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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
+19.07%
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
$2.42B
AUM Growth
+$233M
Cap. Flow
-$135M
Cap. Flow %
-5.6%
Top 10 Hldgs %
46.26%
Holding
84
New
2
Increased
19
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$23.4M
3
BOX icon
Box
BOX
+$21.7M
4
KMX icon
CarMax
KMX
+$15.5M
5
RWT
Redwood Trust
RWT
+$10.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$51.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.8M
3
ORCL icon
Oracle
ORCL
+$22.5M
4
MHK icon
Mohawk Industries
MHK
+$15.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Communication Services 22.39%
3 Technology 15.53%
4 Healthcare 8.54%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.23B
$7.88M 0.33%
145,000
-10,000
-6% -$506K
ACIW icon
52
ACI Worldwide
ACIW
$5.83B
$7.23M 0.3%
220,000
-105,000
-32% -$3.2M
EXP icon
53
Eagle Materials
EXP
$6.29B
$6.62M 0.27%
+78,500
New +$5.67M
IR icon
54
Ingersoll Rand
IR
$32.6B
$6.4M 0.26%
230,000
+30,000
+15% +$755K
LEXEA
55
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.35M 0.22%
125,000
– –
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.88B
$3.57M 0.15%
87,750
– –
MUSA icon
57
Murphy USA
MUSA
$11.2B
$3.42M 0.14%
40,000
– –
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.92M 0.12%
105,000
-140,000
-57% -$3.85M
FWONA icon
59
Liberty Media Series A
FWONA
$22.5B
$2.64M 0.11%
80,946
– –
CHTR icon
60
Charter Communications
CHTR
$17.3B
$2.43M 0.1%
7,000
-2,000
-22% -$659K
MYE icon
61
Myers Industries
MYE
$1.29B
$2.4M 0.1%
140,000
– –
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$2.35M 0.1%
91,778
-58,222
-39% -$1.78M
MSFT icon
63
Microsoft
MSFT
$3.45T
$2.06M 0.09%
17,500
+2,500
+17% +$273K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$1.5M 0.06%
30,000
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.17M 0.05%
8,068
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$677K 0.03%
16,555
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$373K 0.02%
4,692
– –
BATRA icon
68
Atlanta Braves Holdings Series A
BATRA
$3.49B
$307K 0.01%
11,000
-20,000
-65% -$551K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49B
$299K 0.01%
1,898
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$199K 0.01%
2,371
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$51K ﹤0.01%
180
– –
AAPL icon
72
Apple
AAPL
$4.54T
$27K ﹤0.01%
560
– –
BUD icon
73
AB InBev
BUD
$170B
– –
-20,000
Closed -$1.32M
DD icon
74
DuPont de Nemours
DD
$18.5B
– –
-46
Closed -$6K
MHK icon
75
Mohawk Industries
MHK
$7.5B
– –
-136,075
Closed -$15.9M
1 2
3
4

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SMA
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Weitz Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weitz Investment Management held 84 positions worth $2.42B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management withdrew a net $135M in Q1 2019, closing 9 positions and reducing 32 holdings. Its most notable exit was Allergan plc, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management opened a new position in Box worth $20.2M.

  • Weitz Investment Management's largest Q1 2019 buy was Box: 1,046,400 shares worth $20.2M.
  • Weitz Investment Management added most to Booking.com in Q1 2019, an estimated $24M increase.
  • Weitz Investment Management's biggest Q1 2019 reduction was Liberty Broadband Class C, cutting an estimated $34.8M.
  • Weitz Investment Management fully exited Allergan plc in Q1 2019, selling an estimated $51.2M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $2.42B portfolio in Q1 2019.
  • Weitz Investment Management opened 2 new positions and closed 9 in Q1 2019.
  • Weitz Investment Management's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Weitz Investment Management's 13F filing for Q1 2019, filed 14 May 2019.