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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
-8.89%
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
$3.23B
AUM Growth
-$337M
Cap. Flow
-$5.56M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.92%
Holding
72
New
6
Increased
34
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$85.1M
2
AGN
Allergan plc
AGN
+$57.6M
3
RRC icon
Range Resources
RRC
+$22.8M
4
EOG icon
EOG Resources
EOG
+$22.3M
5
FOSL icon
Fossil Group
FOSL
+$20.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$99.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$73.1M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.5M
4
POST icon
Post Holdings
POST
+$23.2M
5
BHC icon
Bausch Health
BHC
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.16%
2 Financials 16.26%
3 Healthcare 12.3%
4 Consumer Discretionary 10.28%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$50.6M 1.57%
1,022,126
+40,875
+4% +$2M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43.2M 1.34%
1,601,200
+600,320
+60% +$17.9M
ADT
28
DELISTED
ADT Corp
ADT
$42.7M 1.32%
1,428,624
+45,616
+3% +$1.48M
ICON
29
DELISTED
Iconix Brand Group, Inc.
ICON
$42.4M 1.31%
313,700
+31,256
+11% +$5.41M
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$42M 1.3%
3,446,000
+607,795
+21% +$8.52M
FWONA icon
31
Liberty Media Series A
FWONA
$22.5B
$39.3M 1.22%
1,638,321
-2,586
-0.2% -$64.4K
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37.1M 1.15%
918,556
+1,427
+0.2% +$57.7K
NCMI icon
33
National CineMedia
NCMI
$376M
$36.5M 1.13%
271,743
+26,176
+11% +$3.77M
BRO icon
34
Brown & Brown
BRO
$23.6B
$34.6M 1.07%
2,233,456
+33,098
+2% +$543K
MON
35
DELISTED
Monsanto Co
MON
$34.3M 1.06%
401,800
+174,040
+76% +$17.2M
MA icon
36
Mastercard
MA
$506B
$33.3M 1.03%
369,530
+54,410
+17% +$5.11M
ALSN icon
37
Allison Transmission
ALSN
$9.5B
$32.2M 1%
1,204,728
+300,872
+33% +$8.62M
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28.8M 0.89%
1,030,681
+58,896
+6% +$1.74M
WTW icon
39
Willis Towers Watson
WTW
$31.7B
$28.5M 0.88%
262,636
+7,542
+3% +$895K
AVP
40
DELISTED
Avon Products, Inc.
AVP
$26.7M 0.83%
8,215,308
-643,582
-7% -$3.26M
XOXO
41
DELISTED
Xo Group Inc
XOXO
$26.6M 0.82%
1,879,286
+8,471
+0.5% +$127K
EQC
42
DELISTED
Equity Commonwealth
EQC
$23.3M 0.72%
855,000
+8,000
+0.9% +$212K
CLB icon
43
Core Laboratories
CLB
$490M
$22.9M 0.71%
229,200
-76,000
-25% -$8.27M
UPS icon
44
United Parcel Service
UPS
$88.6B
$22.8M 0.71%
231,150
– –
ACN icon
45
Accenture
ACN
$102B
$22.6M 0.7%
230,400
– –
PX
46
DELISTED
Praxair Inc
PX
$21.7M 0.67%
213,340
+87,595
+70% +$9.66M
EOG icon
47
EOG Resources
EOG
$79.2B
$20.9M 0.65%
+286,740
New +$22.3M
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$4.89B
$20.8M 0.65%
404,917
+1,336
+0.3% +$72.2K
OMC icon
49
Omnicom Group
OMC
$21.6B
$19.1M 0.59%
289,826
+190
+0.1% +$13.3K
ANGI icon
50
Angi Inc
ANGI
$229M
$17.3M 0.54%
342,856
-17,000
-5% -$866K
1
2
3

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Weitz Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Weitz Investment Management held 72 positions worth $3.23B, down 9.5% from $3.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weitz Investment Management's Q3 2015 filing shows 6 new, 34 increased, 19 reduced and 5 closed positions. Its largest new stake was Warner Bros: 2,875,000 shares worth $74.8M. The largest sale was Martin Marietta Materials, an estimated $99.2M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Weitz Investment Management's largest Q3 2015 buy was Warner Bros: 2,875,000 shares worth $74.8M.
  • Weitz Investment Management added most to Range Resources in Q3 2015, an estimated $22.8M increase.
  • Weitz Investment Management's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $73.1M.
  • Weitz Investment Management fully exited Martin Marietta Materials in Q3 2015, selling an estimated $99.2M.
  • Weitz Investment Management's ten largest holdings make up 41% of its $3.23B portfolio in Q3 2015.
  • Weitz Investment Management opened 6 new positions and closed 5 in Q3 2015.
  • Weitz Investment Management's portfolio value fell 9.5% quarter-over-quarter to $3.23B.

Based on Weitz Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.