WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.75%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.98B
AUM Growth
+$1.98B
(+4.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
56
New
1
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$29.7M |
| 2 |
VeriSign
VRSN
|
$13.9M |
| 3 |
Global Payments
GPN
|
$12M |
| 4 |
Aon
AON
|
$4.56M |
| 5 |
Fidelity National Information Services
FIS
|
$4.45M |
Top Sells
| 1 |
Markel Group
MKL
|
$35.8M |
| 2 |
Linde
LIN
|
$19.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19B
| $30.7M | 1.55% | 64,425 -19,075 | -23% | -$9.09M |
|
27
Texas Instruments
TXN
$184B
| $29.6M | 1.5% | 170,101 | – | – |
|
28
S&P Global
SPGI
$167B
| $29.3M | 1.48% | 68,875 -2,500 | -4% | -$1.06M |
|
29
HEICO Class A
HEI.A
$34.1B
| $28.2M | 1.42% | 183,300 | – | – |
|
30
Perimeter Solutions
PRM
$3.28B
| $27M | 1.36% | 3,635,000 | – | – |
|
31
Martin Marietta Materials
MLM
$37.2B
| $25M | 1.26% | 40,675 -8,625 | -17% | -$5.3M |
|
32
Liberty Global Class C
LBTYK
$4.07B
| $24.8M | 1.25% | 1,406,500 | – | – |
|
33
Microchip Technology
MCHP
$35.1B
| $23.3M | 1.18% | 259,600 | – | – |
|
34
LKQ Corp
LKQ
$8.39B
| $22M | 1.11% | 412,250 | – | – |
|
35
Microsoft
MSFT
$3.77T
| $18.4M | 0.93% | 43,800 -13,700 | -24% | -$5.76M |
|
36
IDEX
IEX
$12.4B
| $16.3M | 0.82% | 66,900 | – | – |
|
37
Adobe
ADBE
$151B
| $15.1M | 0.76% | 30,000 | – | – |
|
38
Guidewire Software
GWRE
$18.3B
| $14.3M | 0.72% | 122,100 | – | – |
|
|
39
VeriSign
VRSN
$25.5B
| $13.9M | 0.7% | +73,300 | New | +$13.9M |
|
40
Liberty Live Group Series C
LLYVK
$8.95B
| $13.8M | 0.7% | 315,000 | – | – |
|
41
ACI Worldwide
ACIW
$5.09B
| $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 | – | – |
|
43
Liberty Broadband Class A
LBRDA
$8.71B
| $8M | 0.4% | 140,000 | – | – |
|
44
Live Nation Entertainment
LYV
$38.6B
| $6.45M | 0.33% | 61,000 | – | – |
|
45
CoreCard
CCRD
$216M
| $5.69M | 0.29% | 515,000 +5,000 | +1% | +$55.3K |
|
46
Diageo
DEO
$62.1B
| $4.21M | 0.21% | 28,300 +7,800 | +38% | +$1.16M |
|
47
JPMorgan Chase
JPM
$829B
| $4.11M | 0.21% | 20,500 -3,000 | -13% | -$601K |
|
48
Fortive
FTV
$16.2B
| $3.51M | 0.18% | 40,800 | – | – |
|
|
49
Liberty Live Group Series A
LLYVA
$8.69B
| $3.28M | 0.17% | 77,500 | – | – |
|
|
50
Linde
LIN
$224B
| $3.2M | 0.16% | 6,900 -42,000 | -86% | -$19.5M |
|