WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
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
$2.35B
AUM Growth
+$2.35B
Cap. Flow
-$5.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
52.44%
Holding
83
New
7
Increased
16
Reduced
24
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$34.6M
2
MHK icon
Mohawk Industries
MHK
$15.2M
3
KMX icon
CarMax
KMX
$13.7M
4
TUP
Tupperware Brands Corporation
TUP
$11.7M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$10.9M

Top Sells

1
ALSN icon
Allison Transmission
ALSN
$27.7M
2
LH icon
Labcorp
LH
$23.8M
3
MON
Monsanto Co
MON
$21.8M
4
XOXO
Xo Group Inc
XOXO
$21.4M
5
RWT
Redwood Trust
RWT
$17.2M

Sector Composition

1 Financials 27.72%
2 Communication Services 25.52%
3 Healthcare 13.63%
4 Technology 9.08%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$2.82B
$6.34M 0.27%
245,000
– –
GWRE icon
52
Guidewire Software
GWRE
$18.3B
$6.22M 0.26%
70,000
-2,000
-3% -$178K
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.86M 0.21%
+185,000
New +$4.86M
MUSA icon
54
Murphy USA
MUSA
$7.26B
$4.34M 0.18%
58,400
+13,400
+30% +$996K
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.52M 0.15%
150,000
– –
MRVL icon
56
Marvell Technology
MRVL
$54.2B
$3.43M 0.15%
160,000
+100,000
+167% +$2.14M
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.1M 0.13%
125,000
– –
FWONA icon
58
Liberty Media Series A
FWONA
$22.5B
$2.74M 0.12%
77,500
– –
FBIN icon
59
Fortune Brands Innovations
FBIN
$7.02B
$2.69M 0.11%
+50,000
New +$2.69M
BUD icon
60
AB InBev
BUD
$122B
$1.71M 0.07%
17,000
– –
MSFT icon
61
Microsoft
MSFT
$3.77T
$1.48M 0.06%
+15,000
New +$1.48M
MLM icon
62
Martin Marietta Materials
MLM
$37.2B
$1.45M 0.06%
6,500
– –
VMC icon
63
Vulcan Materials
VMC
$38.5B
$1.42M 0.06%
11,000
– –
JPM icon
64
JPMorgan Chase
JPM
$829B
$1.3M 0.06%
12,500
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$1.23M 0.05%
+30,000
New +$1.23M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 0.05%
8,068
– –
BATRA icon
67
Atlanta Braves Holdings Series A
BATRA
$2.98B
$797K 0.03%
31,000
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
$710K 0.03%
16,555
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
$367K 0.02%
4,692
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.2B
$288K 0.01%
1,898
– –
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$286K 0.01%
5,808
-2,937
-34% -$145K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$192K 0.01%
2,371
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$142K 0.01%
126
-34
-21% -$38.3K
XOXO
74
DELISTED
Xo Group Inc
XOXO
$132K 0.01%
4,137
-670,863
-99% -$21.4M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$49K ﹤0.01%
180
– –
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