WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.04%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.55B
AUM Growth
+$88.2M
(+3.6%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
73
New
1
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$32.3M |
| 2 |
Expedia Group
EXPE
|
$25.4M |
| 3 |
First Hawaiian
FHB
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Vulcan Materials
VMC
|
$2.74M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$14.1M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.3M |
| 3 |
Mastercard
MA
|
$12.1M |
| 4 |
CarMax
KMX
|
$11.9M |
| 5 |
CoreCard
CCRD
|
$11.3M |
Sector Composition
| 1 | Financials | 29.91% |
| 2 | Communication Services | 20.59% |
| 3 | Technology | 16.17% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $34.7M | 1.36% |
163,000
| – | – |
|
27
JPMorgan Chase
JPM
$825B
| $33.9M | 1.33% |
243,500
| – | – |
|
28
Liberty Latin America Class C
LILAK
$1.62B
| $31.9M | 1.25% |
1,739,196
+147,895
| +9% | +$2.71M |
|
29
Analog Devices
ADI
$119B
| $31.8M | 1.25% |
267,500
+12,500
| +5% | +$1.49M |
|
|
30
Expedia Group
EXPE
$26.5B
| $31.3M | 1.23% |
289,130
+235,130
| +435% | +$25.4M |
|
31
Danaher
DHR
$140B
| $30.7M | 1.2% |
225,600
| – | – |
|
32
Comcast
CMCSA
$127B
| $27.2M | 1.07% |
605,000
| – | – |
|
33
ACI Worldwide
ACIW
$5.03B
| $27.1M | 1.06% |
714,125
+10,000
| +1% | +$379K |
|
34
Box
BOX
$4.65B
| $26.7M | 1.05% |
1,593,100
-50,000
| -3% | -$839K |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$61.8M
| $25.3M | 0.99% |
61,942
+1,299
| +2% | +$532K |
|
36
Axalta
AXTA
$6.65B
| $24.7M | 0.97% |
813,575
| – | – |
|
37
LKQ Corp
LKQ
$8.23B
| $24.6M | 0.97% |
689,900
-61,000
| -8% | -$2.18M |
|
38
Liberty Broadband Class A
LBRDA
$8.67B
| $24M | 0.94% |
192,500
| – | – |
|
39
Guidewire Software
GWRE
$17.9B
| $23.8M | 0.93% |
216,375
-22,500
| -9% | -$2.47M |
|
40
Salesforce
CRM
$227B
| $22.8M | 0.89% |
140,000
| – | – |
|
41
Accenture
ACN
$156B
| $21.7M | 0.85% |
103,000
+1,000
| +1% | +$211K |
|
42
Diageo
DEO
$61.3B
| $21.5M | 0.84% |
127,500
| – | – |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.1M | 0.75% |
546,734
| – | – |
|
44
Marvell Technology
MRVL
$53.3B
| $19M | 0.75% |
716,600
| – | – |
|
45
Dollar Tree
DLTR
$20.5B
| $18.8M | 0.74% |
200,000
-50,000
| -20% | -$4.7M |
|
46
Martin Marietta Materials
MLM
$36.8B
| $17.8M | 0.7% |
63,530
| – | – |
|
47
DXC Technology
DXC
$2.55B
| $16.9M | 0.66% |
450,000
-150,000
| -25% | -$5.64M |
|
48
TransDigm Group
TDG
$71.8B
| $15.9M | 0.62% |
28,355
| – | – |
|
|
PRSP
49
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.5M | 0.57% |
550,000
+20,000
| +4% | +$529K |
|
|
GLIBA
50
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12M | 0.47% |
170,000
-187,500
| -52% | -$13.3M |
|