WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
This Quarter Return
+6.51%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$64.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
50.55%
Holding
80
New
1
Increased
14
Reduced
24
Closed
1

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$41.2M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$25.8M
3
MRVL icon
Marvell Technology
MRVL
$24.8M
4
META icon
Meta Platforms (Facebook)
META
$16.7M
5
VMC icon
Vulcan Materials
VMC
$13.3M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$44.5M
2
AGN
Allergan plc
AGN
$27.6M
3
V icon
Visa
V
$19.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$19.8M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$16.5M

Sector Composition

1 Financials 28.66%
2 Communication Services 25.74%
3 Healthcare 12.37%
4 Technology 10.41%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$794M
$9.61M 0.39% 143,000 – –
BKNG icon
52
Booking.com
BKNG
$181B
$9.44M 0.38% 4,757 – –
EQC
53
DELISTED
Equity Commonwealth
EQC
$8.02M 0.33% 250,000 -4,000 -2% -$128K
MKL icon
54
Markel Group
MKL
$24.8B
$7.13M 0.29% 6,000 – –
GWRE icon
55
Guidewire Software
GWRE
$18.3B
$7.07M 0.29% 70,000 – –
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$2.82B
$6.68M 0.27% 245,000 – –
LGF.B
57
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.5M 0.14% 150,000 – –
LGF.A
58
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.05M 0.12% 125,000 – –
FWONA icon
59
Liberty Media Series A
FWONA
$22.5B
$2.76M 0.11% 77,500 – –
FBIN icon
60
Fortune Brands Innovations
FBIN
$7.02B
$2.62M 0.11% 50,000 – –
MUSA icon
61
Murphy USA
MUSA
$7.26B
$2.56M 0.1% 30,000 -28,400 -49% -$2.43M
MSFT icon
62
Microsoft
MSFT
$3.77T
$1.72M 0.07% 15,000 – –
BUD icon
63
AB InBev
BUD
$122B
$1.49M 0.06% 17,000 – –
JPM icon
64
JPMorgan Chase
JPM
$829B
$1.41M 0.06% 12,500 – –
MLM icon
65
Martin Marietta Materials
MLM
$37.2B
$1.37M 0.06% 7,500 +1,000 +15% +$182K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$1.29M 0.05% 30,000 – –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 0.05% 8,068 – –
BATRA icon
68
Atlanta Braves Holdings Series A
BATRA
$2.98B
$846K 0.03% 31,000 – –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
$716K 0.03% 16,555 – –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
$366K 0.01% 4,692 – –
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.2B
$307K 0.01% 1,898 – –
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$266K 0.01% 5,808 – –
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$191K 0.01% 2,371 – –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$177K 0.01% 147 +21 +17% +$25.3K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$52K ﹤0.01% 180 – –
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