WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
This Quarter Return
-20.78%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.88B
AUM Growth
-$665M
Cap. Flow
-$127M
Cap. Flow %
-6.76%
Top 10 Hldgs %
47.14%
Holding
75
New
7
Increased
15
Reduced
22
Closed
6

Top Buys

1
CSGP icon
CoStar Group
CSGP
$38.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$25M
3
SPGI icon
S&P Global
SPGI
$16.8M
4
VMC icon
Vulcan Materials
VMC
$12.1M
5
HEI.A icon
HEICO Class A
HEI.A
$10.1M

Top Sells

1
BKNG icon
Booking.com
BKNG
$52.8M
2
ENOV icon
Enovis
ENOV
$45.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$19.8M
4
DLTR icon
Dollar Tree
DLTR
$18.8M
5
TDG icon
TransDigm Group
TDG
$15.9M

Sector Composition

1 Financials 33.22%
2 Communication Services 21.31%
3 Technology 15.96%
4 Healthcare 6.66%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$30.8B
$5.7M 0.3%
230,000
– –
FHB icon
52
First Hawaiian
FHB
$3.2B
$4.3M 0.23%
260,000
+100,000
+63% +$1.65M
MSFT icon
53
Microsoft
MSFT
$3.76T
$2.76M 0.15%
17,500
– –
CHTR icon
54
Charter Communications
CHTR
$35.7B
$2.4M 0.13%
5,500
-500
-8% -$218K
BATRK icon
55
Atlanta Braves Holdings Series B
BATRK
$2.71B
$2M 0.11%
105,000
– –
EXPE icon
56
Expedia Group
EXPE
$26.3B
$1.69M 0.09%
30,000
-259,130
-90% -$14.6M
FTV icon
57
Fortive
FTV
$15.9B
$1.38M 0.07%
+29,875
New +$1.38M
FWONK icon
58
Liberty Media Series C
FWONK
$25B
$1.36M 0.07%
51,714
– –
HON icon
59
Honeywell
HON
$136B
$1.34M 0.07%
+10,000
New +$1.34M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$1.04M 0.06%
8,068
– –
FWONA icon
61
Liberty Media Series A
FWONA
$22.5B
$710K 0.04%
28,723
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$552K 0.03%
16,555
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$386K 0.02%
4,692
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.1B
$233K 0.01%
1,648
– –
BATRA icon
65
Atlanta Braves Holdings Series A
BATRA
$2.89B
$215K 0.01%
11,000
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$212K 0.01%
2,371
– –
AAPL icon
67
Apple
AAPL
$3.54T
$36K ﹤0.01%
560
– –
BKNG icon
68
Booking.com
BKNG
$181B
– –
-25,730
Closed -$52.8M
DLTR icon
69
Dollar Tree
DLTR
$20.8B
– –
-200,000
Closed -$18.8M
ENOV icon
70
Enovis
ENOV
$1.75B
– –
-725,233
Closed -$45.4M
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.86B
– –
-87,750
Closed -$4.9M
TDG icon
72
TransDigm Group
TDG
$72B
– –
-28,355
Closed -$15.9M
PRSP
73
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-550,000
Closed -$14.5M
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