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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
-20.78%
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
$1.88B
AUM Growth
-$665M
Cap. Flow
-$115M
Cap. Flow %
-6.11%
Top 10 Hldgs %
47.14%
Holding
75
New
7
Increased
15
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$42.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33M
3
SPGI icon
S&P Global
SPGI
+$18.8M
4
VMC icon
Vulcan Materials
VMC
+$14.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$14.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.8M
2
ENOV icon
Enovis
ENOV
+$45.4M
3
EXPE icon
Expedia Group
EXPE
+$24.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.3M
5
DLTR icon
Dollar Tree
DLTR
+$18.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33.7B
$5.7M 0.3%
230,000
– –
FHB icon
52
First Hawaiian
FHB
$3.35B
$4.3M 0.23%
260,000
+100,000
+63% +$2.53M
MSFT icon
53
Microsoft
MSFT
$3.71T
$2.76M 0.15%
17,500
– –
CHTR icon
54
Charter Communications
CHTR
$18.2B
$2.4M 0.13%
5,500
-500
-8% -$245K
BATRK icon
55
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2M 0.11%
105,000
– –
EXPE icon
56
Expedia Group
EXPE
$37.3B
$1.69M 0.09%
30,000
-259,130
-90% -$24.9M
FTV icon
57
Fortive
FTV
$18.6B
$1.38M 0.07%
+39,644
New +$1.73M
FWONK icon
58
Liberty Media Series C
FWONK
$25.8B
$1.36M 0.07%
51,714
– –
HON icon
59
Honeywell
HON
$78B
$1.34M 0.07%
+10,610
New +$1.64M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.04M 0.06%
8,068
– –
FWONA icon
61
Liberty Media Series A
FWONA
$23.6B
$710K 0.04%
28,723
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$552K 0.03%
16,555
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$386K 0.02%
4,692
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$233K 0.01%
1,648
– –
BATRA icon
65
Atlanta Braves Holdings Series A
BATRA
$3.43B
$215K 0.01%
11,000
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$212K 0.01%
2,371
– –
AAPL icon
67
Apple
AAPL
$4.57T
$36K ﹤0.01%
560
– –
BKNG icon
68
Booking.com
BKNG
$161B
– –
-643,250
Closed -$52.8M
DLTR icon
69
Dollar Tree
DLTR
$25.2B
– –
-200,000
Closed -$18.8M
ENOV icon
70
Enovis
ENOV
$1.53B
– –
-725,233
Closed -$45.4M
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.06B
– –
-87,750
Closed -$4.9M
TDG icon
72
TransDigm Group
TDG
$67.7B
– –
-28,355
Closed -$15.9M
PRSP
73
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-550,000
Closed -$14.5M
1 2
3

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Weitz Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weitz Investment Management held 75 positions worth $1.88B, down 26% from $2.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weitz Investment Management withdrew a net $115M in Q1 2020, closing 6 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management opened a new position in CoStar Group worth $38.1M.

  • Weitz Investment Management's largest Q1 2020 buy was CoStar Group: 649,000 shares worth $38.1M.
  • Weitz Investment Management added most to Vulcan Materials in Q1 2020, an estimated $14.3M increase.
  • Weitz Investment Management's biggest Q1 2020 reduction was Expedia Group, cutting an estimated $24.9M.
  • Weitz Investment Management fully exited Booking.com in Q1 2020, selling an estimated $52.8M.
  • Weitz Investment Management's ten largest holdings make up 47% of its $1.88B portfolio in Q1 2020.
  • Weitz Investment Management opened 7 new positions and closed 6 in Q1 2020.
  • Weitz Investment Management's portfolio value fell 26% quarter-over-quarter to $1.88B.

Based on Weitz Investment Management's 13F filing for Q1 2020, filed 11 May 2020.