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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
-3.06%
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
$1.91B
AUM Growth
-$75.4M
Cap. Flow
-$4.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.54%
Holding
56
New
2
Increased
11
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$39.6M
2
IEX icon
IDEX
IEX
+$37.2M
3
AON icon
Aon
AON
+$30.4M
4
GPN icon
Global Payments
GPN
+$23.1M
5
KMX icon
CarMax
KMX
+$8.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.7M
2
ADI icon
Analog Devices
ADI
+$18.8M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.7M
5
VMC icon
Vulcan Materials
VMC
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 19.46%
3 Communication Services 16.77%
4 Industrials 12.52%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$4.86B
$29.1M 1.53%
530,500
-80,000
-13% -$4.13M
IT icon
27
Gartner
IT
$10.1B
$28.9M 1.52%
64,425
– –
HEI.A icon
28
HEICO Corp Class A
HEI.A
$36.6B
$28.9M 1.52%
162,900
-20,400
-11% -$3.45M
VLTO icon
29
Veralto
VLTO
$23.1B
$28.5M 1.5%
298,699
-60,000
-17% -$5.74M
PRM icon
30
Perimeter Solutions
PRM
$4.98B
$28.1M 1.47%
3,585,000
-50,000
-1% -$374K
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.63B
$24.7M 1.3%
1,386,500
-20,000
-1% -$348K
CRM icon
32
Salesforce
CRM
$152B
$24.4M 1.28%
95,000
-15,000
-14% -$4.01M
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.1M 1.27%
1,088,000
-660,000
-38% -$15.7M
MCHP icon
34
Microchip Technology
MCHP
$40.8B
$23.8M 1.25%
259,600
– –
ADBE icon
35
Adobe
ADBE
$99.9B
$22.2M 1.17%
40,000
+10,000
+33% +$4.84M
MLM icon
36
Martin Marietta Materials
MLM
$32.6B
$22M 1.16%
40,675
– –
LKQ icon
37
LKQ Corp
LKQ
$5.91B
$19.1M 1%
458,100
+45,850
+11% +$2.05M
MSFT icon
38
Microsoft
MSFT
$3.62T
$18.3M 0.96%
40,950
-2,850
-7% -$1.2M
VRSN icon
39
VeriSign
VRSN
$27B
$15.4M 0.81%
86,500
+13,200
+18% +$2.35M
ACIW icon
40
ACI Worldwide
ACIW
$5.83B
$14.7M 0.77%
372,000
– –
GWRE icon
41
Guidewire Software
GWRE
$13.1B
$14M 0.74%
101,800
-20,300
-17% -$2.44M
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$4.86B
$7.64M 0.4%
140,000
– –
CCRD
43
DELISTED
CoreCard
CCRD
$7.51M 0.39%
515,000
– –
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.87M 0.36%
310,000
– –
CMCSA icon
45
Comcast
CMCSA
$87.2B
$3.72M 0.2%
95,000
+28,500
+43% +$1.12M
DEO icon
46
Diageo
DEO
$49.2B
$3.57M 0.19%
28,300
– –
TECH icon
47
Bio-Techne
TECH
$11.2B
$3.16M 0.17%
+44,100
New +$3.25M
LIN icon
48
Linde
LIN
$222B
$3.03M 0.16%
6,900
– –
FTV icon
49
Fortive
FTV
$18B
$3.02M 0.16%
54,142
– –
LLYVK icon
50
Liberty Live Group Series C
LLYVK
$9.46B
$2.87M 0.15%
75,000
-240,000
-76% -$9.3M
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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SMA
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Weitz Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weitz Investment Management held 56 positions worth $1.91B, down 3.8% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weitz Investment Management's Q2 2024 filing shows 2 new, 11 increased, 23 reduced and 3 closed positions. Its largest new stake was Old Dominion Freight Line: 209,900 shares worth $37.1M. The largest sale was Alphabet (Google) Class C, an estimated $23.7M.

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

  • Weitz Investment Management's largest Q2 2024 buy was Old Dominion Freight Line: 209,900 shares worth $37.1M.
  • Weitz Investment Management added most to IDEX in Q2 2024, an estimated $37.2M increase.
  • Weitz Investment Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $23.7M.
  • Weitz Investment Management fully exited Live Nation Entertainment in Q2 2024, selling an estimated $6.45M.
  • Weitz Investment Management's ten largest holdings make up 47% of its $1.91B portfolio in Q2 2024.
  • Weitz Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Weitz Investment Management's portfolio value fell 3.8% quarter-over-quarter to $1.91B.

Based on Weitz Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.