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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
+2.87%
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
$2.94B
AUM Growth
-$290M
Cap. Flow
-$387M
Cap. Flow %
-13.16%
Top 10 Hldgs %
43.15%
Holding
72
New
5
Increased
17
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$52.1M
2
RRC icon
Range Resources
RRC
+$14.5M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.05M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.99M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$112M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
3
ORCL icon
Oracle
ORCL
+$38M
4
CLB icon
Core Laboratories
CLB
+$25.1M
5
TDG icon
TransDigm Group
TDG
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.48%
2 Financials 18.18%
3 Healthcare 11.17%
4 Consumer Discretionary 9.88%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.63B
$11.8M 0.4%
319,830
-21,261
-6% -$693K
HAL icon
52
Halliburton
HAL
$26.9B
$9.99M 0.34%
293,367
+1,437
+0.5% +$54.2K
MUSA icon
53
Murphy USA
MUSA
$11.2B
$9.41M 0.32%
155,000
– –
CCRD
54
DELISTED
CoreCard
CCRD
$7.33M 0.25%
2,270,000
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$5M 0.17%
+41,515
New +$5.05M
LYV icon
56
Live Nation Entertainment
LYV
$40.6B
$3.69M 0.13%
150,000
-410,500
-73% -$10.5M
ACIW icon
57
ACI Worldwide
ACIW
$5.83B
$1.98M 0.07%
92,696
-274,304
-75% -$6.31M
BUD icon
58
AB InBev
BUD
$170B
$1.88M 0.06%
15,000
– –
MSFT icon
59
Microsoft
MSFT
$3.45T
$1.39M 0.05%
25,000
-5,000
-17% -$263K
CLB icon
60
Core Laboratories
CLB
$488M
$1.09M 0.04%
10,000
-219,200
-96% -$25.1M
CMCSA icon
61
Comcast
CMCSA
$85B
$367K 0.01%
+13,000
New +$392K
AMZN icon
62
Amazon
AMZN
$2.92T
$338K 0.01%
+10,000
New +$315K
MRC
63
DELISTED
MRC Global
MRC
$304K 0.01%
23,530
-39,580
-63% -$521K
CPGX
64
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$245K 0.01%
12,250
+2,250
+23% +$44.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$159K 0.01%
+4,100
New +$152K
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
$159K 0.01%
15,200
– –
ANGI icon
67
Angi Inc
ANGI
$229M
– –
-342,856
Closed -$17.3M
BHC icon
68
Bausch Health
BHC
$2.58B
– –
-630,155
Closed -$112M
POST icon
69
Post Holdings
POST
$4.14B
– –
-8,098
Closed -$313K
CMLS
70
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-485,000
Closed -$2.73M
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,500
Closed -$372K
1 2
3

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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
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weitz Investment Management held 72 positions worth $2.94B, down 9% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weitz Investment Management withdrew a net $387M in Q4 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was Bausch Health, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in Enovis worth $45.7M.

  • Weitz Investment Management's largest Q4 2015 buy was Enovis: 1,135,895 shares worth $45.7M.
  • Weitz Investment Management added most to Range Resources in Q4 2015, an estimated $14.5M increase.
  • Weitz Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $50.1M.
  • Weitz Investment Management fully exited Bausch Health in Q4 2015, selling an estimated $112M.
  • Weitz Investment Management's ten largest holdings make up 43% of its $2.94B portfolio in Q4 2015.
  • Weitz Investment Management opened 5 new positions and closed 5 in Q4 2015.
  • Weitz Investment Management's portfolio value fell 9% quarter-over-quarter to $2.94B.

Based on Weitz Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.