WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.51%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
80
New
1
Increased
14
Reduced
24
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$41.2M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$25.8M |
| 3 |
Marvell Technology
MRVL
|
$24.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 5 |
Vulcan Materials
VMC
|
$13.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
AGN
Allergan plc
AGN
|
$27.6M |
| 3 |
Visa
V
|
$19.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.8M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.5M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Communication Services | 25.74% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $28.3M | 1.15% |
115,924
-15,500
| -12% | -$3.78M |
|
27
Dollar Tree
DLTR
$22.8B
| $28M | 1.14% |
343,855
| – | – |
|
|
28
Marvell Technology
MRVL
$54.2B
| $27.9M | 1.13% |
1,443,500
+1,283,500
| +802% | +$24.8M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $27.6M | 1.13% |
171,950
-3,000
| -2% | -$482K |
|
30
CoreCard
CCRD
$216M
| $24M | 0.98% |
2,270,000
| – | – |
|
31
Axalta
AXTA
$6.77B
| $22.6M | 0.92% |
774,950
+17,500
| +2% | +$510K |
|
|
WAIR
32
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20.3M | 0.82% |
1,800,000
-458,238
| -20% | -$5.16M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.2M | 0.82% |
684,100
-558,200
| -45% | -$16.5M |
|
|
GLIBA
34
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.6M | 0.8% |
385,000
-234,700
| -38% | -$12M |
|
35
Diageo
DEO
$62.1B
| $18.4M | 0.75% |
130,000
| – | – |
|
36
Accenture
ACN
$162B
| $17.7M | 0.72% |
104,224
-10,000
| -9% | -$1.7M |
|
37
Mohawk Industries
MHK
$8.24B
| $17.2M | 0.7% |
98,080
+27,090
| +38% | +$4.75M |
|
38
Amazon
AMZN
$2.44T
| $16.2M | 0.66% |
8,096
-3,524
| -30% | -$7.06M |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.1M | 0.65% |
370,000
-25,000
| -6% | -$1.09M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.1M | 0.61% |
325,000
| – | – |
|
|
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
| $14.9M | 0.61% |
445,000
-303,500
| -41% | -$10.2M |
|
|
42
Vulcan Materials
VMC
$38.5B
| $14.5M | 0.59% |
130,366
+119,366
| +1,085% | +$13.3M |
|
43
Danaher
DHR
$147B
| $12.6M | 0.51% |
116,077
-123,560
| -52% | -$13.4M |
|
44
TransDigm Group
TDG
$78.8B
| $11.4M | 0.46% |
30,489
| – | – |
|
|
LEXEA
45
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.6M | 0.43% |
225,000
-75,000
| -25% | -$3.53M |
|
46
ACI Worldwide
ACIW
$5.09B
| $10.6M | 0.43% |
375,000
| – | – |
|
47
Charter Communications
CHTR
$36.3B
| $10.4M | 0.42% |
32,000
| – | – |
|
48
Liberty Media Series C
FWONK
$25B
| $10.2M | 0.42% |
275,000
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.42% |
58,668
| – | – |
|
|
PRSP
50
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.9M | 0.4% |
385,000
-143,926
| -27% | -$3.7M |
|