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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
+9.75%
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
$1.98B
AUM Growth
+$83.5M
Cap. Flow
-$74.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
46.77%
Holding
56
New
1
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$32.8M
2
VRSN icon
VeriSign
VRSN
+$14.4M
3
GPN icon
Global Payments
GPN
+$11.9M
4
AON icon
Aon
AON
+$4.23M
5
FIS icon
Fidelity National Information Services
FIS
+$3.91M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$35.8M
2
LIN icon
Linde
LIN
+$18.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 19.78%
3 Communication Services 17.91%
4 Healthcare 10.92%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.7B
$30.7M 1.55%
64,425
-19,075
-23% -$8.78M
TXN icon
27
Texas Instruments
TXN
$254B
$29.6M 1.5%
170,101
– –
SPGI icon
28
S&P Global
SPGI
$119B
$29.3M 1.48%
68,875
-2,500
-4% -$1.08M
HEI.A icon
29
HEICO Corp Class A
HEI.A
$36.9B
$28.2M 1.42%
183,300
– –
PRM icon
30
Perimeter Solutions
PRM
$6.11B
$27M 1.36%
3,635,000
– –
MLM icon
31
Martin Marietta Materials
MLM
$32.3B
$25M 1.26%
40,675
-8,625
-17% -$4.71M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.58B
$24.8M 1.25%
1,406,500
– –
MCHP icon
33
Microchip Technology
MCHP
$40.4B
$23.3M 1.18%
259,600
– –
LKQ icon
34
LKQ Corp
LKQ
$6.19B
$22M 1.11%
412,250
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$18.4M 0.93%
43,800
-13,700
-24% -$5.55M
IEX icon
36
IDEX
IEX
$17.2B
$16.3M 0.82%
66,900
– –
ADBE icon
37
Adobe
ADBE
$103B
$15.1M 0.76%
30,000
– –
GWRE icon
38
Guidewire Software
GWRE
$13.3B
$14.3M 0.72%
122,100
– –
VRSN icon
39
VeriSign
VRSN
$26.4B
$13.9M 0.7%
+73,300
New +$14.4M
LLYVK icon
40
Liberty Live Group Series C
LLYVK
$9.54B
$13.8M 0.7%
315,000
– –
ACIW icon
41
ACI Worldwide
ACIW
$5.61B
$12.4M 0.62%
372,000
– –
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.21M 0.46%
310,000
– –
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$5.32B
$8M 0.4%
140,000
– –
LYV icon
44
Live Nation Entertainment
LYV
$42.3B
$6.45M 0.33%
61,000
– –
CCRD
45
DELISTED
CoreCard
CCRD
$5.69M 0.29%
515,000
+5,000
+1% +$59.5K
DEO icon
46
Diageo
DEO
$51.6B
$4.21M 0.21%
28,300
+7,800
+38% +$1.14M
JPM icon
47
JPMorgan Chase
JPM
$947B
$4.11M 0.21%
20,500
-3,000
-13% -$541K
FTV icon
48
Fortive
FTV
$18.4B
$3.51M 0.18%
54,142
– –
LLYVA icon
49
Liberty Live Group Series A
LLYVA
$9.16B
$3.28M 0.17%
77,500
– –
LIN icon
50
Linde
LIN
$226B
$3.2M 0.16%
6,900
-42,000
-86% -$18.2M
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 2024 Portfolio in Review

As of Q1 2024, Weitz Investment Management held 56 positions worth $1.98B, up 4.4% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weitz Investment Management withdrew a net $74.5M in Q1 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Markel Group, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weitz Investment Management opened a new position in VeriSign worth $13.9M.

  • Weitz Investment Management's largest Q1 2024 buy was VeriSign: 73,300 shares worth $13.9M.
  • Weitz Investment Management added most to Charter Communications in Q1 2024, an estimated $32.8M increase.
  • Weitz Investment Management's biggest Q1 2024 reduction was Linde, cutting an estimated $18.2M.
  • Weitz Investment Management fully exited Markel Group in Q1 2024, selling an estimated $35.8M.
  • Weitz Investment Management's ten largest holdings make up 47% of its $1.98B portfolio in Q1 2024.
  • Weitz Investment Management opened 1 new position and closed 2 in Q1 2024.
  • Weitz Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.98B.

Based on Weitz Investment Management's 13F filing for Q1 2024, filed 13 May 2024.