WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Return 15.01%
This Quarter Return
+4.92%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.7B
AUM Growth
+$123M
Cap. Flow
-$52.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
41.17%
Holding
70
New
–
Increased
27
Reduced
22
Closed
6

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$98.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$35.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
$28.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$23M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.5M

Top Sells

1
BHC icon
Bausch Health
BHC
$91.6M
2
LH icon
Labcorp
LH
$31.6M
3
TXN icon
Texas Instruments
TXN
$30.5M
4
DTV
DIRECTV COM STK (DE)
DTV
$23.3M
5
ESRX
Express Scripts Holding Company
ESRX
$22.2M

Sector Composition

1 Communication Services 23.62%
2 Financials 15.69%
3 Healthcare 12.8%
4 Industrials 9.13%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$61.1B
$14.6M 0.39%
131,595
– –
WKC icon
52
World Kinect Corp
WKC
$1.49B
$11.5M 0.31%
200,000
-141,591
-41% -$8.14M
CMLS
53
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.78M 0.24%
444,175
– –
PBH icon
54
Prestige Consumer Healthcare
PBH
$3.29B
$6.86M 0.19%
160,000
– –
POST icon
55
Post Holdings
POST
$5.86B
$6.79M 0.18%
221,560
– –
CCRD icon
56
CoreCard
CCRD
$211M
$6.54M 0.18%
2,270,000
– –
ASCMA
57
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.57M 0.15%
140,000
– –
MSFT icon
58
Microsoft
MSFT
$3.78T
$1.63M 0.04%
40,000
– –
BUD icon
59
AB InBev
BUD
$116B
$1.59M 0.04%
13,000
– –
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M 0.03%
30,000
– –
MRC icon
61
MRC Global
MRC
$1.29B
$772K 0.02%
65,110
-23,360
-26% -$277K
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$364K 0.01%
6,500
– –
MNR
63
DELISTED
Monmouth Real Estate Investment Corp
MNR
$76K ﹤0.01%
6,800
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.7B
– –
-2,310
Closed -$282K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-268,570
Closed -$23.3M
APA icon
66
APA Corp
APA
$8.39B
– –
-1,030
Closed -$65K
DIS icon
67
Walt Disney
DIS
$214B
– –
-19,000
Closed -$1.79M
EBAY icon
68
eBay
EBAY
$42.5B
– –
-22,572
Closed -$533K
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