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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
+8.38%
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
$1.74B
AUM Growth
-$29.4M
Cap. Flow
-$136M
Cap. Flow %
-7.85%
Top 10 Hldgs %
46.53%
Holding
59
New
1
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.02M
2
LYV icon
Live Nation Entertainment
LYV
+$4.51M
3
DHR icon
Danaher
DHR
+$4.49M
4
MSFT icon
Microsoft
MSFT
+$3.83M
5
ACN icon
Accenture
ACN
+$3.35M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$60.5M
2
FRC
First Republic Bank
FRC
+$14.3M
3
FIS icon
Fidelity National Information Services
FIS
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
AXTA icon
Axalta
AXTA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 22.73%
3 Communication Services 19.4%
4 Healthcare 9.56%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$25M 1.44%
65,000
– –
HEI.A icon
27
HEICO Corp Class A
HEI.A
$36.9B
$24.9M 1.44%
183,500
– –
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$24.8M 1.43%
456,500
-219,400
-32% -$14.3M
MLM icon
29
Martin Marietta Materials
MLM
$32.3B
$23.6M 1.36%
66,550
+500
+0.8% +$175K
LKQ icon
30
LKQ Corp
LKQ
$6.19B
$23.5M 1.35%
413,700
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$21.8M 1.25%
75,500
+15,000
+25% +$3.83M
LIN icon
32
Linde
LIN
$226B
$20.9M 1.2%
58,750
– –
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$18M 1.04%
313,000
-20,000
-6% -$1.2M
GWRE icon
34
Guidewire Software
GWRE
$13.3B
$17.8M 1.02%
216,500
– –
PRM icon
35
Perimeter Solutions
PRM
$6.11B
$17M 0.98%
2,101,739
+101,739
+5% +$877K
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$5.32B
$15.6M 0.9%
190,000
– –
IEX icon
37
IDEX
IEX
$17.2B
$15.5M 0.89%
67,100
– –
CCRD
38
DELISTED
CoreCard
CCRD
$15.2M 0.88%
505,000
-77,723
-13% -$2.48M
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.72B
$12.1M 0.7%
1,607,430
-110,000
-6% -$876K
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.71M 0.5%
421,910
– –
DLB icon
41
Dolby
DLB
$5.71B
$6.79M 0.39%
79,500
– –
AXTA icon
42
Axalta
AXTA
$8.03B
$4.95M 0.29%
163,377
-357,623
-69% -$10.3M
ACIW icon
43
ACI Worldwide
ACIW
$5.61B
$4.89M 0.28%
181,306
+4,971
+3% +$132K
IR icon
44
Ingersoll Rand
IR
$34.2B
$4.65M 0.27%
80,000
– –
LYV icon
45
Live Nation Entertainment
LYV
$42.3B
$4.3M 0.25%
+61,500
New +$4.51M
JPM icon
46
JPMorgan Chase
JPM
$947B
$3.06M 0.18%
23,500
+3,500
+18% +$480K
FTV icon
47
Fortive
FTV
$18.4B
$2.78M 0.16%
54,142
– –
DEO icon
48
Diageo
DEO
$51.6B
$2.66M 0.15%
14,700
+3,000
+26% +$529K
CMCSA icon
49
Comcast
CMCSA
$89.3B
$2.45M 0.14%
64,600
– –
HON icon
50
Honeywell
HON
$76.3B
$2.2M 0.13%
12,202
– –
1
2
3

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KPF
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SC
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LCG
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CCM
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TS
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ICA
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SCA
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Weitz Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weitz Investment Management held 59 positions worth $1.74B, down 1.7% from $1.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weitz Investment Management withdrew a net $136M in Q1 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was Charles Schwab, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Weitz Investment Management opened a new position in Live Nation Entertainment worth $4.3M.

  • Weitz Investment Management's largest Q1 2023 buy was Live Nation Entertainment: 61,500 shares worth $4.3M.
  • Weitz Investment Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, an estimated $6.02M increase.
  • Weitz Investment Management's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $14.3M.
  • Weitz Investment Management fully exited Charles Schwab in Q1 2023, selling an estimated $60.5M.
  • Weitz Investment Management's ten largest holdings make up 47% of its $1.74B portfolio in Q1 2023.
  • Weitz Investment Management opened 1 new position and closed 5 in Q1 2023.
  • Weitz Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.74B.

Based on Weitz Investment Management's 13F filing for Q1 2023, filed 12 May 2023.