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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
+0.25%
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
$2.71B
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-5.09%
Top 10 Hldgs %
47.7%
Holding
72
New
7
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$134M
2
AGN
Allergan plc
AGN
+$67.1M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$25.9M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$19.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.21M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$99M
2
RRC icon
Range Resources
RRC
+$54.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$29.2M
4
ENDP
Endo International plc
ENDP
+$27.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$26.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.16%
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 Change
in Stake 		Capital Flow
CCRD
51
DELISTED
CoreCard
CCRD
$8.44M 0.31%
2,270,000
– –
LGF
52
DELISTED
Lions Gate Entertainment
LGF
$6.68M 0.25%
330,300
+51,800
+19% +$1.09M
BRO icon
53
Brown & Brown
BRO
$25.1B
$5.62M 0.21%
300,000
-1,405,486
-82% -$25M
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.23M 0.12%
+220,700
New +$3.29M
FWONA icon
55
Liberty Media Series A
FWONA
$23.4B
$2.86M 0.11%
155,991
-742,020
-83% -$14.5M
BUD icon
56
AB InBev
BUD
$164B
$1.98M 0.07%
15,000
– –
ACIW icon
57
ACI Worldwide
ACIW
$6.12B
$1.81M 0.07%
92,696
– –
AAPL icon
58
Apple
AAPL
$4.97T
$1.4M 0.05%
58,612
+32,856
+128% +$817K
CMP icon
59
Compass Minerals
CMP
$1.23B
$1.19M 0.04%
+16,000
New +$1.21M
ODFL icon
60
Old Dominion Freight Line
ODFL
$46.3B
$928K 0.03%
+46,137
New +$987K
BATRA icon
61
Atlanta Braves Holdings Series A
BATRA
$3.51B
$466K 0.02%
+31,000
New +$477K
GWRE icon
62
Guidewire Software
GWRE
$13.9B
$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
$2.44T
$358K 0.01%
10,000
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$134K ﹤0.01%
3,800
– –
USB icon
66
US Bancorp
USB
$97.9B
$8K ﹤0.01%
+210
New +$8.74K
LYV icon
67
Live Nation Entertainment
LYV
$42.9B
– –
-150,000
Closed -$3.35M
OMC icon
68
Omnicom Group
OMC
$23.5B
– –
-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
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
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ICA
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SMA
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Weitz Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Weitz Investment Management held 72 positions worth $2.71B, down 4.9% from $2.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weitz Investment Management withdrew a net $138M in Q2 2016, closing 4 positions and reducing 29 holdings. Its most notable exit was Endo International plc, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $132M.

  • Weitz Investment Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 5,604,931 shares worth $132M.
  • Weitz Investment Management added most to Allergan plc in Q2 2016, an estimated $67.1M increase.
  • Weitz Investment Management's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $99M.
  • Weitz Investment Management fully exited Endo International plc in Q2 2016, selling an estimated $27.3M.
  • Weitz Investment Management's ten largest holdings make up 48% of its $2.71B portfolio in Q2 2016.
  • Weitz Investment Management opened 7 new positions and closed 4 in Q2 2016.
  • Weitz Investment Management's portfolio value fell 4.9% quarter-over-quarter to $2.71B.

Based on Weitz Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.