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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
-13.9%
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
$2.18B
AUM Growth
-$274M
Cap. Flow
+$59.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
47.69%
Holding
86
New
7
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$32.9M
2
LIN icon
Linde
LIN
+$27.1M
3
SCHW
Charles Schwab
SCHW
+$21.9M
4
ADI icon
Analog Devices
ADI
+$20.9M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$28.4M
2
PX
Praxair Inc
PX
+$27.6M
3
AGN
Allergan plc
AGN
+$20M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Communication Services 23.71%
3 Technology 12.84%
4 Healthcare 9.98%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
51
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.27M 0.38%
480,000
+95,000
+25% +$2.1M
EQC
52
DELISTED
Equity Commonwealth
EQC
$7.5M 0.34%
250,000
– –
CMP icon
53
Compass Minerals
CMP
$1.21B
$6.46M 0.3%
155,000
+12,000
+8% +$632K
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.27B
$6.1M 0.28%
245,000
– –
LEXEA
55
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.89M 0.22%
125,000
-100,000
-44% -$4.16M
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$4.74M 0.22%
150,000
-295,000
-66% -$10.3M
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.62M 0.21%
200,000
-484,100
-71% -$13.5M
IR icon
58
Ingersoll Rand
IR
$34.4B
$4.09M 0.19%
+200,000
New +$4.91M
MUSA icon
59
Murphy USA
MUSA
$10.9B
$3.07M 0.14%
40,000
+10,000
+33% +$789K
FBIN icon
60
Fortune Brands Innovations
FBIN
$6.22B
$2.85M 0.13%
87,750
+29,250
+50% +$1.11M
CHTR icon
61
Charter Communications
CHTR
$17.2B
$2.56M 0.12%
9,000
-23,000
-72% -$7.21M
FWONA icon
62
Liberty Media Series A
FWONA
$22.4B
$2.3M 0.11%
80,946
– –
LGF.B
63
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.23M 0.1%
150,000
– –
MYE icon
64
Myers Industries
MYE
$1.38B
$2.12M 0.1%
+140,000
New +$2.3M
LGF.A
65
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.01M 0.09%
125,000
– –
MSFT icon
66
Microsoft
MSFT
$3.62T
$1.52M 0.07%
15,000
– –
JPM icon
67
JPMorgan Chase
JPM
$937B
$1.46M 0.07%
15,000
+2,500
+20% +$266K
BUD icon
68
AB InBev
BUD
$166B
$1.32M 0.06%
20,000
+3,000
+18% +$230K
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$1.2M 0.06%
30,000
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.03M 0.05%
8,068
– –
BATRA icon
71
Atlanta Braves Holdings Series A
BATRA
$3.49B
$773K 0.04%
31,000
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$614K 0.03%
16,555
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$369K 0.02%
4,692
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$263K 0.01%
1,898
– –
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$193K 0.01%
2,371
– –
1 2
3
4

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KPF
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SC
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LCG
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CCM
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ICA
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SMA
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Weitz Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weitz Investment Management held 86 positions worth $2.18B, down 11% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weitz Investment Management's Q4 2018 filing shows 7 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 702,100 shares worth $31.6M. The largest sale was Wells Fargo, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Weitz Investment Management's largest Q4 2018 buy was Black Knight, Inc. Common Stock: 702,100 shares worth $31.6M.
  • Weitz Investment Management added most to Charles Schwab in Q4 2018, an estimated $21.9M increase.
  • Weitz Investment Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $20M.
  • Weitz Investment Management fully exited Wells Fargo in Q4 2018, selling an estimated $28.4M.
  • Weitz Investment Management's ten largest holdings make up 48% of its $2.18B portfolio in Q4 2018.
  • Weitz Investment Management opened 7 new positions and closed 4 in Q4 2018.
  • Weitz Investment Management's portfolio value fell 11% quarter-over-quarter to $2.18B.

Based on Weitz Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.