WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
This Quarter Return
+0.65%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.71B
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-5.08%
Top 10 Hldgs %
47.7%
Holding
72
New
7
Increased
15
Reduced
29
Closed
4

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$132M
2
AGN
Allergan plc
AGN
$67.3M
3
LILAK icon
Liberty Latin America Class C
LILAK
$21.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.45M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$93.3M
2
RRC icon
Range Resources
RRC
$57.9M
3
PXD
Pioneer Natural Resource Co.
PXD
$28.1M
4
ENDP
Endo International plc
ENDP
$27.3M
5
BRO icon
Brown & Brown
BRO
$26.3M

Sector Composition

1 Communication Services 22.75%
2 Financials 19.95%
3 Healthcare 14.49%
4 Consumer Discretionary 8.63%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCRD icon
51
CoreCard
CCRD
$212M
$8.44M 0.31%
2,270,000
– –
LGF
52
DELISTED
Lions Gate Entertainment
LGF
$6.68M 0.25%
330,300
+51,800
+19% +$1.05M
BRO icon
53
Brown & Brown
BRO
$31.4B
$5.62M 0.21%
300,000
-1,405,486
-82% -$26.3M
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$2.71B
$3.24M 0.12%
+220,700
New +$3.24M
FWONA icon
55
Liberty Media Series A
FWONA
$22.5B
$2.86M 0.11%
155,991
-742,020
-83% -$13.6M
BUD icon
56
AB InBev
BUD
$116B
$1.98M 0.07%
15,000
– –
ACIW icon
57
ACI Worldwide
ACIW
$5.07B
$1.81M 0.07%
92,696
– –
AAPL icon
58
Apple
AAPL
$3.54T
$1.4M 0.05%
58,612
+32,856
+128% +$785K
CMP icon
59
Compass Minerals
CMP
$789M
$1.19M 0.04%
+16,000
New +$1.19M
ODFL icon
60
Old Dominion Freight Line
ODFL
$31.1B
$928K 0.03%
+46,137
New +$928K
BATRA icon
61
Atlanta Braves Holdings Series A
BATRA
$2.89B
$466K 0.02%
+31,000
New +$466K
GWRE icon
62
Guidewire Software
GWRE
$18.5B
$432K 0.02%
7,000
– –
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$430K 0.02%
21,916
– –
AMZN icon
64
Amazon
AMZN
$2.41T
$358K 0.01%
10,000
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$134K ﹤0.01%
3,800
– –
USB icon
66
US Bancorp
USB
$75.5B
$8K ﹤0.01%
+210
New +$8K
LYV icon
67
Live Nation Entertainment
LYV
$37.6B
– –
-150,000
Closed -$3.35M
OMC icon
68
Omnicom Group
OMC
$15B
– –
-238,783
Closed -$19.9M
ENDP
69
DELISTED
Endo International plc
ENDP
– –
-968,093
Closed -$27.3M
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-4,893
Closed -$58K
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