WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.36%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.35B
AUM Growth
+$211M
(+9.9%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
68
New
1
Increased
11
Reduced
21
Closed
1
Top Buys
| 1 |
Aon
AON
|
$9.61M |
| 2 |
Fidelity National Information Services
FIS
|
$9.05M |
| 3 |
CarMax
KMX
|
$8.52M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.17M |
| 5 |
Markel Group
MKL
|
$3.82M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
RWT
Redwood Trust
RWT
|
$10.6M |
| 3 |
Charles Schwab
SCHW
|
$10M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$7.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.29M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Communication Services | 17.35% |
| 3 | Technology | 15.4% |
| 4 | Materials | 7.23% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $31.2M | 1.33% |
595,000
| – | – |
|
27
CoreCard
CCRD
$212M
| $30.1M | 1.28% |
750,000
-140,000
| -16% | -$5.62M |
|
28
JPMorgan Chase
JPM
$824B
| $28M | 1.19% |
220,000
-42,000
| -16% | -$5.34M |
|
29
ACI Worldwide
ACIW
$5.07B
| $27.7M | 1.18% |
721,600
-111,985
| -13% | -$4.3M |
|
30
Accenture
ACN
$158B
| $26.9M | 1.15% |
103,000
| – | – |
|
31
Salesforce
CRM
$245B
| $26.7M | 1.14% |
120,000
| – | – |
|
32
Linde
LIN
$221B
| $26.1M | 1.11% |
99,000
-5,000
| -5% | -$1.32M |
|
33
Guidewire Software
GWRE
$18.5B
| $24.2M | 1.03% |
188,300
-20,000
| -10% | -$2.57M |
|
34
Diageo
DEO
$61.2B
| $23M | 0.98% |
144,600
-13,400
| -8% | -$2.13M |
|
35
S&P Global
SPGI
$165B
| $22.5M | 0.96% |
68,500
| – | – |
|
36
LKQ Corp
LKQ
$8.23B
| $22.4M | 0.96% |
637,000
+25,000
| +4% | +$881K |
|
37
Liberty Broadband Class A
LBRDA
$8.57B
| $21.1M | 0.9% |
133,750
| – | – |
|
38
Axalta
AXTA
$6.72B
| $20.9M | 0.89% |
733,500
| – | – |
|
39
HEICO Class A
HEI.A
$34.9B
| $20.5M | 0.88% |
175,500
| – | – |
|
40
Liberty Latin America Class C
LILAK
$1.61B
| $20.5M | 0.87% |
1,846,395
| – | – |
|
41
Martin Marietta Materials
MLM
$36.9B
| $20M | 0.85% |
70,450
| – | – |
|
42
Box
BOX
$4.69B
| $18.9M | 0.81% |
1,049,000
| – | – |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.1M | 0.77% |
571,620
| – | – |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $17.6M | 0.75% |
32,000
-6,200
| -16% | -$3.4M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $14.6M | 0.62% |
99,050
+8,000
| +9% | +$1.18M |
|
46
IDEX
IEX
$12.1B
| $13.9M | 0.59% |
69,700
| – | – |
|
47
Ingersoll Rand
IR
$30.8B
| $6.83M | 0.29% |
150,000
-40,000
| -21% | -$1.82M |
|
|
RWT
48
Redwood Trust
RWT
$793M
| $5M | 0.21% |
568,850
-1,207,200
| -68% | -$10.6M |
|
49
Dolby
DLB
$6.94B
| $4.86M | 0.21% |
50,000
| – | – |
|
50
First Hawaiian
FHB
$3.2B
| $4.72M | 0.2% |
200,000
-40,000
| -17% | -$943K |
|