WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.22%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
83
New
6
Increased
17
Reduced
30
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$28M |
| 3 |
CarMax
KMX
|
$25.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$22.5M |
| 5 |
Axalta
AXTA
|
$17M |
Top Sells
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Communication Services | 23.88% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 8.13% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $25.3M | 1.07% |
175,140
-27,452
| -14% | -$3.96M |
|
|
27
CarMax
KMX
$9.21B
| $25.1M | 1.06% |
+404,735
| New | +$25.1M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.2M | 1.02% |
1,241,300
| – | – |
|
29
Danaher
DHR
$147B
| $23.5M | 0.99% |
239,761
-109
| -0% | -$10.7K |
|
|
30
Axalta
AXTA
$6.77B
| $22.9M | 0.97% |
757,450
+562,450
| +288% | +$17M |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $22.5M | 0.95% |
+465,300
| New | +$22.5M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $21.8M | 0.92% |
186,850
-5,172
| -3% | -$604K |
|
33
Comcast
CMCSA
$125B
| $21.3M | 0.9% |
624,659
-861
| -0.1% | -$29.4K |
|
34
Diageo
DEO
$62.1B
| $17.6M | 0.74% |
130,000
| – | – |
|
35
Accenture
ACN
$162B
| $17.6M | 0.74% |
114,346
-121
| -0.1% | -$18.6K |
|
36
Amazon
AMZN
$2.44T
| $16.8M | 0.71% |
11,633
-5,017
| -30% | -$7.26M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.5M | 0.7% |
450,000
-1,200,500
| -73% | -$44M |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.2M | 0.69% |
395,000
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 0.68% |
+101,228
| New | +$16.2M |
|
|
XOXO
40
DELISTED
Xo Group Inc
XOXO
| $14M | 0.59% |
675,000
| – | – |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.59% |
81,294
-42,804
| -34% | -$7.35M |
|
|
LEXEA
42
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.8M | 0.5% |
300,000
+92,000
| +44% | +$3.61M |
|
43
CoreCard
CCRD
$216M
| $11.6M | 0.49% |
2,270,000
| – | – |
|
44
Booking.com
BKNG
$181B
| $9.91M | 0.42% |
4,764
-756
| -14% | -$1.57M |
|
45
TransDigm Group
TDG
$78.8B
| $9.37M | 0.4% |
+30,540
| New | +$9.37M |
|
46
ACI Worldwide
ACIW
$5.09B
| $8.9M | 0.38% |
375,000
+25,000
| +7% | +$593K |
|
47
Compass Minerals
CMP
$794M
| $8.62M | 0.36% |
143,000
+35,000
| +32% | +$2.11M |
|
48
Liberty Media Series C
FWONK
$25B
| $8.48M | 0.36% |
275,000
| – | – |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.06M | 0.34% |
161,100
-260,515
| -62% | -$13M |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| $7.79M | 0.33% |
254,000
| – | – |
|