WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.78%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.26B
AUM Growth
+$2.26B
(-3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
68
New
1
Increased
14
Reduced
25
Closed
8
Top Buys
| 1 |
AutoZone
AZO
|
$53.7M |
| 2 |
Aon
AON
|
$13M |
| 3 |
Fidelity National Information Services
FIS
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$7.14M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$194M |
| 2 |
Diageo
DEO
|
$20.8M |
| 3 |
CarMax
KMX
|
$20.6M |
| 4 |
Charles Schwab
SCHW
|
$16.5M |
| 5 |
Labcorp
LH
|
$15.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.69B
| $28.6M | 1.26% |
1,244,000
+195,000
| +19% | +$4.48M |
|
27
Accenture
ACN
$158B
| $28.5M | 1.26% |
103,000
| – | – |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.3M | 1.25% |
383,000
-10,000
| -3% | -$740K |
|
29
LKQ Corp
LKQ
$8.23B
| $28M | 1.24% |
662,000
+25,000
| +4% | +$1.06M |
|
30
JPMorgan Chase
JPM
$824B
| $27.8M | 1.23% |
182,500
-37,500
| -17% | -$5.71M |
|
31
CoreCard
CCRD
$212M
| $26.4M | 1.17% |
645,000
-105,000
| -14% | -$4.3M |
|
32
Salesforce
CRM
$245B
| $25.4M | 1.12% |
120,000
| – | – |
|
33
S&P Global
SPGI
$165B
| $24.2M | 1.07% |
68,500
| – | – |
|
34
Martin Marietta Materials
MLM
$36.9B
| $23.7M | 1.04% |
70,450
| – | – |
|
35
Linde
LIN
$221B
| $23.5M | 1.04% |
84,000
-15,000
| -15% | -$4.2M |
|
36
Liberty Latin America Class C
LILAK
$1.61B
| $23M | 1.01% |
1,768,620
-77,775
| -4% | -$1.01M |
|
37
Liberty Broadband Class A
LBRDA
$8.57B
| $22.3M | 0.99% |
153,750
+20,000
| +15% | +$2.9M |
|
38
Axalta
AXTA
$6.72B
| $21.7M | 0.96% |
733,500
| – | – |
|
39
HEICO Class A
HEI.A
$34.9B
| $19.9M | 0.88% |
175,500
| – | – |
|
40
ACI Worldwide
ACIW
$5.07B
| $19.8M | 0.88% |
521,300
-200,300
| -28% | -$7.62M |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.5M | 0.82% |
571,620
| – | – |
|
42
Guidewire Software
GWRE
$18.5B
| $18.4M | 0.81% |
180,800
-7,500
| -4% | -$762K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $16.5M | 0.73% |
99,050
| – | – |
|
44
IDEX
IEX
$12.1B
| $14.6M | 0.64% |
69,700
| – | – |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $12.9M | 0.57% |
22,000
-10,000
| -31% | -$5.88M |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $7.14M | 0.32% |
+300,000
| New | +$7.14M |
|
47
Ingersoll Rand
IR
$30.8B
| $6.4M | 0.28% |
130,000
-20,000
| -13% | -$984K |
|
|
RWT
48
Redwood Trust
RWT
$793M
| $5.85M | 0.26% |
562,000
-6,850
| -1% | -$71.3K |
|
49
Dolby
DLB
$6.94B
| $4.94M | 0.22% |
50,000
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $4.13M | 0.18% |
17,500
| – | – |
|