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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
+19.07%
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
$2.42B
AUM Growth
+$233M
Cap. Flow
-$135M
Cap. Flow %
-5.6%
Top 10 Hldgs %
46.26%
Holding
84
New
2
Increased
19
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$23.4M
3
BOX icon
Box
BOX
+$21.7M
4
KMX icon
CarMax
KMX
+$15.5M
5
RWT
Redwood Trust
RWT
+$10.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$51.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.8M
3
ORCL icon
Oracle
ORCL
+$22.5M
4
MHK icon
Mohawk Industries
MHK
+$15.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Communication Services 22.39%
3 Technology 15.53%
4 Healthcare 8.54%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$168B
$33.3M 1.38%
1,675,300
+31,300
+2% +$585K
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.63B
$30.3M 1.25%
1,819,355
-467
-0% -$7.28K
LIN icon
28
Linde
LIN
$221B
$29.9M 1.24%
170,000
-1,376
-0.8% -$229K
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$28.9M 1.2%
275,000
-67,700
-20% -$6.65M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$28.7M 1.19%
105,000
-873
-0.8% -$217K
AMZN icon
31
Amazon
AMZN
$2.92T
$27.6M 1.14%
310,000
+33,660
+12% +$2.8M
ADI icon
32
Analog Devices
ADI
$179B
$26.8M 1.11%
255,000
+13,175
+5% +$1.32M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$26.4M 1.09%
34,082
-31
-0.1% -$29.9K
DHR icon
34
Danaher
DHR
$137B
$26.4M 1.09%
225,600
+32,486
+17% +$3.33M
JPM icon
35
JPMorgan Chase
JPM
$935B
$24.5M 1.01%
242,000
+227,000
+1,513% +$23.4M
DEO icon
36
Diageo
DEO
$49B
$21.3M 0.88%
130,000
– –
AXTA icon
37
Axalta
AXTA
$7.66B
$21.2M 0.88%
840,575
+23,900
+3% +$615K
BOX icon
38
Box
BOX
$4.37B
$20.2M 0.84%
+1,046,400
New +$21.7M
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.1M 0.83%
362,000
-23,000
-6% -$1.16M
ACN icon
40
Accenture
ACN
$102B
$18.1M 0.75%
103,000
-864
-0.8% -$136K
GWRE icon
41
Guidewire Software
GWRE
$12.6B
$18M 0.74%
185,150
+75,150
+68% +$6.72M
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$4.89B
$17.9M 0.74%
195,000
-110,000
-36% -$9.35M
SWK icon
43
Stanley Black & Decker
SWK
$14.3B
$16.1M 0.67%
118,295
-300
-0.3% -$39.1K
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.1M 0.62%
546,734
– –
MLM icon
45
Martin Marietta Materials
MLM
$31.5B
$13.3M 0.55%
66,030
-1,100
-2% -$205K
WAIR
46
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13.2M 0.55%
1,500,000
-200,000
-12% -$1.65M
MKL icon
47
Markel Group
MKL
$23.3B
$13M 0.54%
13,000
+3,000
+30% +$3.05M
PRSP
48
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.7M 0.44%
530,000
+50,000
+10% +$1.01M
FWONK icon
49
Liberty Media Series C
FWONK
$24.6B
$9.64M 0.4%
284,429
– –
EQC
50
DELISTED
Equity Commonwealth
EQC
$8.17M 0.34%
250,000
– –
1
2
3 4

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Weitz Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weitz Investment Management held 84 positions worth $2.42B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management withdrew a net $135M in Q1 2019, closing 9 positions and reducing 32 holdings. Its most notable exit was Allergan plc, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management opened a new position in Box worth $20.2M.

  • Weitz Investment Management's largest Q1 2019 buy was Box: 1,046,400 shares worth $20.2M.
  • Weitz Investment Management added most to Booking.com in Q1 2019, an estimated $24M increase.
  • Weitz Investment Management's biggest Q1 2019 reduction was Liberty Broadband Class C, cutting an estimated $34.8M.
  • Weitz Investment Management fully exited Allergan plc in Q1 2019, selling an estimated $51.2M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $2.42B portfolio in Q1 2019.
  • Weitz Investment Management opened 2 new positions and closed 9 in Q1 2019.
  • Weitz Investment Management's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Weitz Investment Management's 13F filing for Q1 2019, filed 14 May 2019.