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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
+1.7%
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
$2.52B
AUM Growth
-$142M
Cap. Flow
-$230M
Cap. Flow %
-9.14%
Top 10 Hldgs %
48.25%
Holding
92
New
21
Increased
14
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$68.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.5M
4
CVS icon
CVS Health
CVS
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.37M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$70.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M
3
WFC icon
Wells Fargo
WFC
+$31.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.5M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Financials 22.65%
3 Healthcare 13.15%
4 Consumer Discretionary 8.38%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29M 1.15%
786,800
-178,600
-19% -$7.02M
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$4.89B
$26.2M 1.04%
361,335
-3,301
-0.9% -$226K
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.69B
$26.2M 1.04%
1,444,650
+400,148
+38% +$8.03M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$25.4M 1.01%
141,228
-10,105
-7% -$1.85M
PX
30
DELISTED
Praxair Inc
PX
$24.6M 0.98%
210,317
+12,711
+6% +$1.51M
WTW icon
31
Willis Towers Watson
WTW
$29.8B
$22.5M 0.89%
183,633
-19,686
-10% -$2.45M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$21.6M 0.86%
624,340
-12,540
-2% -$419K
MON
33
DELISTED
Monsanto Co
MON
$21.1M 0.84%
200,634
-1,671
-0.8% -$171K
ACN icon
34
Accenture
ACN
$106B
$19.6M 0.78%
167,068
-19,000
-10% -$2.26M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$18.6M 0.74%
+132,160
New +$19.5M
UPS icon
36
United Parcel Service
UPS
$88.9B
$18.1M 0.72%
157,510
-40,330
-20% -$4.54M
FOSL icon
37
Fossil Group
FOSL
$260M
$17.3M 0.69%
667,600
-134,146
-17% -$4.04M
XOXO
38
DELISTED
Xo Group Inc
XOXO
$15.2M 0.61%
783,586
-153,197
-16% -$2.88M
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.2M 0.56%
567,496
-27,683
-5% -$689K
DEO icon
40
Diageo
DEO
$49.6B
$13.8M 0.55%
132,495
– –
MSI icon
41
Motorola Solutions
MSI
$72.1B
$13.6M 0.54%
164,458
-74,552
-31% -$5.85M
LEXEA
42
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12.6M 0.5%
+318,160
New +$13.5M
NCMI icon
43
National CineMedia
NCMI
$378M
$12.5M 0.49%
84,557
-92,862
-52% -$13.7M
AVP
44
DELISTED
Avon Products, Inc.
AVP
$12M 0.48%
2,382,690
-257,885
-10% -$1.5M
FWONK icon
45
Liberty Media Series C
FWONK
$25.5B
$11.2M 0.45%
370,172
-256,297
-41% -$7.35M
MUSA icon
46
Murphy USA
MUSA
$11.4B
$10.2M 0.4%
165,244
+15,244
+10% +$1.03M
CVS icon
47
CVS Health
CVS
$135B
$9.56M 0.38%
+121,162
New +$9.8M
AMZN icon
48
Amazon
AMZN
$2.44T
$9.34M 0.37%
249,200
+239,200
+2,392% +$9.37M
CCRD
49
DELISTED
CoreCard
CCRD
$9.19M 0.37%
2,270,000
– –
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.46M 0.34%
310,505
+53,627
+21% +$1.44M
1
2
3 4

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Weitz Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weitz Investment Management held 92 positions worth $2.52B, down 5.4% from $2.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weitz Investment Management withdrew a net $230M in Q4 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $70.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in Thermo Fisher Scientific worth $18.6M.

  • Weitz Investment Management's largest Q4 2016 buy was Thermo Fisher Scientific: 132,160 shares worth $18.6M.
  • Weitz Investment Management added most to Visa in Q4 2016, an estimated $68.7M increase.
  • Weitz Investment Management's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $34.1M.
  • Weitz Investment Management fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $70.6M.
  • Weitz Investment Management's ten largest holdings make up 48% of its $2.52B portfolio in Q4 2016.
  • Weitz Investment Management opened 21 new positions and closed 6 in Q4 2016.
  • Weitz Investment Management's portfolio value fell 5.4% quarter-over-quarter to $2.52B.

Based on Weitz Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.