WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Return 15.01%
This Quarter Return
+5.05%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.66B
AUM Growth
-$51.1M
Cap. Flow
-$219M
Cap. Flow %
-8.21%
Top 10 Hldgs %
48.28%
Holding
72
New
4
Increased
19
Reduced
36
Closed
1

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$36.2M
2
ORCL icon
Oracle
ORCL
$24.5M
3
WFC icon
Wells Fargo
WFC
$11M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.01M
5
MA icon
Mastercard
MA
$7.02M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$38.2M
2
MSI icon
Motorola Solutions
MSI
$35.2M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.5M
4
ILG
ILG, Inc Common Stock
ILG
$16.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$14.3M

Sector Composition

1 Communication Services 24.8%
2 Financials 20.11%
3 Healthcare 14.86%
4 Consumer Discretionary 7.83%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$7.46B
$28.6M 1.08%
997,727
-123,320
-11% -$3.54M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$28.1M 1.06%
151,333
-29,855
-16% -$5.54M
WTW icon
28
Willis Towers Watson
WTW
$32.2B
$27M 1.01%
203,319
-31,695
-13% -$4.21M
NCMI icon
29
National CineMedia
NCMI
$403M
$26.1M 0.98%
177,419
-51,276
-22% -$7.55M
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$8.5B
$25.6M 0.96%
364,636
-3,952
-1% -$277K
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.63B
$25.1M 0.94%
949,547
-69,363
-7% -$1.83M
PX
32
DELISTED
Praxair Inc
PX
$23.9M 0.9%
197,606
+3,480
+2% +$420K
ACN icon
33
Accenture
ACN
$158B
$22.7M 0.85%
186,068
+95
+0.1% +$11.6K
FOSL icon
34
Fossil Group
FOSL
$184M
$22.3M 0.84%
801,746
-90,038
-10% -$2.5M
UPS icon
35
United Parcel Service
UPS
$71.6B
$21.6M 0.81%
197,840
-12,000
-6% -$1.31M
CMCSA icon
36
Comcast
CMCSA
$125B
$21.1M 0.79%
636,880
+2,080
+0.3% +$69K
MON
37
DELISTED
Monsanto Co
MON
$20.7M 0.78%
202,305
+115
+0.1% +$11.8K
MSI icon
38
Motorola Solutions
MSI
$79.7B
$18.2M 0.69%
239,010
-461,295
-66% -$35.2M
XOXO
39
DELISTED
Xo Group Inc
XOXO
$18.1M 0.68%
936,783
-168,315
-15% -$3.25M
FWONK icon
40
Liberty Media Series C
FWONK
$24.9B
$17M 0.64%
626,469
-434,995
-41% -$11.8M
DEO icon
41
Diageo
DEO
$61.1B
$15.4M 0.58%
132,495
+130
+0.1% +$15.1K
AVP
42
DELISTED
Avon Products, Inc.
AVP
$14.9M 0.56%
2,640,575
-2,498,860
-49% -$14.1M
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.6M 0.55%
595,179
-239,105
-29% -$5.87M
MUSA icon
44
Murphy USA
MUSA
$7.21B
$10.7M 0.4%
150,000
-25,000
-14% -$1.78M
MCK icon
45
McKesson
MCK
$86B
$9.69M 0.36%
58,080
+405
+0.7% +$67.5K
LGF
46
DELISTED
Lions Gate Entertainment
LGF
$9.14M 0.34%
457,400
+127,100
+38% +$2.54M
HAL icon
47
Halliburton
HAL
$19.2B
$9.09M 0.34%
202,487
– –
EOG icon
48
EOG Resources
EOG
$66.4B
$8.83M 0.33%
91,270
-75,800
-45% -$7.33M
CCRD icon
49
CoreCard
CCRD
$211M
$8.29M 0.31%
2,270,000
– –
EQC
50
DELISTED
Equity Commonwealth
EQC
$7.74M 0.29%
256,000
-332,000
-56% -$10M
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