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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
+7.04%
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
$2.55B
AUM Growth
+$88.2M
Cap. Flow
-$74.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.82%
Holding
72
New
1
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$32.2M
2
EXPE icon
Expedia Group
EXPE
+$27.6M
3
FHB icon
First Hawaiian
FHB
+$4.5M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
VMC icon
Vulcan Materials
VMC
+$2.72M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$14.1M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12.9M
3
KMX icon
CarMax
KMX
+$12.8M
4
CCRD
CoreCard
CCRD
+$12.3M
5
MA icon
Mastercard
MA
+$11.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$34.7M 1.36%
163,000
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$33.9M 1.33%
243,500
– –
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.63B
$31.9M 1.25%
1,913,116
+162,685
+9% +$2.52M
ADI icon
29
Analog Devices
ADI
$179B
$31.8M 1.25%
267,500
+12,500
+5% +$1.41M
EXPE icon
30
Expedia Group
EXPE
$35.4B
$31.3M 1.23%
289,130
+235,130
+435% +$27.6M
DHR icon
31
Danaher
DHR
$137B
$30.7M 1.2%
225,600
– –
CMCSA icon
32
Comcast
CMCSA
$85B
$27.2M 1.07%
605,000
– –
ACIW icon
33
ACI Worldwide
ACIW
$5.83B
$27.1M 1.06%
714,125
+10,000
+1% +$341K
BOX icon
34
Box
BOX
$4.37B
$26.7M 1.05%
1,593,100
-50,000
-3% -$839K
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$25.3M 0.99%
61,942
+1,299
+2% +$585K
AXTA icon
36
Axalta
AXTA
$7.66B
$24.7M 0.97%
813,575
– –
LKQ icon
37
LKQ Corp
LKQ
$5.68B
$24.6M 0.97%
689,900
-61,000
-8% -$2.07M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$4.89B
$24M 0.94%
192,500
– –
GWRE icon
39
Guidewire Software
GWRE
$12.6B
$23.8M 0.93%
216,375
-22,500
-9% -$2.52M
CRM icon
40
Salesforce
CRM
$151B
$22.8M 0.89%
140,000
– –
ACN icon
41
Accenture
ACN
$102B
$21.7M 0.85%
103,000
+1,000
+1% +$195K
DEO icon
42
Diageo
DEO
$49B
$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
– –
MRVL icon
44
Marvell Technology
MRVL
$168B
$19M 0.75%
716,600
– –
DLTR icon
45
Dollar Tree
DLTR
$24.4B
$18.8M 0.74%
200,000
-50,000
-20% -$5.25M
MLM icon
46
Martin Marietta Materials
MLM
$31.5B
$17.8M 0.7%
63,530
– –
DXC icon
47
DXC Technology
DXC
$1.82B
$16.9M 0.66%
450,000
-150,000
-25% -$4.89M
TDG icon
48
TransDigm Group
TDG
$70.2B
$15.9M 0.62%
28,355
– –
PRSP
49
DELISTED
Perspecta Inc. Common Stock
PRSP
$14.5M 0.57%
550,000
+20,000
+4% +$533K
GLIBA
50
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12M 0.47%
170,000
-187,500
-52% -$12.9M
1
2
3

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LCG
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CCM
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ICA
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SMA
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Weitz Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weitz Investment Management held 72 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management's Q4 2019 filing shows 1 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was First Hawaiian: 160,000 shares worth $4.62M. The largest sale was Stanley Black & Decker, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • Weitz Investment Management's largest Q4 2019 buy was First Hawaiian: 160,000 shares worth $4.62M.
  • Weitz Investment Management added most to Markel Group in Q4 2019, an estimated $32.2M increase.
  • Weitz Investment Management's biggest Q4 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $12.9M.
  • Weitz Investment Management fully exited Stanley Black & Decker in Q4 2019, selling an estimated $14.1M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.55B portfolio in Q4 2019.
  • Weitz Investment Management opened 1 new position and closed 4 in Q4 2019.
  • Weitz Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Weitz Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.