WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Return 15.01%
This Quarter Return
+1.69%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.52B
AUM Growth
-$142M
Cap. Flow
-$244M
Cap. Flow %
-9.68%
Top 10 Hldgs %
48.25%
Holding
92
New
21
Increased
14
Reduced
38
Closed
6

Top Buys

1
V icon
Visa
V
$66.7M
2
TMO icon
Thermo Fisher Scientific
TMO
$18.6M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12.6M
4
CVS icon
CVS Health
CVS
$9.56M
5
AMZN icon
Amazon
AMZN
$8.97M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$70.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36.1M
3
WFC icon
Wells Fargo
WFC
$34.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.4M

Sector Composition

1 Communication Services 24.87%
2 Financials 22.65%
3 Healthcare 13.15%
4 Consumer Discretionary 8.38%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
51
DELISTED
Equity Commonwealth
EQC
$7.74M 0.31%
256,000
– –
HAL icon
52
Halliburton
HAL
$19.2B
$6.88M 0.27%
127,157
-75,330
-37% -$4.07M
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$2.7B
$4.54M 0.18%
220,700
– –
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.68M 0.15%
+150,000
New +$3.68M
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.36M 0.13%
+125,000
New +$3.36M
ACIW icon
56
ACI Worldwide
ACIW
$5.12B
$3.03M 0.12%
167,000
+53,304
+47% +$967K
CHUBK
57
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.9M 0.12%
192,780
– –
FWONA icon
58
Liberty Media Series A
FWONA
$22.5B
$2.43M 0.1%
80,946
– –
BUD icon
59
AB InBev
BUD
$116B
$1.58M 0.06%
15,000
– –
CMP icon
60
Compass Minerals
CMP
$783M
$1.55M 0.06%
19,778
+3,778
+24% +$296K
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.7B
$1.46M 0.06%
+11,000
New +$1.46M
CHUBA
62
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.45M 0.06%
96,390
– –
AAPL icon
63
Apple
AAPL
$3.56T
$897K 0.04%
30,980
-16,756
-35% -$485K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$529B
$896K 0.04%
+7,772
New +$896K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
$699K 0.03%
+19,138
New +$699K
ZOES
66
DELISTED
Zoe's Kitchen, Inc.
ZOES
$640K 0.03%
26,667
+4,527
+20% +$109K
BATRA icon
67
Atlanta Braves Holdings Series A
BATRA
$2.9B
$635K 0.03%
31,000
– –
CRM icon
68
Salesforce
CRM
$233B
$616K 0.02%
+9,000
New +$616K
FIS icon
69
Fidelity National Information Services
FIS
$35.9B
$605K 0.02%
+8,000
New +$605K
CMG icon
70
Chipotle Mexican Grill
CMG
$55.5B
$586K 0.02%
+77,650
New +$586K
GWRE icon
71
Guidewire Software
GWRE
$18.3B
$543K 0.02%
11,000
+4,000
+57% +$197K
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$445K 0.02%
19,307
-2,609
-12% -$60.1K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.4B
$366K 0.01%
+4,609
New +$366K
THR icon
74
Thermon Group Holdings
THR
$871M
$322K 0.01%
+16,868
New +$322K
AMT icon
75
American Tower
AMT
$91.4B
$299K 0.01%
+2,828
New +$299K
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