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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
+6.89%
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
$2.52B
AUM Growth
+$105M
Cap. Flow
-$80.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
46.06%
Holding
75
New
–
Increased
15
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.4M
2
BOX icon
Box
BOX
+$11M
3
DXC icon
DXC Technology
DXC
+$8.68M
4
MKL icon
Markel Group
MKL
+$7.34M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.33M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.7M
2
KMX icon
CarMax
KMX
+$16M
3
MRVL icon
Marvell Technology
MRVL
+$14.9M
4
LH icon
Labcorp
LH
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Communication Services 21.34%
3 Technology 15.3%
4 Healthcare 8.34%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
51
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.17M 0.28%
150,000
+25,000
+20% +$1.1M
ACIW icon
52
ACI Worldwide
ACIW
$5.83B
$6.87M 0.27%
200,000
-20,000
-9% -$663K
EXP icon
53
Eagle Materials
EXP
$6.29B
$5.52M 0.22%
59,500
-19,000
-24% -$1.68M
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.88B
$4.29M 0.17%
87,750
– –
CMP icon
55
Compass Minerals
CMP
$1.23B
$4.08M 0.16%
74,200
-70,800
-49% -$3.91M
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.94M 0.12%
105,000
– –
FWONK icon
57
Liberty Media Series C
FWONK
$24.6B
$2.81M 0.11%
77,572
-206,857
-73% -$7.5M
MYE icon
58
Myers Industries
MYE
$1.29B
$2.7M 0.11%
140,000
– –
CHTR icon
59
Charter Communications
CHTR
$17.3B
$2.57M 0.1%
6,500
-500
-7% -$187K
MSFT icon
60
Microsoft
MSFT
$3.45T
$2.34M 0.09%
17,500
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.05%
8,068
– –
FWONA icon
62
Liberty Media Series A
FWONA
$22.5B
$986K 0.04%
28,723
-52,223
-65% -$1.82M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$690K 0.03%
16,555
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$378K 0.02%
4,692
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.2B
$309K 0.01%
1,898
– –
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$3.49B
$306K 0.01%
11,000
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$205K 0.01%
2,371
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53K ﹤0.01%
180
– –
AAPL icon
69
Apple
AAPL
$4.54T
$28K ﹤0.01%
560
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
– –
-30,000
Closed -$1.5M
MUSA icon
71
Murphy USA
MUSA
$11.2B
– –
-40,000
Closed -$3.42M
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
– –
-91,778
Closed -$2.35M
1 2
3

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SMA
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Weitz Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weitz Investment Management held 75 positions worth $2.52B, up 4.3% from $2.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management withdrew a net $80.5M in Q2 2019, closing 3 positions and reducing 27 holdings. Its most notable exit was Murphy USA, an estimated $3.42M position sold in full.

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

Against the trend, Weitz Investment Management added an estimated $15.4M to Booking.com.

  • Weitz Investment Management added most to Booking.com in Q2 2019, an estimated $15.4M increase.
  • Weitz Investment Management's biggest Q2 2019 reduction was Liberty Broadband Class C, cutting an estimated $20.7M.
  • Weitz Investment Management fully exited Murphy USA in Q2 2019, selling an estimated $3.42M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $2.52B portfolio in Q2 2019.
  • Weitz Investment Management opened 0 new positions and closed 3 in Q2 2019.
  • Weitz Investment Management's portfolio value rose 4.3% quarter-over-quarter to $2.52B.

Based on Weitz Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.