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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
+1.84%
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
$1.69B
AUM Growth
-$156M
Cap. Flow
-$162M
Cap. Flow %
-9.59%
Top 10 Hldgs %
54.68%
Holding
49
New
1
Increased
12
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$12.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.83M
3
CDW icon
CDW
CDW
+$3.04M
4
ROP icon
Roper Technologies
ROP
+$2.37M
5
AON icon
Aon
AON
+$1.85M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$29.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
CHTR icon
Charter Communications
CHTR
+$22.9M
4
IT icon
Gartner
IT
+$20M
5
IDXX icon
Idexx Laboratories
IDXX
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Healthcare 17.31%
3 Technology 16.46%
4 Communication Services 14.8%
5 Industrials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.3B
$23.9M 1.42%
35,300
-21,500
-38% -$14.6M
CRM icon
27
Salesforce
CRM
$152B
$23.2M 1.37%
87,500
– –
ACIW icon
28
ACI Worldwide
ACIW
$5.56B
$17.6M 1.04%
367,700
+900
+0.2% +$43.7K
ROP icon
29
Roper Technologies
ROP
$38.9B
$16.3M 0.96%
36,550
+5,125
+16% +$2.37M
PRM icon
30
Perimeter Solutions
PRM
$6.03B
$14M 0.83%
509,400
-235,572
-32% -$5.95M
ORCL icon
31
Oracle
ORCL
$414B
$13.6M 0.81%
70,000
– –
LKQ icon
32
LKQ Corp
LKQ
$6.21B
$13.3M 0.79%
441,000
-93,000
-17% -$2.8M
EEFT icon
33
Euronet Worldwide
EEFT
$2.74B
$12.2M 0.72%
+160,000
New +$12.5M
CDW icon
34
CDW
CDW
$18.3B
$7.66M 0.45%
56,250
+20,600
+58% +$3.04M
MELI icon
35
Mercado Libre
MELI
$92.2B
$7.45M 0.44%
3,700
– –
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$5.29B
$6.76M 0.4%
140,000
– –
IT icon
37
Gartner
IT
$11.6B
$6.16M 0.37%
24,425
-82,950
-77% -$20M
VLTO icon
38
Veralto
VLTO
$23.8B
$3.79M 0.22%
38,000
+500
+1% +$50.6K
SPGI icon
39
S&P Global
SPGI
$120B
$3.73M 0.22%
7,140
– –
LIN icon
40
Linde
LIN
$226B
$3.07M 0.18%
7,200
+300
+4% +$129K
CMCSA icon
41
Comcast
CMCSA
$89.1B
$2.54M 0.15%
85,000
-366,500
-81% -$10.5M
FTV icon
42
Fortive
FTV
$18.5B
$2.51M 0.15%
45,400
-1,000
-2% -$51.9K
DEO icon
43
Diageo
DEO
$51.7B
$2.05M 0.12%
23,800
-4,500
-16% -$414K
CHTR icon
44
Charter Communications
CHTR
$18.7B
$136K 0.01%
650
-101,955
-99% -$22.9M
CCRD
45
DELISTED
CoreCard
CCRD
– –
-515,000
Closed -$13.9M
KMX icon
46
CarMax
KMX
$8.3B
– –
-649,400
Closed -$29.1M
GLIBA
47
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$964M
– –
-28,000
Closed -$1.05M
GLIBK
48
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$954M
– –
-100,100
Closed -$3.73M
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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ICA
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SCA
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Weitz Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weitz Investment Management held 49 positions worth $1.69B, down 8.5% from $1.84B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weitz Investment Management withdrew a net $162M in Q4 2025, closing 5 positions and reducing 17 holdings. Its most notable exit was CarMax, an estimated $29.1M position sold in full.

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

Against the trend, Weitz Investment Management opened a new position in Euronet Worldwide worth $12.2M.

  • Weitz Investment Management's largest Q4 2025 buy was Euronet Worldwide: 160,000 shares worth $12.2M.
  • Weitz Investment Management added most to Liberty Broadband Class C in Q4 2025, an estimated $7.83M increase.
  • Weitz Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $26.6M.
  • Weitz Investment Management fully exited CarMax in Q4 2025, selling an estimated $29.1M.
  • Weitz Investment Management's ten largest holdings make up 55% of its $1.69B portfolio in Q4 2025.
  • Weitz Investment Management opened 1 new position and closed 5 in Q4 2025.
  • Weitz Investment Management's portfolio value fell 8.5% quarter-over-quarter to $1.69B.

Based on Weitz Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.