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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
+2.06%
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
$2.85B
AUM Growth
-$84.6M
Cap. Flow
-$155M
Cap. Flow %
-5.42%
Top 10 Hldgs %
45.8%
Holding
73
New
5
Increased
17
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.1M
2
AGN
Allergan plc
AGN
+$31.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.5M
4
MA icon
Mastercard
MA
+$24M
5
CMCSA icon
Comcast
CMCSA
+$17.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$99.5M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.4M
3
ADT
ADT Corp
ADT
+$42.1M
4
RRC icon
Range Resources
RRC
+$23.3M
5
MON
Monsanto Co
MON
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 30.69%
2 Financials 20.15%
3 Healthcare 12.06%
4 Consumer Discretionary 8.91%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37.9M 1.33%
969,900
+23,044
+2% +$874K
NCMI icon
27
National CineMedia
NCMI
$367M
$34.6M 1.21%
227,663
– –
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34.4M 1.21%
1,044,795
-24,320
-2% -$751K
ALSN icon
29
Allison Transmission
ALSN
$9.5B
$31.8M 1.12%
1,179,987
-16,435
-1% -$399K
BRO icon
30
Brown & Brown
BRO
$23.5B
$30.5M 1.07%
1,705,486
-391,234
-19% -$6.28M
WTW icon
31
Willis Towers Watson
WTW
$31.4B
$28.2M 0.99%
237,378
-2,709
-1% -$312K
AVP
32
DELISTED
Avon Products, Inc.
AVP
$27.8M 0.97%
5,775,120
-1,243,100
-18% -$4.44M
ENDP
33
DELISTED
Endo International plc
ENDP
$27.3M 0.96%
968,093
+283,170
+41% +$13.4M
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$4.78B
$23.5M 0.82%
404,504
+2,153
+0.5% +$109K
FWONA icon
35
Liberty Media Series A
FWONA
$22.5B
$23.3M 0.82%
898,011
-23,412
-3% -$568K
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.5M 0.79%
834,644
-16,765
-2% -$435K
PX
37
DELISTED
Praxair Inc
PX
$22.2M 0.78%
194,126
+31,440
+19% +$3.28M
UPS icon
38
United Parcel Service
UPS
$88.9B
$22.1M 0.78%
209,840
+211
+0.1% +$20.5K
ACN icon
39
Accenture
ACN
$99.3B
$21.5M 0.75%
185,973
-24,572
-12% -$2.52M
EOG icon
40
EOG Resources
EOG
$77.3B
$20M 0.7%
274,920
-25,160
-8% -$1.74M
OMC icon
41
Omnicom Group
OMC
$21.6B
$19.9M 0.7%
238,783
-44,490
-16% -$3.35M
CMCSA icon
42
Comcast
CMCSA
$84B
$19.4M 0.68%
634,800
+621,800
+4,783% +$17.8M
XOXO
43
DELISTED
Xo Group Inc
XOXO
$18.1M 0.64%
1,129,198
-297,760
-21% -$4.47M
MON
44
DELISTED
Monsanto Co
MON
$17.7M 0.62%
202,190
-197,648
-49% -$17.8M
ORCL icon
45
Oracle
ORCL
$365B
$16.7M 0.59%
408,323
-19,175
-4% -$710K
EQC
46
DELISTED
Equity Commonwealth
EQC
$16.6M 0.58%
588,000
– –
DEO icon
47
Diageo
DEO
$48.9B
$14.3M 0.5%
132,365
+100
+0.1% +$10.6K
LILAK icon
48
Liberty Latin America Class C
LILAK
$1.62B
$11M 0.39%
340,565
+20,735
+6% +$660K
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.7M 0.37%
378,788
-1,724,688
-82% -$46.4M
MUSA icon
50
Murphy USA
MUSA
$11.2B
$9.53M 0.33%
155,000
– –
1
2
3

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KPF
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SC
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LCG
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CCM
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TS
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ICA
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SMA
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Weitz Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weitz Investment Management held 73 positions worth $2.85B, down 2.9% from $2.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management withdrew a net $155M in Q1 2016, closing 8 positions and reducing 32 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $99.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in McKesson worth $9.07M.

  • Weitz Investment Management's largest Q1 2016 buy was McKesson: 57,675 shares worth $9.07M.
  • Weitz Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2016, an estimated $57.1M increase.
  • Weitz Investment Management's biggest Q1 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $46.4M.
  • Weitz Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $99.5M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $2.85B portfolio in Q1 2016.
  • Weitz Investment Management opened 5 new positions and closed 8 in Q1 2016.
  • Weitz Investment Management's portfolio value fell 2.9% quarter-over-quarter to $2.85B.

Based on Weitz Investment Management's 13F filing for Q1 2016, filed 13 May 2016.