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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
+8.78%
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
$2.26B
AUM Growth
-$81.3M
Cap. Flow
-$274M
Cap. Flow %
-12.09%
Top 10 Hldgs %
43.99%
Holding
68
New
1
Increased
14
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$47.3M
2
AON icon
Aon
AON
+$12.4M
3
FIS icon
Fidelity National Information Services
FIS
+$9.83M
4
META icon
Meta Platforms (Facebook)
META
+$8.89M
5
DNB
Dun & Bradstreet
DNB
+$7.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$194M
2
DEO icon
Diageo
DEO
+$20.7M
3
KMX icon
CarMax
KMX
+$18.9M
4
SCHW
Charles Schwab
SCHW
+$15.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Communication Services 19.57%
3 Technology 15.38%
4 Consumer Discretionary 9.47%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
26
Box
BOX
$4.43B
$28.6M 1.26%
1,244,000
+195,000
+19% +$3.8M
ACN icon
27
Accenture
ACN
$104B
$28.5M 1.26%
103,000
– –
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.3M 1.25%
383,000
-10,000
-3% -$805K
LKQ icon
29
LKQ Corp
LKQ
$6.1B
$28M 1.24%
662,000
+25,000
+4% +$983K
JPM icon
30
JPMorgan Chase
JPM
$955B
$27.8M 1.23%
182,500
-37,500
-17% -$5.4M
CCRD
31
DELISTED
CoreCard
CCRD
$26.4M 1.17%
645,000
-105,000
-14% -$4.3M
CRM icon
32
Salesforce
CRM
$158B
$25.4M 1.12%
120,000
– –
SPGI icon
33
S&P Global
SPGI
$121B
$24.2M 1.07%
68,500
– –
MLM icon
34
Martin Marietta Materials
MLM
$33.2B
$23.7M 1.04%
70,450
– –
LIN icon
35
Linde
LIN
$226B
$23.5M 1.04%
84,000
-15,000
-15% -$3.89M
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.66B
$23M 1.01%
1,945,482
-85,553
-4% -$936K
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$5.17B
$22.3M 0.99%
153,750
+20,000
+15% +$2.97M
AXTA icon
38
Axalta
AXTA
$8.15B
$21.7M 0.96%
733,500
– –
HEI.A icon
39
HEICO Corp Class A
HEI.A
$37.2B
$19.9M 0.88%
175,500
– –
ACIW icon
40
ACI Worldwide
ACIW
$5.88B
$19.8M 0.88%
521,300
-200,300
-28% -$7.9M
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.5M 0.82%
571,620
– –
GWRE icon
42
Guidewire Software
GWRE
$13.3B
$18.4M 0.81%
180,800
-7,500
-4% -$872K
FRC
43
DELISTED
First Republic Bank
FRC
$16.5M 0.73%
99,050
– –
IEX icon
44
IDEX
IEX
$17.5B
$14.6M 0.64%
69,700
– –
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$12.9M 0.57%
22,000
-10,000
-31% -$6.16M
DNB
46
DELISTED
Dun & Bradstreet
DNB
$7.14M 0.32%
+300,000
New +$7.2M
IR icon
47
Ingersoll Rand
IR
$34.9B
$6.4M 0.28%
130,000
-20,000
-13% -$925K
RWT
48
Redwood Trust
RWT
$574M
$5.85M 0.26%
562,000
-6,850
-1% -$65.8K
DLB icon
49
Dolby
DLB
$5.75B
$4.94M 0.22%
50,000
– –
MSFT icon
50
Microsoft
MSFT
$3.62T
$4.13M 0.18%
17,500
– –
1
2
3

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LCG
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CCM
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Weitz Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Weitz Investment Management held 68 positions worth $2.26B, down 3.5% from $2.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weitz Investment Management withdrew a net $274M in Q1 2021, closing 8 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% 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 Dun & Bradstreet worth $7.14M.

  • Weitz Investment Management's largest Q1 2021 buy was Dun & Bradstreet: 300,000 shares worth $7.14M.
  • Weitz Investment Management added most to AutoZone in Q1 2021, an estimated $47.3M increase.
  • Weitz Investment Management's biggest Q1 2021 reduction was Diageo, cutting an estimated $20.7M.
  • Weitz Investment Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $194M.
  • Weitz Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q1 2021.
  • Weitz Investment Management opened 1 new position and closed 8 in Q1 2021.
  • Weitz Investment Management's portfolio value fell 3.5% quarter-over-quarter to $2.26B.

Based on Weitz Investment Management's 13F filing for Q1 2021, filed 13 May 2021.