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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
-15.41%
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
$1.91B
AUM Growth
-$344M
Cap. Flow
-$8.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.65%
Holding
61
New
1
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.4M
2
DHR icon
Danaher
DHR
+$23.4M
3
ROP icon
Roper Technologies
ROP
+$10.9M
4
AMZN icon
Amazon
AMZN
+$8.76M
5
KMX icon
CarMax
KMX
+$6.16M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$49.4M
2
MKL icon
Markel Group
MKL
+$14.2M
3
MA icon
Mastercard
MA
+$8.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$26.1M 1.36%
1,736,000
-100,000
-5% -$1.61M
ORCL icon
27
Oracle
ORCL
$409B
$25.2M 1.32%
360,500
– –
ACN icon
28
Accenture
ACN
$101B
$24.8M 1.3%
89,400
– –
LIN icon
29
Linde
LIN
$221B
$22.8M 1.19%
79,386
-5,000
-6% -$1.56M
PRM icon
30
Perimeter Solutions
PRM
$4.99B
$22.8M 1.19%
2,100,000
+90,000
+4% +$959K
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$4.86B
$22.7M 1.19%
200,000
+36,250
+22% +$4.26M
ADBE icon
32
Adobe
ADBE
$99.9B
$22M 1.15%
+60,000
New +$24.4M
LKQ icon
33
LKQ Corp
LKQ
$5.91B
$21.3M 1.11%
433,700
– –
MLM icon
34
Martin Marietta Materials
MLM
$32.6B
$20.7M 1.08%
69,050
+1,800
+3% +$614K
CRM icon
35
Salesforce
CRM
$152B
$20.6M 1.08%
125,000
+5,000
+4% +$883K
CMCSA icon
36
Comcast
CMCSA
$87.2B
$20.2M 1.06%
514,600
-23,243
-4% -$997K
HEI.A icon
37
HEICO Corp Class A
HEI.A
$36.6B
$19.3M 1.01%
183,500
+8,000
+5% +$921K
AXTA icon
38
Axalta
AXTA
$7.76B
$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% +$815K
CCRD
40
DELISTED
CoreCard
CCRD
$14.9M 0.78%
610,000
– –
MKTX icon
41
MarketAxess Holdings
MKTX
$5.71B
$14.3M 0.75%
56,000
+13,200
+31% +$3.61M
FRC
42
DELISTED
First Republic Bank
FRC
$14.3M 0.75%
99,050
– –
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.67B
$13.8M 0.72%
1,945,482
– –
GWRE icon
44
Guidewire Software
GWRE
$13.1B
$13.7M 0.72%
193,300
+7,000
+4% +$573K
IEX icon
45
IDEX
IEX
$17.2B
$13.3M 0.69%
73,100
+1,200
+2% +$226K
ACIW icon
46
ACI Worldwide
ACIW
$5.83B
$8.69M 0.45%
335,700
– –
DLB icon
47
Dolby
DLB
$5.59B
$5.8M 0.3%
81,000
– –
IR icon
48
Ingersoll Rand
IR
$34.1B
$5.47M 0.29%
130,000
– –
MSFT icon
49
Microsoft
MSFT
$3.62T
$5.26M 0.28%
20,500
+2,279
+13% +$619K
JPM icon
50
JPMorgan Chase
JPM
$937B
$2.25M 0.12%
20,000
+3,400
+20% +$421K
1
2
3

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Weitz Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weitz Investment Management held 61 positions worth $1.91B, down 15% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weitz Investment Management's Q2 2022 filing shows 1 new, 26 increased, 12 reduced and 3 closed positions. Its largest new stake was Adobe: 60,000 shares worth $22M. The largest sale was AutoZone, an estimated $49.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • Weitz Investment Management's largest Q2 2022 buy was Adobe: 60,000 shares worth $22M.
  • Weitz Investment Management added most to Danaher in Q2 2022, an estimated $23.4M increase.
  • Weitz Investment Management's biggest Q2 2022 reduction was Markel Group, cutting an estimated $14.2M.
  • Weitz Investment Management fully exited AutoZone in Q2 2022, selling an estimated $49.4M.
  • Weitz Investment Management's ten largest holdings make up 44% of its $1.91B portfolio in Q2 2022.
  • Weitz Investment Management opened 1 new position and closed 3 in Q2 2022.
  • Weitz Investment Management's portfolio value fell 15% quarter-over-quarter to $1.91B.

Based on Weitz Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.