71%
304,820
+20,700
+7% +$1.79M
ANGI icon
44
Angi Inc
ANGI
$793M
$22.9M 0.62%
390,356
+22,150
+6% +$1.3M
UPS icon
45
United Parcel Service
UPS
$71.2B
$22.4M 0.6%
231,150
– –
OMC icon
46
Omnicom Group
OMC
$15.1B
$22.2M 0.6%
284,430
-4,645
-2% -$362K
ACN icon
47
Accenture
ACN
$157B
$21.6M 0.58%
230,400
– –
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$8.44B
$19.9M 0.54%
353,113
+7,030
+2% +$397K
ACIW icon
49
ACI Worldwide
ACIW
$5.09B
$16.1M 0.44%
745,000
+2,000
+0.3% +$43.3K
PX
50
DELISTED
Praxair Inc
PX
$15.2M 0.41%
125,745
+100
+0.1% +$12.1K
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