WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
-7.61%
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
-$236M
(-9.5%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
60
New
1
Increased
21
Reduced
14
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$38.1M |
| 2 |
CoStar Group
CSGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.1M |
| 4 |
CarMax
KMX
|
$14M |
| 5 |
Amazon
AMZN
|
$6.52M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$43M |
| 2 |
Aon
AON
|
$30.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 4 |
AutoZone
AZO
|
$18.1M |
| 5 |
JPMorgan Chase
JPM
|
$10.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $30.5M | 1.35% |
74,300
+5,501
| +8% | +$2.26M |
|
27
Accenture
ACN
$157B
| $30.1M | 1.34% |
89,400
+1,168
| +1% | +$394K |
|
28
Oracle
ORCL
$625B
| $29.8M | 1.32% |
360,500
-1,642
| -0.5% | -$136K |
|
29
Linde
LIN
$221B
| $27M | 1.19% |
84,386
| – | – |
|
30
Martin Marietta Materials
MLM
$37.1B
| $25.9M | 1.15% |
67,250
+1,068
| +2% | +$411K |
|
31
Salesforce
CRM
$233B
| $25.5M | 1.13% |
120,000
| – | – |
|
32
Comcast
CMCSA
$125B
| $25.2M | 1.12% |
537,843
-25,000
| -4% | -$1.17M |
|
33
Perimeter Solutions
PRM
$3.22B
| $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% | +$290K |
|
35
HEICO Class A
HEI.A
$35.3B
| $22.3M | 0.99% |
175,500
| – | – |
|
36
Liberty Broadband Class A
LBRDA
$8.4B
| $21.5M | 0.95% |
163,750
| – | – |
|
37
LKQ Corp
LKQ
$8.25B
| $19.7M | 0.87% |
433,700
-128,300
| -23% | -$5.83M |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.2M | 0.85% |
571,620
| – | – |
|
39
Axalta
AXTA
$6.7B
| $18M | 0.8% |
733,500
| – | – |
|
40
Guidewire Software
GWRE
$18.4B
| $17.6M | 0.78% |
186,300
+5,500
| +3% | +$520K |
|
41
Liberty Latin America Class C
LILAK
$1.62B
| $17M | 0.75% |
1,768,620
| – | – |
|
42
CoreCard
CCRD
$211M
| $16.7M | 0.74% |
610,000
-5,000
| -0.8% | -$137K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $16.1M | 0.71% |
99,050
| – | – |
|
44
MarketAxess Holdings
MKTX
$6.68B
| $14.6M | 0.65% |
42,800
| – | – |
|
45
IDEX
IEX
$12.3B
| $13.8M | 0.61% |
71,900
+1,456
| +2% | +$279K |
|
46
ACI Worldwide
ACIW
$5.09B
| $10.6M | 0.47% |
335,700
| – | – |
|
47
Ingersoll Rand
IR
$31.5B
| $6.55M | 0.29% |
130,000
| – | – |
|
48
Dolby
DLB
$6.96B
| $6.34M | 0.28% |
81,000
+31,000
| +62% | +$2.42M |
|
49
Microsoft
MSFT
$3.77T
| $5.62M | 0.25% |
18,221
+200
| +1% | +$61.7K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$76.9M
| $3.62M | 0.16% |
15,200
-6,800
| -31% | -$1.62M |
|