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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
+5.61%
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
$1.86B
AUM Growth
-$22.6M
Cap. Flow
-$83.4M
Cap. Flow %
-4.49%
Top 10 Hldgs %
47.32%
Holding
46
New
1
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
2
DHR icon
Danaher
DHR
+$5.88M
3
IEX icon
IDEX
IEX
+$886K
4
RAL
Ralliant Corp
RAL
+$746K
5
TECH icon
Bio-Techne
TECH
+$528K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31.6M
2
CSGP icon
CoStar Group
CSGP
+$11.4M
3
KMX icon
CarMax
KMX
+$10.5M
4
V icon
Visa
V
+$9.11M
5
CHTR icon
Charter Communications
CHTR
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 16.98%
3 Communication Services 16.88%
4 Healthcare 14.83%
5 Industrials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.1B
$33.8M 1.82%
208,500
– –
ADI icon
27
Analog Devices
ADI
$179B
$33.6M 1.8%
141,000
– –
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$32.3M 1.74%
60,300
– –
SIRI icon
29
SiriusXM
SIRI
$9.98B
$31.8M 1.71%
1,384,000
-81,500
-6% -$1.75M
PRM icon
30
Perimeter Solutions
PRM
$4.99B
$27.3M 1.47%
1,960,900
-96,391
-5% -$1.11M
CRM icon
31
Salesforce
CRM
$151B
$23.9M 1.28%
87,500
– –
MLM icon
32
Martin Marietta Materials
MLM
$31.5B
$22.7M 1.22%
41,275
– –
ROP icon
33
Roper Technologies
ROP
$38.8B
$17.8M 0.96%
31,425
– –
LKQ icon
34
LKQ Corp
LKQ
$5.68B
$17M 0.91%
458,300
– –
CMCSA icon
35
Comcast
CMCSA
$85B
$16.1M 0.87%
451,500
– –
CCRD
36
DELISTED
CoreCard
CCRD
$14.9M 0.8%
515,000
– –
ACIW icon
37
ACI Worldwide
ACIW
$5.83B
$14M 0.76%
306,000
-50,600
-14% -$2.49M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$4.89B
$13.7M 0.74%
140,000
– –
VLTO icon
39
Veralto
VLTO
$23B
$3.79M 0.2%
37,500
– –
SPGI icon
40
S&P Global
SPGI
$121B
$3.76M 0.2%
7,140
– –
LIN icon
41
Linde
LIN
$221B
$3.24M 0.17%
6,900
– –
DEO icon
42
Diageo
DEO
$49B
$2.85M 0.15%
28,300
– –
FTV icon
43
Fortive
FTV
$17.9B
$2.37M 0.13%
45,450
-8,692
-16% -$455K
RAL
44
Ralliant Corp
RAL
$7.23B
$735K 0.04%
+15,150
New +$746K
ADBE icon
45
Adobe
ADBE
$99.5B
– –
-82,500
Closed -$31.6M
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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SMA
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Weitz Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weitz Investment Management held 46 positions worth $1.86B, down 1.2% from $1.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weitz Investment Management withdrew a net $83.4M in Q2 2025, closing 1 position and reducing 16 holdings. Its most notable exit was Adobe, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weitz Investment Management opened a new position in Ralliant Corp worth $735K.

  • Weitz Investment Management's largest Q2 2025 buy was Ralliant Corp: 15,150 shares worth $735K.
  • Weitz Investment Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $10.2M increase.
  • Weitz Investment Management's biggest Q2 2025 reduction was CoStar Group, cutting an estimated $11.4M.
  • Weitz Investment Management fully exited Adobe in Q2 2025, selling an estimated $31.6M.
  • Weitz Investment Management's ten largest holdings make up 47% of its $1.86B portfolio in Q2 2025.
  • Weitz Investment Management opened 1 new position and closed 1 in Q2 2025.
  • Weitz Investment Management's portfolio value fell 1.2% quarter-over-quarter to $1.86B.

Based on Weitz Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.