WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+10.59%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.13B
AUM Growth
+$120M
(+6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
67
New
2
Increased
8
Reduced
23
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$37.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
Charles Schwab
SCHW
|
$5.98M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17M |
| 5 |
RWT
Redwood Trust
RWT
|
$11.2M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Communication Services | 16.88% |
| 3 | Technology | 16% |
| 4 | Healthcare | 8% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $30.2M | 1.41% |
120,000
-20,000
| -14% | -$5.03M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.5M | 1.33% |
1,751,783
| – | – |
|
28
Comcast
CMCSA
$125B
| $27.5M | 1.29% |
595,000
-10,000
| -2% | -$463K |
|
29
JPMorgan Chase
JPM
$835B
| $25.2M | 1.18% |
262,000
| – | – |
|
30
Linde
LIN
$222B
| $24.8M | 1.16% |
104,000
-6,000
| -5% | -$1.43M |
|
31
S&P Global
SPGI
$165B
| $24.7M | 1.16% |
68,500
| – | – |
|
32
Accenture
ACN
$158B
| $23.3M | 1.09% |
103,000
| – | – |
|
33
ACI Worldwide
ACIW
$5.12B
| $21.8M | 1.02% |
833,585
| – | – |
|
34
Diageo
DEO
$61.1B
| $21.8M | 1.02% |
158,000
+19,000
| +14% | +$2.62M |
|
35
Guidewire Software
GWRE
$18.3B
| $21.7M | 1.02% |
208,300
-17,500
| -8% | -$1.82M |
|
36
Liberty Broadband Class A
LBRDA
$8.5B
| $19M | 0.89% |
133,750
-45,000
| -25% | -$6.38M |
|
37
Box
BOX
$4.74B
| $18.2M | 0.85% |
1,049,000
| – | – |
|
38
LKQ Corp
LKQ
$8.31B
| $17M | 0.8% |
612,000
| – | – |
|
39
Martin Marietta Materials
MLM
$37.3B
| $16.6M | 0.78% |
70,450
| – | – |
|
40
Axalta
AXTA
$6.76B
| $16.3M | 0.76% |
733,500
| – | – |
|
41
HEICO Class A
HEI.A
$35.3B
| $15.6M | 0.73% |
175,500
| – | – |
|
42
Liberty Latin America Class C
LILAK
$1.63B
| $15M | 0.7% |
1,846,395
+301,185
| +19% | +$2.45M |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.9M | 0.65% |
571,620
+68,050
| +14% | +$1.66M |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $13.7M | 0.64% |
38,200
+15,540
| +69% | +$5.58M |
|
|
RWT
45
Redwood Trust
RWT
$810M
| $13.4M | 0.63% |
1,776,050
-1,484,800
| -46% | -$11.2M |
|
46
IDEX
IEX
$12.4B
| $12.7M | 0.6% |
69,700
| – | – |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $9.93M | 0.47% |
+91,050
| New | +$9.93M |
|
|
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.29M | 0.34% |
89,000
| – | – |
|
49
Ingersoll Rand
IR
$31.5B
| $6.76M | 0.32% |
190,000
-10,000
| -5% | -$356K |
|
50
Microsoft
MSFT
$3.78T
| $3.68M | 0.17% |
17,500
| – | – |
|