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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
-1.79%
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
$1.82B
AUM Growth
-$58M
Cap. Flow
-$7.03M
Cap. Flow %
-0.39%
Top 10 Hldgs %
45.96%
Holding
54
New
6
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.8M
2
MCHP icon
Microchip Technology
MCHP
+$21.7M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$16.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
5
DHR icon
Danaher
DHR
+$4.39M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$18.6M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.6M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.9M
4
CSGP icon
CoStar Group
CSGP
+$10M
5
FIS icon
Fidelity National Information Services
FIS
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 21.35%
3 Communication Services 19.68%
4 Healthcare 11.09%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.6B
$26.7M 1.47%
1,436,500
-20,000
-1% -$385K
SPGI icon
27
S&P Global
SPGI
$119B
$26.1M 1.43%
71,375
-2,500
-3% -$983K
MLM icon
28
Martin Marietta Materials
MLM
$32.5B
$25.4M 1.4%
62,000
-4,100
-6% -$1.81M
CRM icon
29
Salesforce
CRM
$152B
$25.3M 1.39%
125,000
– –
HEI.A icon
30
HEICO Corp Class A
HEI.A
$36.8B
$23.7M 1.3%
183,300
+200
+0.1% +$27.1K
CHTR icon
31
Charter Communications
CHTR
$18.5B
$22.5M 1.24%
51,100
+6,929
+16% +$2.88M
LIN icon
32
Linde
LIN
$227B
$21.9M 1.2%
58,750
– –
LKQ icon
33
LKQ Corp
LKQ
$6.15B
$20.4M 1.12%
412,250
+350
+0.1% +$18.7K
MCHP icon
34
Microchip Technology
MCHP
$42.5B
$20.3M 1.11%
+259,600
New +$21.7M
GWRE icon
35
Guidewire Software
GWRE
$13.2B
$19.4M 1.07%
215,600
– –
MSFT icon
36
Microsoft
MSFT
$3.69T
$18.2M 1%
57,700
– –
PRM icon
37
Perimeter Solutions
PRM
$6.04B
$16.5M 0.91%
3,635,000
+407,000
+13% +$2.27M
LLYVK icon
38
Liberty Live Group Series C
LLYVK
$9.48B
$15.7M 0.87%
+490,000
New +$16.2M
IEX icon
39
IDEX
IEX
$17.3B
$13.9M 0.77%
66,900
+100
+0.1% +$21.7K
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$5.23B
$12.7M 0.7%
140,000
-50,000
-26% -$4.45M
CCRD
41
DELISTED
CoreCard
CCRD
$10.2M 0.56%
510,000
+10,000
+2% +$223K
LILAK icon
42
Liberty Latin America Class C
LILAK
$1.7B
$9.97M 0.55%
1,343,650
-250,250
-16% -$1.93M
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.89M 0.43%
310,000
-111,910
-27% -$2.65M
ACIW icon
44
ACI Worldwide
ACIW
$5.57B
$6.43M 0.35%
285,000
+52,156
+22% +$1.22M
LYV icon
45
Live Nation Entertainment
LYV
$42.3B
$5.07M 0.28%
61,000
– –
JPM icon
46
JPMorgan Chase
JPM
$944B
$3.41M 0.19%
23,500
– –
FTV icon
47
Fortive
FTV
$18.6B
$3.03M 0.17%
54,142
– –
CMCSA icon
48
Comcast
CMCSA
$89.1B
$2.86M 0.16%
64,600
– –
DEO icon
49
Diageo
DEO
$51.6B
$2.61M 0.14%
17,500
+2,800
+19% +$469K
LLYVA icon
50
Liberty Live Group Series A
LLYVA
$9.13B
$2.47M 0.14%
+77,500
New +$2.54M
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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ICA
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SCA
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Weitz Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weitz Investment Management held 54 positions worth $1.82B, down 3.1% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management's Q3 2023 filing shows 6 new, 10 increased, 20 reduced and 1 closed positions. Its largest new stake was Equifax: 146,000 shares worth $26.7M. The largest sale was Black Knight, Inc. Common Stock, an estimated $18.6M.

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

  • Weitz Investment Management's largest Q3 2023 buy was Equifax: 146,000 shares worth $26.7M.
  • Weitz Investment Management added most to Thermo Fisher Scientific in Q3 2023, an estimated $11.4M increase.
  • Weitz Investment Management's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $12.6M.
  • Weitz Investment Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $18.6M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $1.82B portfolio in Q3 2023.
  • Weitz Investment Management opened 6 new positions and closed 1 in Q3 2023.
  • Weitz Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.82B.

Based on Weitz Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.