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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
+9.34%
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
$1.9B
AUM Growth
+$79.2M
Cap. Flow
-$79.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
45.07%
Holding
55
New
2
Increased
6
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$26.8M
2
GPN icon
Global Payments
GPN
+$26.6M
3
CHTR icon
Charter Communications
CHTR
+$4.08M
4
ACIW icon
ACI Worldwide
ACIW
+$2.18M
5
KMX icon
CarMax
KMX
+$2.02M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$22.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ROP icon
Roper Technologies
ROP
+$15.6M
5
GWRE icon
Guidewire Software
GWRE
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 19.66%
3 Communication Services 18.45%
4 Healthcare 10.87%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23.9B
$29.2M 1.54%
+230,000
New +$26.6M
TXN icon
27
Texas Instruments
TXN
$254B
$29M 1.53%
170,101
– –
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$26.8M 1.41%
446,500
-55,000
-11% -$3.02M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.51B
$26.2M 1.38%
1,406,500
-30,000
-2% -$520K
HEI.A icon
30
HEICO Corp Class A
HEI.A
$37.2B
$26.1M 1.38%
183,300
– –
MLM icon
31
Martin Marietta Materials
MLM
$33.2B
$24.6M 1.3%
49,300
-12,700
-20% -$5.72M
CHTR icon
32
Charter Communications
CHTR
$18.3B
$23.7M 1.25%
61,100
+10,000
+20% +$4.08M
MCHP icon
33
Microchip Technology
MCHP
$42.2B
$23.4M 1.23%
259,600
– –
MSFT icon
34
Microsoft
MSFT
$3.62T
$21.6M 1.14%
57,500
-200
-0.3% -$71.2K
LIN icon
35
Linde
LIN
$226B
$20.1M 1.06%
48,900
-9,850
-17% -$3.88M
LKQ icon
36
LKQ Corp
LKQ
$6.1B
$19.7M 1.04%
412,250
– –
ADBE icon
37
Adobe
ADBE
$103B
$17.9M 0.94%
30,000
-27,500
-48% -$15.9M
PRM icon
38
Perimeter Solutions
PRM
$5.72B
$16.7M 0.88%
3,635,000
– –
IEX icon
39
IDEX
IEX
$17.5B
$14.5M 0.77%
66,900
– –
GWRE icon
40
Guidewire Software
GWRE
$13.3B
$13.3M 0.7%
122,100
-93,500
-43% -$8.92M
LLYVK icon
41
Liberty Live Group Series C
LLYVK
$9.54B
$11.8M 0.62%
315,000
-175,000
-36% -$5.95M
ACIW icon
42
ACI Worldwide
ACIW
$5.88B
$11.4M 0.6%
372,000
+87,000
+31% +$2.18M
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$5.17B
$11.3M 0.6%
140,000
– –
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.66B
$8.97M 0.47%
1,343,650
– –
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.91M 0.47%
310,000
– –
CCRD
46
DELISTED
CoreCard
CCRD
$7.05M 0.37%
510,000
– –
LYV icon
47
Live Nation Entertainment
LYV
$42.8B
$5.71M 0.3%
61,000
– –
JPM icon
48
JPMorgan Chase
JPM
$955B
$4M 0.21%
23,500
– –
FTV icon
49
Fortive
FTV
$18.5B
$3M 0.16%
54,142
– –
DEO icon
50
Diageo
DEO
$49.2B
$2.99M 0.16%
20,500
+3,000
+17% +$443K
1
2
3

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Weitz Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weitz Investment Management held 55 positions worth $1.9B, up 4.4% from $1.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management withdrew a net $79.7M in Q4 2023, reducing 24 holdings. Its largest reduction was Gartner, cutting an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weitz Investment Management opened a new position in Veralto worth $29.5M.

  • Weitz Investment Management's largest Q4 2023 buy was Veralto: 358,699 shares worth $29.5M.
  • Weitz Investment Management added most to Charter Communications in Q4 2023, an estimated $4.08M increase.
  • Weitz Investment Management's biggest Q4 2023 reduction was Gartner, cutting an estimated $22.6M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $1.9B portfolio in Q4 2023.
  • Weitz Investment Management opened 2 new positions and closed 0 in Q4 2023.
  • Weitz Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.9B.

Based on Weitz Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.