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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
-20.78%
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
$1.88B
AUM Growth
-$665M
Cap. Flow
-$115M
Cap. Flow %
-6.11%
Top 10 Hldgs %
47.14%
Holding
75
New
7
Increased
15
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$42.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33M
3
SPGI icon
S&P Global
SPGI
+$18.8M
4
VMC icon
Vulcan Materials
VMC
+$14.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$14.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.8M
2
ENOV icon
Enovis
ENOV
+$45.4M
3
EXPE icon
Expedia Group
EXPE
+$24.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.3M
5
DLTR icon
Dollar Tree
DLTR
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 33.22%
2 Communication Services 21.31%
3 Technology 15.96%
4 Healthcare 6.66%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$25M 1.33%
+1,200,000
New +$33M
ADI icon
27
Analog Devices
ADI
$184B
$24M 1.27%
267,500
– –
CMCSA icon
28
Comcast
CMCSA
$89.3B
$20.8M 1.1%
605,000
– –
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$5.32B
$20.6M 1.09%
192,500
– –
ACIW icon
30
ACI Worldwide
ACIW
$5.61B
$20.3M 1.08%
839,650
+125,525
+18% +$4.01M
CRM icon
31
Salesforce
CRM
$153B
$20.2M 1.07%
140,000
– –
LIN icon
32
Linde
LIN
$226B
$19M 1.01%
110,000
-53,000
-33% -$10.5M
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.68B
$18.8M 1%
2,143,881
+230,765
+12% +$3.11M
RWT
34
Redwood Trust
RWT
$573M
$18.1M 0.96%
3,586,850
+336,350
+10% +$5.01M
DEO icon
35
Diageo
DEO
$51.6B
$17.7M 0.94%
139,000
+11,500
+9% +$1.73M
BOX icon
36
Box
BOX
$4.41B
$17.6M 0.93%
1,253,000
-340,100
-21% -$5.06M
GWRE icon
37
Guidewire Software
GWRE
$13.3B
$17.4M 0.92%
219,000
+2,625
+1% +$274K
ACN icon
38
Accenture
ACN
$105B
$16.8M 0.89%
103,000
– –
SPGI icon
39
S&P Global
SPGI
$119B
$16.8M 0.89%
+68,500
New +$18.8M
MRVL icon
40
Marvell Technology
MRVL
$189B
$15.2M 0.81%
670,600
-46,000
-6% -$1.1M
LKQ icon
41
LKQ Corp
LKQ
$6.19B
$14.1M 0.75%
689,400
-500
-0.1% -$14.8K
AXTA icon
42
Axalta
AXTA
$8.03B
$13.8M 0.73%
798,800
-14,775
-2% -$378K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.7M 0.62%
512,131
-34,603
-6% -$1.09M
MLM icon
44
Martin Marietta Materials
MLM
$32.3B
$10.3M 0.55%
54,430
-9,100
-14% -$2.18M
HEI.A icon
45
HEICO Corp Class A
HEI.A
$36.9B
$10.1M 0.54%
+158,750
New +$14.2M
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.69M 0.51%
170,000
– –
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$9.62M 0.51%
32,445
-29,497
-48% -$10.5M
IEX icon
48
IDEX
IEX
$17.2B
$8.76M 0.46%
+63,394
New +$9.95M
EQC
49
DELISTED
Equity Commonwealth
EQC
$7.93M 0.42%
250,000
– –
DXC icon
50
DXC Technology
DXC
$1.77B
$7.83M 0.42%
600,000
+150,000
+33% +$3.97M
1
2
3

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SC
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LCG
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CCM
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Weitz Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weitz Investment Management held 75 positions worth $1.88B, down 26% from $2.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weitz Investment Management withdrew a net $115M in Q1 2020, closing 6 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management opened a new position in CoStar Group worth $38.1M.

  • Weitz Investment Management's largest Q1 2020 buy was CoStar Group: 649,000 shares worth $38.1M.
  • Weitz Investment Management added most to Vulcan Materials in Q1 2020, an estimated $14.3M increase.
  • Weitz Investment Management's biggest Q1 2020 reduction was Expedia Group, cutting an estimated $24.9M.
  • Weitz Investment Management fully exited Booking.com in Q1 2020, selling an estimated $52.8M.
  • Weitz Investment Management's ten largest holdings make up 47% of its $1.88B portfolio in Q1 2020.
  • Weitz Investment Management opened 7 new positions and closed 6 in Q1 2020.
  • Weitz Investment Management's portfolio value fell 26% quarter-over-quarter to $1.88B.

Based on Weitz Investment Management's 13F filing for Q1 2020, filed 11 May 2020.