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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
+5.06%
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
$2.66B
AUM Growth
-$51.1M
Cap. Flow
-$212M
Cap. Flow %
-7.99%
Top 10 Hldgs %
48.28%
Holding
72
New
4
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.1M
2
ORCL icon
Oracle
ORCL
+$25.5M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.49M
5
MA icon
Mastercard
MA
+$6.61M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$38.2M
2
MSI icon
Motorola Solutions
MSI
+$33.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28.3M
4
ILG
ILG, Inc Common Stock
ILG
+$16.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.5M

Sector Composition

Rank Sector Weight
1 Communication Services 24.8%
2 Financials 20.11%
3 Healthcare 14.86%
4 Consumer Discretionary 7.83%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.36M 0.24%
256,878
-110,845
-30% -$2.89M
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.84M 0.14%
220,700
– –
CHUBK
53
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.07M 0.12%
+192,780
New +$2.73M
BRO icon
54
Brown & Brown
BRO
$23.6B
$3.02M 0.11%
160,000
-140,000
-47% -$2.59M
FWONA icon
55
Liberty Media Series A
FWONA
$22.5B
$2.22M 0.08%
80,946
-75,045
-48% -$1.65M
ACIW icon
56
ACI Worldwide
ACIW
$5.83B
$2.2M 0.08%
113,696
+21,000
+23% +$399K
BUD icon
57
AB InBev
BUD
$170B
$1.97M 0.07%
15,000
– –
CHUBA
58
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.52M 0.06%
+96,390
New +$1.37M
AAPL icon
59
Apple
AAPL
$4.54T
$1.35M 0.05%
47,736
-10,876
-19% -$288K
CMP icon
60
Compass Minerals
CMP
$1.23B
$1.18M 0.04%
16,000
– –
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.1B
$925K 0.03%
40,440
-5,697
-12% -$129K
BATRA icon
62
Atlanta Braves Holdings Series A
BATRA
$3.49B
$541K 0.02%
31,000
– –
ZOES
63
DELISTED
Zoe's Kitchen, Inc.
ZOES
$491K 0.02%
+22,140
New +$702K
V icon
64
Visa
V
$684B
$430K 0.02%
+5,200
New +$416K
GWRE icon
65
Guidewire Software
GWRE
$12.6B
$420K 0.02%
7,000
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$419K 0.02%
10,000
– –
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$390K 0.01%
21,916
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$153K 0.01%
3,800
– –
USB icon
69
US Bancorp
USB
$98.2B
$14K ﹤0.01%
315
+105
+50% +$4.46K
WBD icon
70
Warner Bros
WBD
$65.9B
– –
-1,514,280
Closed -$38.2M
1 2
3

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KGI
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KPF
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SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weitz Investment Management held 72 positions worth $2.66B, down 1.9% from $2.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weitz Investment Management withdrew a net $212M in Q3 2016, closing 1 position and reducing 36 holdings. Its most notable exit was Warner Bros, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in CommerceHub, Inc. Series C Common Stock worth $3.07M.

  • Weitz Investment Management's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 192,780 shares worth $3.07M.
  • Weitz Investment Management added most to Discovery, Inc. Series C Common Stock in Q3 2016, an estimated $34.1M increase.
  • Weitz Investment Management's biggest Q3 2016 reduction was Motorola Solutions, cutting an estimated $33.7M.
  • Weitz Investment Management fully exited Warner Bros in Q3 2016, selling an estimated $38.2M.
  • Weitz Investment Management's ten largest holdings make up 48% of its $2.66B portfolio in Q3 2016.
  • Weitz Investment Management opened 4 new positions and closed 1 in Q3 2016.
  • Weitz Investment Management's portfolio value fell 1.9% quarter-over-quarter to $2.66B.

Based on Weitz Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.