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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
+6.51%
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
$2.46B
AUM Growth
+$104M
Cap. Flow
-$80.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
50.55%
Holding
80
New
1
Increased
14
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$42.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$31.3M
3
MRVL icon
Marvell Technology
MRVL
+$26.4M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
VMC icon
Vulcan Materials
VMC
+$13.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6M
2
AGN
Allergan plc
AGN
+$26.6M
3
V icon
Visa
V
+$18.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$28.3M 1.15%
115,924
-15,500
-12% -$3.57M
DLTR icon
27
Dollar Tree
DLTR
$24.4B
$28M 1.14%
343,855
– –
MRVL icon
28
Marvell Technology
MRVL
$168B
$27.9M 1.13%
1,443,500
+1,283,500
+802% +$26.4M
PX
29
DELISTED
Praxair Inc
PX
$27.6M 1.13%
171,950
-3,000
-2% -$482K
CCRD
30
DELISTED
CoreCard
CCRD
$24M 0.98%
2,270,000
– –
AXTA icon
31
Axalta
AXTA
$7.66B
$22.6M 0.92%
774,950
+17,500
+2% +$525K
WAIR
32
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20.3M 0.82%
1,800,000
-458,238
-20% -$5.48M
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.2M 0.82%
684,100
-558,200
-45% -$14.5M
GLIBA
34
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.6M 0.8%
385,000
-234,700
-38% -$11.3M
DEO icon
35
Diageo
DEO
$49B
$18.4M 0.75%
130,000
– –
ACN icon
36
Accenture
ACN
$102B
$17.7M 0.72%
104,224
-10,000
-9% -$1.66M
MHK icon
37
Mohawk Industries
MHK
$7.5B
$17.2M 0.7%
98,080
+27,090
+38% +$5.31M
AMZN icon
38
Amazon
AMZN
$2.92T
$16.2M 0.66%
161,920
-70,480
-30% -$6.63M
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.1M 0.65%
512,131
-34,603
-6% -$1.16M
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% -$10.8M
VMC icon
42
Vulcan Materials
VMC
$34.8B
$14.5M 0.59%
130,366
+119,366
+1,085% +$13.8M
DHR icon
43
Danaher
DHR
$137B
$12.6M 0.51%
130,935
-139,376
-52% -$12.7M
TDG icon
44
TransDigm Group
TDG
$70.2B
$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% -$3.51M
ACIW icon
46
ACI Worldwide
ACIW
$5.83B
$10.6M 0.43%
375,000
– –
CHTR icon
47
Charter Communications
CHTR
$17.3B
$10.4M 0.42%
32,000
– –
FWONK icon
48
Liberty Media Series C
FWONK
$24.6B
$10.2M 0.42%
284,429
– –
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% -$3.36M
1
2
3 4

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Weitz Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weitz Investment Management held 80 positions worth $2.46B, up 4.4% from $2.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weitz Investment Management withdrew a net $80.5M in Q3 2018, closing 1 position and reducing 24 holdings. Its most notable exit was Xo Group Inc, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Weitz Investment Management opened a new position in Charles Schwab worth $41.2M.

  • Weitz Investment Management's largest Q3 2018 buy was Charles Schwab: 839,139 shares worth $41.2M.
  • Weitz Investment Management added most to Summit Materials, Inc. Class A Common Stock in Q3 2018, an estimated $31.3M increase.
  • Weitz Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $42.6M.
  • Weitz Investment Management fully exited Xo Group Inc in Q3 2018, selling an estimated $132K.
  • Weitz Investment Management's ten largest holdings make up 51% of its $2.46B portfolio in Q3 2018.
  • Weitz Investment Management opened 1 new position and closed 1 in Q3 2018.
  • Weitz Investment Management's portfolio value rose 4.4% quarter-over-quarter to $2.46B.

Based on Weitz Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.