WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
This Quarter Return
+5.05%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.66B
AUM Growth
-$51.1M
Cap. Flow
-$219M
Cap. Flow %
-8.21%
Top 10 Hldgs %
48.28%
Holding
72
New
4
Increased
19
Reduced
36
Closed
1

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$36.2M
2
ORCL icon
Oracle
ORCL
$24.5M
3
WFC icon
Wells Fargo
WFC
$11M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.01M
5
MA icon
Mastercard
MA
$7.02M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$38.2M
2
MSI icon
Motorola Solutions
MSI
$35.2M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.5M
4
ILG
ILG, Inc Common Stock
ILG
$16.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$14.3M

Sector Composition

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 Shares
Change % 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.36M 0.24%
256,878
-110,845
-30% -$2.74M
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$2.71B
$3.84M 0.14%
220,700
– –
CHUBK
53
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.07M 0.12%
+192,780
New +$3.07M
BRO icon
54
Brown & Brown
BRO
$31.4B
$3.02M 0.11%
160,000
-140,000
-47% -$2.64M
FWONA icon
55
Liberty Media Series A
FWONA
$22.5B
$2.22M 0.08%
80,946
-75,045
-48% -$2.06M
ACIW icon
56
ACI Worldwide
ACIW
$5.07B
$2.2M 0.08%
113,696
+21,000
+23% +$407K
BUD icon
57
AB InBev
BUD
$116B
$1.97M 0.07%
15,000
– –
CHUBA
58
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.52M 0.06%
+96,390
New +$1.52M
AAPL icon
59
Apple
AAPL
$3.54T
$1.35M 0.05%
47,736
-10,876
-19% -$307K
CMP icon
60
Compass Minerals
CMP
$789M
$1.18M 0.04%
16,000
– –
ODFL icon
61
Old Dominion Freight Line
ODFL
$31.1B
$925K 0.03%
40,440
-5,697
-12% -$130K
BATRA icon
62
Atlanta Braves Holdings Series A
BATRA
$2.89B
$541K 0.02%
31,000
– –
ZOES
63
DELISTED
Zoe's Kitchen, Inc.
ZOES
$491K 0.02%
+22,140
New +$491K
V icon
64
Visa
V
$681B
$430K 0.02%
+5,200
New +$430K
GWRE icon
65
Guidewire Software
GWRE
$18.5B
$420K 0.02%
7,000
– –
AMZN icon
66
Amazon
AMZN
$2.41T
$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
$2.79T
$153K 0.01%
3,800
– –
USB icon
69
US Bancorp
USB
$75.5B
$14K ﹤0.01%
315
+105
+50% +$4.67K
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-1,514,280
Closed -$38.2M
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