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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
-7.61%
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
-$236M
Cap. Flow
-$49M
Cap. Flow %
-2.17%
Top 10 Hldgs %
44.94%
Holding
60
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$37.1M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
CSGP icon
CoStar Group
CSGP
+$20.8M
4
KMX icon
CarMax
KMX
+$15.6M
5
AMZN icon
Amazon
AMZN
+$6.18M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$44.9M
2
AON icon
Aon
AON
+$27.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8M
4
AZO icon
AutoZone
AZO
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Communication Services 20.61%
3 Technology 16.41%
4 Consumer Discretionary 8.68%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$119B
$30.5M 1.35%
74,300
+5,501
+8% +$2.24M
ACN icon
27
Accenture
ACN
$105B
$30.1M 1.34%
89,400
+1,168
+1% +$394K
ORCL icon
28
Oracle
ORCL
$413B
$29.8M 1.32%
360,500
-1,642
-0.5% -$133K
LIN icon
29
Linde
LIN
$226B
$27M 1.19%
84,386
– –
MLM icon
30
Martin Marietta Materials
MLM
$32.3B
$25.9M 1.15%
67,250
+1,068
+2% +$414K
CRM icon
31
Salesforce
CRM
$153B
$25.5M 1.13%
120,000
– –
CMCSA icon
32
Comcast
CMCSA
$89.3B
$25.2M 1.12%
537,843
-25,000
-4% -$1.2M
PRM icon
33
Perimeter Solutions
PRM
$6.11B
$24.3M 1.08%
2,010,000
– –
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.2M 1.07%
418,000
+5,000
+1% +$330K
HEI.A icon
35
HEICO Corp Class A
HEI.A
$36.9B
$22.3M 0.99%
175,500
– –
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$5.32B
$21.5M 0.95%
163,750
– –
LKQ icon
37
LKQ Corp
LKQ
$6.19B
$19.7M 0.87%
433,700
-128,300
-23% -$6.56M
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.2M 0.85%
571,620
– –
AXTA icon
39
Axalta
AXTA
$8.03B
$18M 0.8%
733,500
– –
GWRE icon
40
Guidewire Software
GWRE
$13.3B
$17.6M 0.78%
186,300
+5,500
+3% +$526K
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.72B
$17M 0.75%
1,945,482
– –
CCRD
42
DELISTED
CoreCard
CCRD
$16.7M 0.74%
610,000
-5,000
-0.8% -$170K
FRC
43
DELISTED
First Republic Bank
FRC
$16.1M 0.71%
99,050
– –
MKTX icon
44
MarketAxess Holdings
MKTX
$5.72B
$14.6M 0.65%
42,800
– –
IEX icon
45
IDEX
IEX
$17.2B
$13.8M 0.61%
71,900
+1,456
+2% +$295K
ACIW icon
46
ACI Worldwide
ACIW
$5.61B
$10.6M 0.47%
335,700
– –
IR icon
47
Ingersoll Rand
IR
$34.2B
$6.55M 0.29%
130,000
– –
DLB icon
48
Dolby
DLB
$5.71B
$6.34M 0.28%
81,000
+31,000
+62% +$2.49M
MSFT icon
49
Microsoft
MSFT
$3.71T
$5.62M 0.25%
18,221
+200
+1% +$60.2K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$3.62M 0.16%
15,200
-6,800
-31% -$2.17M
1
2
3

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LCG
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CCM
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ICA
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SCA
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Weitz Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weitz Investment Management held 60 positions worth $2.26B, down 9.5% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.7%. Weitz Investment Management opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Weitz Investment Management's largest Q1 2022 buy was Gartner: 127,979 shares worth $38.1M.
  • Weitz Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $22.6M increase.
  • Weitz Investment Management's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $44.9M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.26B portfolio in Q1 2022.
  • Weitz Investment Management opened 1 new position and closed 0 in Q1 2022.
  • Weitz Investment Management's portfolio value fell 9.5% quarter-over-quarter to $2.26B.

Based on Weitz Investment Management's 13F filing for Q1 2022, filed 13 May 2022.