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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
+9.02%
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
$1.76B
AUM Growth
+$64.8M
Cap. Flow
-$85.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
43.71%
Holding
59
New
1
Increased
8
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.6M
2
META icon
Meta Platforms (Facebook)
META
+$8.28M
3
ORCL icon
Oracle
ORCL
+$5.7M
4
KMX icon
CarMax
KMX
+$2.9M
5
FRC
First Republic Bank
FRC
+$2.25M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.1M
2
MKTX icon
MarketAxess Holdings
MKTX
+$9.78M
3
DNB
Dun & Bradstreet
DNB
+$8.84M
4
ROP icon
Roper Technologies
ROP
+$6.18M
5
V icon
Visa
V
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Technology 21.21%
3 Communication Services 15.94%
4 Healthcare 9.26%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$103B
$23.9M 1.35%
89,400
– –
MLM icon
27
Martin Marietta Materials
MLM
$32.5B
$22.3M 1.27%
66,050
-3,000
-4% -$1.02M
LKQ icon
28
LKQ Corp
LKQ
$6.17B
$22.1M 1.25%
413,700
-20,000
-5% -$1.06M
HEI.A icon
29
HEICO Corp Class A
HEI.A
$37B
$22M 1.25%
183,500
– –
ADBE icon
30
Adobe
ADBE
$101B
$21.9M 1.24%
65,000
– –
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.6M 1.17%
333,000
-40,000
-11% -$2.43M
LIN icon
32
Linde
LIN
$226B
$19.2M 1.09%
58,750
-15,636
-21% -$4.9M
CRM icon
33
Salesforce
CRM
$152B
$18.6M 1.05%
140,000
+15,000
+12% +$2.19M
PRM icon
34
Perimeter Solutions
PRM
$5.9B
$18.3M 1.04%
2,000,000
-50,000
-2% -$440K
CCRD
35
DELISTED
CoreCard
CCRD
$16.9M 0.96%
582,723
-47,277
-8% -$1.24M
IEX icon
36
IDEX
IEX
$17.3B
$15.3M 0.87%
67,100
-5,000
-7% -$1.12M
MSFT icon
37
Microsoft
MSFT
$3.68T
$14.5M 0.82%
60,500
+40,000
+195% +$9.6M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$5.23B
$14.4M 0.82%
190,000
– –
FRC
39
DELISTED
First Republic Bank
FRC
$14.3M 0.81%
117,450
+18,400
+19% +$2.25M
GWRE icon
40
Guidewire Software
GWRE
$13.1B
$13.5M 0.77%
216,500
+23,200
+12% +$1.38M
AXTA icon
41
Axalta
AXTA
$8.16B
$13.3M 0.75%
521,000
-212,500
-29% -$5.25M
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.2M 0.69%
421,910
-88,465
-17% -$2.7M
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.68B
$11.9M 0.67%
1,717,430
-77,000
-4% -$527K
DLB icon
44
Dolby
DLB
$5.72B
$5.61M 0.32%
79,500
– –
MKTX icon
45
MarketAxess Holdings
MKTX
$5.72B
$5.02M 0.28%
18,000
-38,000
-68% -$9.78M
IR icon
46
Ingersoll Rand
IR
$35B
$4.18M 0.24%
80,000
– –
ACIW icon
47
ACI Worldwide
ACIW
$5.59B
$4.06M 0.23%
176,335
-159,365
-47% -$3.43M
JPM icon
48
JPMorgan Chase
JPM
$946B
$2.68M 0.15%
20,000
– –
FTV icon
49
Fortive
FTV
$18.5B
$2.62M 0.15%
54,142
– –
HON icon
50
Honeywell
HON
$77.1B
$2.46M 0.14%
12,202
-471
-4% -$90K
1
2
3

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SC
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LCG
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CCM
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SCA
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Weitz Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weitz Investment Management held 59 positions worth $1.76B, up 3.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weitz Investment Management withdrew a net $85.9M in Q4 2022, closing 1 position and reducing 28 holdings. Its most notable exit was Dun & Bradstreet, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weitz Investment Management opened a new position in Charter Communications worth $1.7M.

  • Weitz Investment Management's largest Q4 2022 buy was Charter Communications: 5,000 shares worth $1.7M.
  • Weitz Investment Management added most to Microsoft in Q4 2022, an estimated $9.6M increase.
  • Weitz Investment Management's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $11.1M.
  • Weitz Investment Management fully exited Dun & Bradstreet in Q4 2022, selling an estimated $8.84M.
  • Weitz Investment Management's ten largest holdings make up 44% of its $1.76B portfolio in Q4 2022.
  • Weitz Investment Management opened 1 new position and closed 1 in Q4 2022.
  • Weitz Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.76B.

Based on Weitz Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.