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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
-1.4%
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
$1.88B
AUM Growth
-$56.9M
Cap. Flow
-$13.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.73%
Holding
48
New
1
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
TECH icon
Bio-Techne
TECH
+$27.8M
3
IDXX icon
Idexx Laboratories
IDXX
+$26.2M
4
DHR icon
Danaher
DHR
+$20.4M
5
ADBE icon
Adobe
ADBE
+$18.2M

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$26.1M
2
META icon
Meta Platforms (Facebook)
META
+$24.4M
3
FIS icon
Fidelity National Information Services
FIS
+$22M
4
LH icon
Labcorp
LH
+$20.6M
5
SPGI icon
S&P Global
SPGI
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Technology 16.97%
3 Communication Services 15.33%
4 Healthcare 14.42%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$31.6M 1.68%
82,500
+42,500
+106% +$18.2M
TXN icon
27
Texas Instruments
TXN
$254B
$30.5M 1.62%
169,575
– –
ADI icon
28
Analog Devices
ADI
$184B
$28.4M 1.51%
141,000
– –
IDXX icon
29
Idexx Laboratories
IDXX
$46.5B
$25.3M 1.35%
+60,300
New +$26.2M
ORCL icon
30
Oracle
ORCL
$413B
$23.8M 1.26%
170,075
-37,500
-18% -$6.11M
CRM icon
31
Salesforce
CRM
$153B
$23.5M 1.25%
87,500
-7,500
-8% -$2.33M
PRM icon
32
Perimeter Solutions
PRM
$6.11B
$20.7M 1.1%
2,057,291
-50,000
-2% -$561K
MLM icon
33
Martin Marietta Materials
MLM
$32.3B
$19.7M 1.05%
41,275
+600
+1% +$305K
ACIW icon
34
ACI Worldwide
ACIW
$5.61B
$19.5M 1.04%
356,600
– –
LKQ icon
35
LKQ Corp
LKQ
$6.19B
$19.5M 1.04%
458,300
– –
ROP icon
36
Roper Technologies
ROP
$39.3B
$18.5M 0.98%
31,425
– –
CMCSA icon
37
Comcast
CMCSA
$89.3B
$16.7M 0.89%
451,500
+356,500
+375% +$12.9M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$5.32B
$11.9M 0.63%
140,000
– –
CCRD
39
DELISTED
CoreCard
CCRD
$9.64M 0.51%
515,000
– –
VLTO icon
40
Veralto
VLTO
$23.9B
$3.65M 0.19%
37,500
-261,199
-87% -$26.1M
SPGI icon
41
S&P Global
SPGI
$119B
$3.63M 0.19%
7,140
-40,000
-85% -$20.4M
LIN icon
42
Linde
LIN
$226B
$3.21M 0.17%
6,900
– –
FTV icon
43
Fortive
FTV
$18.4B
$2.99M 0.16%
54,142
– –
DEO icon
44
Diageo
DEO
$51.6B
$2.97M 0.16%
28,300
– –
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
– –
-272,500
Closed -$22M
HON icon
46
Honeywell
HON
$76.3B
– –
-11,989
Closed -$2.55M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.58B
– –
-792,933
Closed -$10.4M
1
2

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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 2025 Portfolio in Review

As of Q1 2025, Weitz Investment Management held 48 positions worth $1.88B, down 2.9% from $1.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weitz Investment Management's Q1 2025 filing shows 1 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 60,300 shares worth $25.3M. The largest sale was Veralto, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Weitz Investment Management's largest Q1 2025 buy was Idexx Laboratories: 60,300 shares worth $25.3M.
  • Weitz Investment Management added most to Microsoft in Q1 2025, an estimated $36.1M increase.
  • Weitz Investment Management's biggest Q1 2025 reduction was Veralto, cutting an estimated $26.1M.
  • Weitz Investment Management fully exited Fidelity National Information Services in Q1 2025, selling an estimated $22M.
  • Weitz Investment Management's ten largest holdings make up 48% of its $1.88B portfolio in Q1 2025.
  • Weitz Investment Management opened 1 new position and closed 3 in Q1 2025.
  • Weitz Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.88B.

Based on Weitz Investment Management's 13F filing for Q1 2025, filed 9 May 2025.