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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
-6.15%
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
$1.7B
AUM Growth
-$214M
Cap. Flow
-$90M
Cap. Flow %
-5.29%
Top 10 Hldgs %
43.56%
Holding
58
New
–
Increased
6
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.38M
2
ROP icon
Roper Technologies
ROP
+$2.03M
3
ADBE icon
Adobe
ADBE
+$1.89M
4
FIS icon
Fidelity National Information Services
FIS
+$931K
5
KMX icon
CarMax
KMX
+$914K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.8M
2
DNB
Dun & Bradstreet
DNB
+$15.2M
3
CSGP icon
CoStar Group
CSGP
+$15M
4
V icon
Visa
V
+$4.07M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 19.82%
3 Communication Services 16.57%
4 Healthcare 9.15%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$119B
$22.6M 1.33%
73,875
-5,000
-6% -$1.79M
MLM icon
27
Martin Marietta Materials
MLM
$32.3B
$22.2M 1.31%
69,050
– –
ORCL icon
28
Oracle
ORCL
$413B
$22M 1.3%
360,500
– –
HEI.A icon
29
HEICO Corp Class A
HEI.A
$36.9B
$21M 1.24%
183,500
– –
LKQ icon
30
LKQ Corp
LKQ
$6.19B
$20.4M 1.2%
433,700
– –
LIN icon
31
Linde
LIN
$226B
$20.1M 1.18%
74,386
-5,000
-6% -$1.44M
CRM icon
32
Salesforce
CRM
$153B
$18M 1.06%
125,000
– –
ADBE icon
33
Adobe
ADBE
$103B
$17.9M 1.05%
65,000
+5,000
+8% +$1.89M
PRM icon
34
Perimeter Solutions
PRM
$6.11B
$16.4M 0.97%
2,050,000
-50,000
-2% -$516K
AXTA icon
35
Axalta
AXTA
$8.03B
$15.4M 0.91%
733,500
– –
IEX icon
36
IDEX
IEX
$17.2B
$14.4M 0.85%
72,100
-1,000
-1% -$202K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.3M 0.84%
510,375
-88,465
-15% -$2.62M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$5.32B
$14.2M 0.83%
190,000
-10,000
-5% -$1.06M
CCRD
39
DELISTED
CoreCard
CCRD
$13.7M 0.81%
630,000
+20,000
+3% +$470K
FRC
40
DELISTED
First Republic Bank
FRC
$12.9M 0.76%
99,050
– –
MKTX icon
41
MarketAxess Holdings
MKTX
$5.72B
$12.5M 0.73%
56,000
– –
GWRE icon
42
Guidewire Software
GWRE
$13.3B
$11.9M 0.7%
193,300
– –
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.72B
$10M 0.59%
1,794,430
-151,052
-8% -$972K
DNB
44
DELISTED
Dun & Bradstreet
DNB
$8.84M 0.52%
713,383
-1,022,617
-59% -$15.2M
ACIW icon
45
ACI Worldwide
ACIW
$5.61B
$7.02M 0.41%
335,700
– –
DLB icon
46
Dolby
DLB
$5.71B
$5.18M 0.3%
79,500
-1,500
-2% -$112K
MSFT icon
47
Microsoft
MSFT
$3.71T
$4.77M 0.28%
20,500
– –
IR icon
48
Ingersoll Rand
IR
$34.2B
$3.46M 0.2%
80,000
-50,000
-38% -$2.35M
FTV icon
49
Fortive
FTV
$18.4B
$2.38M 0.14%
54,142
– –
JPM icon
50
JPMorgan Chase
JPM
$947B
$2.09M 0.12%
20,000
– –
1
2
3

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Weitz Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weitz Investment Management held 58 positions worth $1.7B, down 11% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weitz Investment Management withdrew a net $90M in Q3 2022, reducing 21 holdings. Its largest reduction was Comcast, cutting an estimated $16.8M.

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

Against the trend, Weitz Investment Management added an estimated $6.38M to Liberty Broadband Class C.

  • Weitz Investment Management added most to Liberty Broadband Class C in Q3 2022, an estimated $6.38M increase.
  • Weitz Investment Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $16.8M.
  • Weitz Investment Management's ten largest holdings make up 44% of its $1.7B portfolio in Q3 2022.
  • Weitz Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Weitz Investment Management's portfolio value fell 11% quarter-over-quarter to $1.7B.

Based on Weitz Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.