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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
+13.36%
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
$2.35B
AUM Growth
+$211M
Cap. Flow
-$71M
Cap. Flow %
-3.03%
Top 10 Hldgs %
45.43%
Holding
68
New
1
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.29M
2
FIS icon
Fidelity National Information Services
FIS
+$9.13M
3
KMX icon
CarMax
KMX
+$8.45M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.96M
5
MKL icon
Markel Group
MKL
+$3.69M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.8M
2
RWT
Redwood Trust
RWT
+$10.4M
3
SCHW
Charles Schwab
SCHW
+$8.57M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$31.2M 1.33%
595,000
– –
CCRD
27
DELISTED
CoreCard
CCRD
$30.1M 1.28%
750,000
-140,000
-16% -$5.52M
JPM icon
28
JPMorgan Chase
JPM
$947B
$28M 1.19%
220,000
-42,000
-16% -$4.69M
ACIW icon
29
ACI Worldwide
ACIW
$5.61B
$27.7M 1.18%
721,600
-111,985
-13% -$3.75M
ACN icon
30
Accenture
ACN
$105B
$26.9M 1.15%
103,000
– –
CRM icon
31
Salesforce
CRM
$153B
$26.7M 1.14%
120,000
– –
LIN icon
32
Linde
LIN
$226B
$26.1M 1.11%
99,000
-5,000
-5% -$1.23M
GWRE icon
33
Guidewire Software
GWRE
$13.3B
$24.2M 1.03%
188,300
-20,000
-10% -$2.28M
DEO icon
34
Diageo
DEO
$51.6B
$23M 0.98%
144,600
-13,400
-8% -$2M
SPGI icon
35
S&P Global
SPGI
$119B
$22.5M 0.96%
68,500
– –
LKQ icon
36
LKQ Corp
LKQ
$6.19B
$22.4M 0.96%
637,000
+25,000
+4% +$855K
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$5.32B
$21.1M 0.9%
133,750
– –
AXTA icon
38
Axalta
AXTA
$8.03B
$20.9M 0.89%
733,500
– –
HEI.A icon
39
HEICO Corp Class A
HEI.A
$36.9B
$20.5M 0.88%
175,500
– –
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.72B
$20.5M 0.87%
2,031,035
– –
MLM icon
41
Martin Marietta Materials
MLM
$32.3B
$20M 0.85%
70,450
– –
BOX icon
42
Box
BOX
$4.41B
$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
DELISTED
QVC Group Inc Series A
QVCGA
$17.6M 0.75%
32,000
-6,200
-16% -$2.79M
FRC
45
DELISTED
First Republic Bank
FRC
$14.6M 0.62%
99,050
+8,000
+9% +$1.04M
IEX icon
46
IDEX
IEX
$17.2B
$13.9M 0.59%
69,700
– –
IR icon
47
Ingersoll Rand
IR
$34.2B
$6.83M 0.29%
150,000
-40,000
-21% -$1.66M
RWT
48
Redwood Trust
RWT
$573M
$5M 0.21%
568,850
-1,207,200
-68% -$10.4M
DLB icon
49
Dolby
DLB
$5.71B
$4.86M 0.21%
50,000
– –
FHB icon
50
First Hawaiian
FHB
$3.35B
$4.72M 0.2%
200,000
-40,000
-17% -$800K
1
2
3

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Weitz Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Weitz Investment Management held 68 positions worth $2.35B, up 9.9% from $2.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management withdrew a net $71M in Q4 2020, closing 1 position and reducing 21 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management opened a new position in AutoZone worth $2.08M.

  • Weitz Investment Management's largest Q4 2020 buy was AutoZone: 1,750 shares worth $2.08M.
  • Weitz Investment Management added most to Aon in Q4 2020, an estimated $9.29M increase.
  • Weitz Investment Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $18.8M.
  • Weitz Investment Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $7.29M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.35B portfolio in Q4 2020.
  • Weitz Investment Management opened 1 new position and closed 1 in Q4 2020.
  • Weitz Investment Management's portfolio value rose 9.9% quarter-over-quarter to $2.35B.

Based on Weitz Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.