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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
+8.17%
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
$2.37B
AUM Growth
+$106M
Cap. Flow
-$91.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
45%
Holding
62
New
2
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$28.6M
2
ROP icon
Roper Technologies
ROP
+$27M
3
MKTX icon
MarketAxess Holdings
MKTX
+$18M
4
CSGP icon
CoStar Group
CSGP
+$5.62M
5
AMZN icon
Amazon
AMZN
+$3.32M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$36.4M
2
BOX icon
Box
BOX
+$28.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
4
ORCL icon
Oracle
ORCL
+$14.1M
5
ACIW icon
ACI Worldwide
ACIW
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Communication Services 21.23%
3 Technology 14.1%
4 Consumer Discretionary 9.31%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$31.9M 1.35%
560,000
-50,000
-8% -$2.8M
CRM icon
27
Salesforce
CRM
$151B
$29.3M 1.24%
120,000
– –
ACN icon
28
Accenture
ACN
$102B
$28.9M 1.22%
98,000
-5,000
-5% -$1.43M
ROP icon
29
Roper Technologies
ROP
$38.8B
$28.7M 1.21%
+61,000
New +$27M
ORCL icon
30
Oracle
ORCL
$374B
$28.2M 1.19%
362,500
-180,000
-33% -$14.1M
SPGI icon
31
S&P Global
SPGI
$121B
$28.1M 1.19%
68,500
– –
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$4.89B
$25.9M 1.09%
153,750
– –
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.63B
$24.9M 1.05%
1,945,482
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$24.9M 1.05%
160,000
-22,500
-12% -$3.53M
MLM icon
35
Martin Marietta Materials
MLM
$31.5B
$24.8M 1.05%
70,450
– –
LIN icon
36
Linde
LIN
$221B
$24.3M 1.02%
84,000
– –
AXTA icon
37
Axalta
AXTA
$7.66B
$22.4M 0.94%
733,500
– –
HEI.A icon
38
HEICO Corp Class A
HEI.A
$36B
$21.8M 0.92%
175,500
– –
GWRE icon
39
Guidewire Software
GWRE
$12.6B
$20.4M 0.86%
180,800
– –
CCRD
40
DELISTED
CoreCard
CCRD
$19.8M 0.84%
630,000
-15,000
-2% -$534K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.6M 0.83%
571,620
– –
FRC
42
DELISTED
First Republic Bank
FRC
$18.5M 0.78%
99,050
– –
MKTX icon
43
MarketAxess Holdings
MKTX
$5.71B
$17.5M 0.74%
+37,800
New +$18M
IEX icon
44
IDEX
IEX
$17B
$15.3M 0.65%
69,700
– –
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$14.4M 0.61%
22,000
– –
ACIW icon
46
ACI Worldwide
ACIW
$5.83B
$11M 0.46%
295,700
-225,600
-43% -$8.82M
RWT
47
Redwood Trust
RWT
$574M
$6.46M 0.27%
535,000
-27,000
-5% -$301K
IR icon
48
Ingersoll Rand
IR
$32.6B
$6.34M 0.27%
130,000
– –
DLB icon
49
Dolby
DLB
$5.51B
$4.92M 0.21%
50,000
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$4.74M 0.2%
17,500
– –
1
2
3

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KPF
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SC
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LCG
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CCM
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TS
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ICA
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weitz Investment Management held 62 positions worth $2.37B, up 4.7% from $2.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management withdrew a net $91.4M in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management opened a new position in Roper Technologies worth $28.7M.

  • Weitz Investment Management's largest Q2 2021 buy was Roper Technologies: 61,000 shares worth $28.7M.
  • Weitz Investment Management added most to Dun & Bradstreet in Q2 2021, an estimated $28.6M increase.
  • Weitz Investment Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $17.1M.
  • Weitz Investment Management fully exited Summit Materials, Inc. Class A Common Stock in Q2 2021, selling an estimated $36.4M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.37B portfolio in Q2 2021.
  • Weitz Investment Management opened 2 new positions and closed 2 in Q2 2021.
  • Weitz Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.37B.

Based on Weitz Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.