WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
This Quarter Return
+19.07%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
-$106M
Cap. Flow %
-4.38%
Top 10 Hldgs %
46.26%
Holding
84
New
2
Increased
19
Reduced
32
Closed
9

Top Buys

1
BKNG icon
Booking.com
BKNG
$23.4M
2
JPM icon
JPMorgan Chase
JPM
$23M
3
BOX icon
Box
BOX
$20.2M
4
KMX icon
CarMax
KMX
$17.6M
5
RWT
Redwood Trust
RWT
$10.3M

Top Sells

1
AGN
Allergan plc
AGN
$51.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$37.5M
3
ORCL icon
Oracle
ORCL
$23.8M
4
MHK icon
Mohawk Industries
MHK
$15.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$14M

Sector Composition

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 Shares
Change % 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$789M
$7.88M 0.33%
145,000
-10,000
-6% -$544K
ACIW icon
52
ACI Worldwide
ACIW
$5.07B
$7.23M 0.3%
220,000
-105,000
-32% -$3.45M
EXP icon
53
Eagle Materials
EXP
$7.27B
$6.62M 0.27%
+78,500
New +$6.62M
IR icon
54
Ingersoll Rand
IR
$30.8B
$6.4M 0.26%
230,000
+30,000
+15% +$834K
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
$6.86B
$3.57M 0.15%
87,750
– –
MUSA icon
57
Murphy USA
MUSA
$7.16B
$3.43M 0.14%
40,000
– –
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$2.71B
$2.92M 0.12%
105,000
-140,000
-57% -$3.89M
FWONA icon
59
Liberty Media Series A
FWONA
$22.5B
$2.64M 0.11%
80,946
– –
CHTR icon
60
Charter Communications
CHTR
$35.7B
$2.43M 0.1%
7,000
-2,000
-22% -$694K
MYE icon
61
Myers Industries
MYE
$613M
$2.4M 0.1%
140,000
– –
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$2.35M 0.1%
91,778
-58,222
-39% -$1.49M
MSFT icon
63
Microsoft
MSFT
$3.76T
$2.06M 0.09%
17,500
+2,500
+17% +$295K
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
$1.5M 0.06%
30,000
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$1.17M 0.05%
8,068
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$677K 0.03%
16,555
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
$373K 0.02%
4,692
– –
BATRA icon
68
Atlanta Braves Holdings Series A
BATRA
$2.89B
$307K 0.01%
11,000
-20,000
-65% -$558K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.1B
$299K 0.01%
1,898
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$199K 0.01%
2,371
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$51K ﹤0.01%
180
– –
AAPL icon
72
Apple
AAPL
$3.54T
$27K ﹤0.01%
560
– –
BUD icon
73
AB InBev
BUD
$116B
– –
-20,000
Closed -$1.32M
DD icon
74
DuPont de Nemours
DD
$31.6B
– –
-58
Closed -$6K
MHK icon
75
Mohawk Industries
MHK
$8.11B
– –
-136,075
Closed -$15.9M
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