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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
+10.16%
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
$2.03B
AUM Growth
+$123M
Cap. Flow
-$42.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.99%
Holding
54
New
1
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$39.2M
2
IEX icon
IDEX
IEX
+$9.12M
3
GPN icon
Global Payments
GPN
+$8.35M
4
TECH icon
Bio-Techne
TECH
+$233K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.1M
2
PRM icon
Perimeter Solutions
PRM
+$13.1M
3
META icon
Meta Platforms (Facebook)
META
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.8M
5
SPGI icon
S&P Global
SPGI
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Technology 19.21%
3 Communication Services 17.21%
4 Industrials 14.07%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
26
HEICO Corp Class A
HEI.A
$36.9B
$33.2M 1.64%
162,900
– –
IT icon
27
Gartner
IT
$11.5B
$32.6M 1.61%
64,425
– –
ADI icon
28
Analog Devices
ADI
$186B
$32.5M 1.6%
141,000
– –
PRM icon
29
Perimeter Solutions
PRM
$5.93B
$31.3M 1.54%
2,324,500
-1,260,500
-35% -$13.1M
SIRI icon
30
SiriusXM
SIRI
$10.2B
$29.8M 1.47%
+1,261,999
New +$39.2M
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.58B
$29.1M 1.43%
1,346,500
-40,000
-3% -$790K
SPGI icon
32
S&P Global
SPGI
$120B
$28M 1.38%
54,225
-14,650
-21% -$7.25M
CRM icon
33
Salesforce
CRM
$151B
$26M 1.28%
95,000
– –
MLM icon
34
Martin Marietta Materials
MLM
$32.5B
$21.9M 1.08%
40,675
– –
MCHP icon
35
Microchip Technology
MCHP
$43B
$20.8M 1.03%
259,600
– –
ADBE icon
36
Adobe
ADBE
$101B
$20.7M 1.02%
40,000
– –
LKQ icon
37
LKQ Corp
LKQ
$6.2B
$18.3M 0.9%
458,100
– –
ACIW icon
38
ACI Worldwide
ACIW
$5.65B
$18.2M 0.89%
356,600
-15,400
-4% -$704K
GWRE icon
39
Guidewire Software
GWRE
$13.1B
$17.7M 0.87%
96,700
-5,100
-5% -$775K
MSFT icon
40
Microsoft
MSFT
$3.69T
$17.6M 0.87%
40,950
– –
VRSN icon
41
VeriSign
VRSN
$26.4B
$12M 0.59%
63,150
-23,350
-27% -$4.21M
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$5.24B
$10.8M 0.53%
140,000
– –
CCRD
43
DELISTED
CoreCard
CCRD
$7.48M 0.37%
515,000
– –
DEO icon
44
Diageo
DEO
$52.1B
$3.97M 0.2%
28,300
– –
CMCSA icon
45
Comcast
CMCSA
$88.8B
$3.97M 0.2%
95,000
– –
TECH icon
46
Bio-Techne
TECH
$11.2B
$3.77M 0.19%
47,200
+3,100
+7% +$233K
LIN icon
47
Linde
LIN
$227B
$3.29M 0.16%
6,900
– –
FTV icon
48
Fortive
FTV
$18.5B
$3.22M 0.16%
54,142
– –
HON icon
49
Honeywell
HON
$77B
$2.34M 0.12%
11,989
– –
LLYVK icon
50
Liberty Live Group Series C
LLYVK
$9.56B
– –
-75,000
Closed -$2.87M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Weitz Investment Management held 54 positions worth $2.03B, up 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management's Q3 2024 filing shows 1 new, 3 increased, 13 reduced and 4 closed positions. Its largest new stake was SiriusXM: 1,261,999 shares worth $29.8M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $24.1M.

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

  • Weitz Investment Management's largest Q3 2024 buy was SiriusXM: 1,261,999 shares worth $29.8M.
  • Weitz Investment Management added most to IDEX in Q3 2024, an estimated $9.12M increase.
  • Weitz Investment Management's biggest Q3 2024 reduction was Perimeter Solutions, cutting an estimated $13.1M.
  • Weitz Investment Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $24.1M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $2.03B portfolio in Q3 2024.
  • Weitz Investment Management opened 1 new position and closed 4 in Q3 2024.
  • Weitz Investment Management's portfolio value rose 6.4% quarter-over-quarter to $2.03B.

Based on Weitz Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.