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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
+0.21%
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
$2.37B
AUM Growth
-$35.6M
Cap. Flow
-$102M
Cap. Flow %
-4.32%
Top 10 Hldgs %
54.47%
Holding
83
New
6
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$27.8M
3
KMX icon
CarMax
KMX
+$26.5M
4
TUP
Tupperware Brands Corporation
TUP
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$44.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$25.2M
4
MA icon
Mastercard
MA
+$24.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$22.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$25.3M 1.07%
175,140
-27,452
-14% -$4.27M
KMX icon
27
CarMax
KMX
$8.13B
$25.1M 1.06%
+404,735
New +$26.5M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.2M 1.02%
1,241,300
– –
DHR icon
29
Danaher
DHR
$137B
$23.5M 0.99%
270,450
-123
-0% -$10.8K
AXTA icon
30
Axalta
AXTA
$7.66B
$22.9M 0.97%
757,450
+562,450
+288% +$17.6M
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$22.5M 0.95%
+465,300
New +$25.4M
MON
32
DELISTED
Monsanto Co
MON
$21.8M 0.92%
186,850
-5,172
-3% -$622K
CMCSA icon
33
Comcast
CMCSA
$85B
$21.3M 0.9%
624,659
-861
-0.1% -$33.4K
DEO icon
34
Diageo
DEO
$49B
$17.6M 0.74%
130,000
– –
ACN icon
35
Accenture
ACN
$102B
$17.6M 0.74%
114,346
-121
-0.1% -$19.2K
AMZN icon
36
Amazon
AMZN
$2.92T
$16.8M 0.71%
232,660
-100,340
-30% -$7.18M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.5M 0.7%
450,000
-1,200,500
-73% -$44.3M
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.2M 0.69%
546,734
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$16.2M 0.68%
+101,228
New +$18.2M
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% -$7.54M
LEXEA
42
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.8M 0.5%
300,000
+92,000
+44% +$3.93M
CCRD
43
DELISTED
CoreCard
CCRD
$11.6M 0.49%
2,270,000
– –
BKNG icon
44
Booking.com
BKNG
$149B
$9.91M 0.42%
119,100
-18,900
-14% -$1.49M
TDG icon
45
TransDigm Group
TDG
$70.2B
$9.37M 0.4%
+30,540
New +$9M
ACIW icon
46
ACI Worldwide
ACIW
$5.83B
$8.89M 0.38%
375,000
+25,000
+7% +$591K
CMP icon
47
Compass Minerals
CMP
$1.23B
$8.62M 0.36%
143,000
+35,000
+32% +$2.35M
FWONK icon
48
Liberty Media Series C
FWONK
$24.6B
$8.48M 0.36%
284,429
– –
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
– –
1
2
3 4

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Weitz Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weitz Investment Management held 83 positions worth $2.37B, down 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weitz Investment Management withdrew a net $102M in Q1 2018, closing 8 positions and reducing 30 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Weitz Investment Management opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $28M.

  • Weitz Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 530,202 shares worth $28M.
  • Weitz Investment Management added most to Berkshire Hathaway Class A in Q1 2018, an estimated $53.6M increase.
  • Weitz Investment Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $44.3M.
  • Weitz Investment Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $42.6M.
  • Weitz Investment Management's ten largest holdings make up 54% of its $2.37B portfolio in Q1 2018.
  • Weitz Investment Management opened 6 new positions and closed 8 in Q1 2018.
  • Weitz Investment Management's portfolio value fell 1.5% quarter-over-quarter to $2.37B.

Based on Weitz Investment Management's 13F filing for Q1 2018, filed 14 May 2018.