WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-15.41%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.91B
AUM Growth
+$1.91B
(-15%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
61
New
1
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$22.9M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Roper Technologies
ROP
|
$9.87M |
| 4 |
Amazon
AMZN
|
$7.43M |
| 5 |
CarMax
KMX
|
$5.93M |
Top Sells
| 1 |
AutoZone
AZO
|
$49.4M |
| 2 |
Markel Group
MKL
|
$13.4M |
| 3 |
Mastercard
MA
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.83M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.24M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 19.17% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $26.1M | 1.36% |
1,736,000
-100,000
| -5% | -$1.5M |
|
27
Oracle
ORCL
$628B
| $25.2M | 1.32% |
360,500
| – | – |
|
28
Accenture
ACN
$158B
| $24.8M | 1.3% |
89,400
| – | – |
|
29
Linde
LIN
$221B
| $22.8M | 1.19% |
79,386
-5,000
| -6% | -$1.44M |
|
30
Perimeter Solutions
PRM
$3.22B
| $22.8M | 1.19% |
2,100,000
+90,000
| +4% | +$976K |
|
31
Liberty Broadband Class A
LBRDA
$8.57B
| $22.7M | 1.19% |
200,000
+36,250
| +22% | +$4.12M |
|
|
32
Adobe
ADBE
$148B
| $22M | 1.15% |
+60,000
| New | +$22M |
|
33
LKQ Corp
LKQ
$8.23B
| $21.3M | 1.11% |
433,700
| – | – |
|
34
Martin Marietta Materials
MLM
$36.9B
| $20.7M | 1.08% |
69,050
+1,800
| +3% | +$539K |
|
35
Salesforce
CRM
$245B
| $20.6M | 1.08% |
125,000
+5,000
| +4% | +$825K |
|
36
Comcast
CMCSA
$125B
| $20.2M | 1.06% |
514,600
-23,243
| -4% | -$912K |
|
37
HEICO Class A
HEI.A
$34.9B
| $19.3M | 1.01% |
183,500
+8,000
| +5% | +$843K |
|
38
Axalta
AXTA
$6.67B
| $16.2M | 0.85% |
733,500
| – | – |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.9M | 0.83% |
598,840
+27,220
| +5% | +$721K |
|
40
CoreCard
CCRD
$212M
| $14.9M | 0.78% |
610,000
| – | – |
|
41
MarketAxess Holdings
MKTX
$6.78B
| $14.3M | 0.75% |
56,000
+13,200
| +31% | +$3.38M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $14.3M | 0.75% |
99,050
| – | – |
|
43
Liberty Latin America Class C
LILAK
$1.61B
| $13.8M | 0.72% |
1,768,620
| – | – |
|
44
Guidewire Software
GWRE
$18.5B
| $13.7M | 0.72% |
193,300
+7,000
| +4% | +$497K |
|
45
IDEX
IEX
$12.1B
| $13.3M | 0.69% |
73,100
+1,200
| +2% | +$218K |
|
46
ACI Worldwide
ACIW
$5.07B
| $8.69M | 0.45% |
335,700
| – | – |
|
47
Dolby
DLB
$6.94B
| $5.8M | 0.3% |
81,000
| – | – |
|
48
Ingersoll Rand
IR
$30.8B
| $5.47M | 0.29% |
130,000
| – | – |
|
49
Microsoft
MSFT
$3.76T
| $5.27M | 0.28% |
20,500
+2,279
| +13% | +$585K |
|
50
JPMorgan Chase
JPM
$824B
| $2.25M | 0.12% |
20,000
+3,400
| +20% | +$383K |
|