We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$2.39B
AUM Growth
+$18.2M
Cap. Flow
-$33M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.31%
Holding
60
New
–
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.95M
2
FIS icon
Fidelity National Information Services
FIS
+$4.02M
3
CSGP icon
CoStar Group
CSGP
+$3.46M
4
V icon
Visa
V
+$2.81M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$7.47M
2
RWT
Redwood Trust
RWT
+$5.02M
3
FHB icon
First Hawaiian
FHB
+$4.25M
4
CHTR icon
Charter Communications
CHTR
+$3.61M
5
DHR icon
Danaher
DHR
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Communication Services 21.32%
3 Technology 14.21%
4 Consumer Discretionary 9.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$31.4M 1.31%
98,000
– –
CMCSA icon
27
Comcast
CMCSA
$87.8B
$31.3M 1.31%
560,000
– –
DNB
28
DELISTED
Dun & Bradstreet
DNB
$30.9M 1.29%
1,836,000
+260,000
+16% +$4.95M
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$29.7M 1.25%
413,000
– –
SPGI icon
30
S&P Global
SPGI
$121B
$29.1M 1.22%
68,500
– –
ROP icon
31
Roper Technologies
ROP
$39B
$27.2M 1.14%
61,000
– –
JPM icon
32
JPMorgan Chase
JPM
$955B
$26.2M 1.1%
160,000
– –
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.17B
$25.9M 1.08%
153,750
– –
CCRD
34
DELISTED
CoreCard
CCRD
$25.6M 1.07%
630,000
– –
LIN icon
35
Linde
LIN
$226B
$24.6M 1.03%
84,000
– –
MLM icon
36
Martin Marietta Materials
MLM
$33.2B
$24.1M 1.01%
70,450
– –
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.66B
$23.2M 0.97%
1,945,482
– –
GWRE icon
38
Guidewire Software
GWRE
$13.3B
$21.5M 0.9%
180,800
– –
AXTA icon
39
Axalta
AXTA
$8.15B
$21.4M 0.9%
733,500
– –
HEI.A icon
40
HEICO Corp Class A
HEI.A
$37.2B
$20.8M 0.87%
175,500
– –
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.8M 0.83%
571,620
– –
FRC
42
DELISTED
First Republic Bank
FRC
$19.1M 0.8%
99,050
– –
MKTX icon
43
MarketAxess Holdings
MKTX
$5.72B
$17.2M 0.72%
40,800
+3,000
+8% +$1.38M
IEX icon
44
IDEX
IEX
$17.5B
$14.4M 0.6%
69,700
– –
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$11.2M 0.47%
22,000
– –
ACIW icon
46
ACI Worldwide
ACIW
$5.88B
$9.09M 0.38%
295,700
– –
IR icon
47
Ingersoll Rand
IR
$34.9B
$6.55M 0.27%
130,000
– –
MSFT icon
48
Microsoft
MSFT
$3.62T
$4.93M 0.21%
17,500
– –
DLB icon
49
Dolby
DLB
$5.75B
$4.4M 0.18%
50,000
– –
DEO icon
50
Diageo
DEO
$49.2B
$2.9M 0.12%
15,000
– –
1
2
3

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Weitz Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weitz Investment Management held 60 positions worth $2.39B, up 0.77% from $2.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Weitz Investment Management opened no new positions and exited 2, leaving the 60-position portfolio largely intact.

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

  • Weitz Investment Management added most to Dun & Bradstreet in Q3 2021, an estimated $4.95M increase.
  • Weitz Investment Management's biggest Q3 2021 reduction was Aon, cutting an estimated $7.47M.
  • Weitz Investment Management fully exited First Hawaiian in Q3 2021, selling an estimated $4.25M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.39B portfolio in Q3 2021.
  • Weitz Investment Management opened 0 new positions and closed 2 in Q3 2021.
  • Weitz Investment Management's portfolio value rose 0.77% quarter-over-quarter to $2.39B.

Based on Weitz Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.