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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
+2.19%
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
$1.84B
AUM Growth
-$16.9M
Cap. Flow
-$21.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
49.48%
Holding
49
New
4
Increased
10
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
ACN icon
Accenture
ACN
+$9.36M
3
MELI icon
Mercado Libre
MELI
+$8.88M
4
CDW icon
CDW
CDW
+$6.06M
5
IT icon
Gartner
IT
+$5.67M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.5M
2
PRM icon
Perimeter Solutions
PRM
+$23M
3
V icon
Visa
V
+$9.52M
4
MA icon
Mastercard
MA
+$5.27M
5
META icon
Meta Platforms (Facebook)
META
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 16.78%
3 Communication Services 16.67%
4 Healthcare 16.2%
5 Industrials 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.28B
$29.1M 1.58%
649,400
– –
CHTR icon
27
Charter Communications
CHTR
$18.7B
$28.2M 1.53%
102,605
+8,155
+9% +$2.46M
IT icon
28
Gartner
IT
$11.7B
$28.2M 1.53%
107,375
+19,450
+22% +$5.67M
MLM icon
29
Martin Marietta Materials
MLM
$32.4B
$26M 1.41%
41,275
– –
CRM icon
30
Salesforce
CRM
$152B
$20.7M 1.13%
87,500
– –
ORCL icon
31
Oracle
ORCL
$415B
$19.7M 1.07%
70,000
-100,075
-59% -$25.5M
ACIW icon
32
ACI Worldwide
ACIW
$5.57B
$19.4M 1.05%
366,800
+60,800
+20% +$2.87M
PRM icon
33
Perimeter Solutions
PRM
$6.04B
$16.7M 0.91%
744,972
-1,215,928
-62% -$23M
LKQ icon
34
LKQ Corp
LKQ
$6.2B
$16.3M 0.89%
534,000
+75,700
+17% +$2.49M
ROP icon
35
Roper Technologies
ROP
$38.9B
$15.7M 0.85%
31,425
– –
CMCSA icon
36
Comcast
CMCSA
$89.1B
$14.2M 0.77%
451,500
– –
CCRD
37
DELISTED
CoreCard
CCRD
$13.9M 0.75%
515,000
– –
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$5.29B
$8.87M 0.48%
140,000
– –
MELI icon
39
Mercado Libre
MELI
$92.4B
$8.65M 0.47%
+3,700
New +$8.88M
CDW icon
40
CDW
CDW
$18.3B
$5.68M 0.31%
+35,650
New +$6.06M
VLTO icon
41
Veralto
VLTO
$23.8B
$4M 0.22%
37,500
– –
GLIBK
42
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$959M
$3.73M 0.2%
+100,100
New +$3.53M
SPGI icon
43
S&P Global
SPGI
$120B
$3.48M 0.19%
7,140
– –
LIN icon
44
Linde
LIN
$226B
$3.28M 0.18%
6,900
– –
DEO icon
45
Diageo
DEO
$51.7B
$2.7M 0.15%
28,300
– –
FTV icon
46
Fortive
FTV
$18.5B
$2.27M 0.12%
46,400
+950
+2% +$46.8K
GLIBA
47
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$968M
$1.05M 0.06%
+28,000
New +$995K
RAL
48
Ralliant Corp
RAL
$7.32B
– –
-15,150
Closed -$735K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Weitz Investment Management held 49 positions worth $1.84B, down 0.91% from $1.86B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weitz Investment Management's Q3 2025 filing shows 4 new, 10 increased, 12 reduced and 1 closed positions. Its largest new stake was Mercado Libre: 3,700 shares worth $8.65M. The largest sale was Oracle, an estimated $25.5M.

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

  • Weitz Investment Management's largest Q3 2025 buy was Mercado Libre: 3,700 shares worth $8.65M.
  • Weitz Investment Management added most to Microsoft in Q3 2025, an estimated $12.5M increase.
  • Weitz Investment Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $25.5M.
  • Weitz Investment Management fully exited Ralliant Corp in Q3 2025, selling an estimated $735K.
  • Weitz Investment Management's ten largest holdings make up 49% of its $1.84B portfolio in Q3 2025.
  • Weitz Investment Management opened 4 new positions and closed 1 in Q3 2025.
  • Weitz Investment Management's portfolio value fell 0.91% quarter-over-quarter to $1.84B.

Based on Weitz Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.