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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
+0.21%
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
$2.37B
AUM Growth
-$35.6M
Cap. Flow
-$102M
Cap. Flow %
-4.32%
Top 10 Hldgs %
54.47%
Holding
83
New
6
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$27.8M
3
KMX icon
CarMax
KMX
+$26.5M
4
TUP
Tupperware Brands Corporation
TUP
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$44.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$25.2M
4
MA icon
Mastercard
MA
+$24.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$22.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$12.6B
$5.82M 0.25%
72,000
+7,000
+11% +$563K
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.26B
$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
$11.2B
$3.28M 0.14%
45,000
-20,000
-31% -$1.56M
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
$23.3B
$2.93M 0.12%
+2,500
New +$2.81M
FWONA icon
57
Liberty Media Series A
FWONA
$22.5B
$2.27M 0.1%
80,946
– –
BUD icon
58
AB InBev
BUD
$170B
$1.87M 0.08%
17,000
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$1.38M 0.06%
12,500
– –
MLM icon
60
Martin Marietta Materials
MLM
$31.5B
$1.35M 0.06%
6,500
– –
MRVL icon
61
Marvell Technology
MRVL
$168B
$1.26M 0.05%
60,000
– –
VMC icon
62
Vulcan Materials
VMC
$34.8B
$1.26M 0.05%
11,000
+1,000
+10% +$126K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.09M 0.05%
8,068
-990
-11% -$139K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$733K 0.03%
16,555
-3,049
-16% -$138K
BATRA icon
65
Atlanta Braves Holdings Series A
BATRA
$3.49B
$705K 0.03%
31,000
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$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
$49B
$279K 0.01%
1,898
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$194K 0.01%
2,371
+13
+0.6% +$1.07K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$166K 0.01%
3,200
-600
-16% -$33.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$47K ﹤0.01%
180
-215
-54% -$58.7K
AAPL icon
72
Apple
AAPL
$4.54T
$23K ﹤0.01%
560
– –
DG icon
73
Dollar General
DG
$28B
– –
-1,430
Closed -$133K
HAL icon
74
Halliburton
HAL
$26.9B
– –
-126,980
Closed -$6.21M
NCMI icon
75
National CineMedia
NCMI
$376M
– –
-15,000
Closed -$1.03M
1 2
3
4

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SC
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LCG
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CCM
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SMA
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Weitz Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weitz Investment Management held 83 positions worth $2.37B, down 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weitz Investment Management withdrew a net $102M in Q1 2018, closing 8 positions and reducing 30 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Weitz Investment Management opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $28M.

  • Weitz Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 530,202 shares worth $28M.
  • Weitz Investment Management added most to Berkshire Hathaway Class A in Q1 2018, an estimated $53.6M increase.
  • Weitz Investment Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $44.3M.
  • Weitz Investment Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $42.6M.
  • Weitz Investment Management's ten largest holdings make up 54% of its $2.37B portfolio in Q1 2018.
  • Weitz Investment Management opened 6 new positions and closed 8 in Q1 2018.
  • Weitz Investment Management's portfolio value fell 1.5% quarter-over-quarter to $2.37B.

Based on Weitz Investment Management's 13F filing for Q1 2018, filed 14 May 2018.