WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
This Quarter Return
+0.22%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$44.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
54.47%
Holding
83
New
6
Increased
17
Reduced
30
Closed
8

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$52M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28M
3
KMX icon
CarMax
KMX
$25.1M
4
TUP
Tupperware Brands Corporation
TUP
$22.5M
5
AXTA icon
Axalta
AXTA
$17M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$44M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42.6M
3
MA icon
Mastercard
MA
$24.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
$23.1M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$20.6M

Sector Composition

1 Financials 27.84%
2 Communication Services 23.88%
3 Healthcare 14.23%
4 Technology 8.13%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$18.3B
$5.82M 0.25%
72,000
+7,000
+11% +$566K
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$2.82B
$5.59M 0.24%
245,000
– –
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.61M 0.15%
150,000
– –
MUSA icon
54
Murphy USA
MUSA
$7.26B
$3.28M 0.14%
45,000
-20,000
-31% -$1.46M
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.23M 0.14%
125,000
– –
MKL icon
56
Markel Group
MKL
$24.8B
$2.93M 0.12%
+2,500
New +$2.93M
FWONA icon
57
Liberty Media Series A
FWONA
$22.5B
$2.27M 0.1%
77,500
– –
BUD icon
58
AB InBev
BUD
$122B
$1.87M 0.08%
17,000
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$1.38M 0.06%
12,500
– –
MLM icon
60
Martin Marietta Materials
MLM
$37.2B
$1.35M 0.06%
6,500
– –
MRVL icon
61
Marvell Technology
MRVL
$54.2B
$1.26M 0.05%
60,000
– –
VMC icon
62
Vulcan Materials
VMC
$38.5B
$1.26M 0.05%
11,000
+1,000
+10% +$114K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$1.1M 0.05%
8,068
-990
-11% -$134K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
$733K 0.03%
16,555
-3,049
-16% -$135K
BATRA icon
65
Atlanta Braves Holdings Series A
BATRA
$2.98B
$705K 0.03%
31,000
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
$368K 0.02%
4,692
+13
+0.3% +$1.02K
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$318K 0.01%
8,745
-5,056
-37% -$184K
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.2B
$279K 0.01%
1,898
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$194K 0.01%
2,371
+13
+0.6% +$1.06K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$166K 0.01%
160
-30
-16% -$31.1K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$47K ﹤0.01%
180
-215
-54% -$56.1K
AAPL icon
72
Apple
AAPL
$3.45T
$23K ﹤0.01%
140
– –
DG icon
73
Dollar General
DG
$23.9B
– –
-1,430
Closed -$133K
HAL icon
74
Halliburton
HAL
$19.4B
– –
-126,980
Closed -$6.21M
NCMI icon
75
National CineMedia
NCMI
$411M
– –
-150,000
Closed -$1.03M
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