WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Return 15.01%
This Quarter Return
+18.64%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.01B
AUM Growth
+$130M
Cap. Flow
-$205M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.21%
Holding
71
New
2
Increased
10
Reduced
30
Closed
6

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$14.3M
2
CSGP icon
CoStar Group
CSGP
$10.7M
3
AON icon
Aon
AON
$9.93M
4
MLM icon
Martin Marietta Materials
MLM
$3.31M
5
DLB icon
Dolby
DLB
$3.29M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$32.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$25M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.7M
4
CCRD icon
CoreCard
CCRD
$18.4M
5
MRVL icon
Marvell Technology
MRVL
$15.2M

Sector Composition

1 Financials 33.1%
2 Communication Services 20.05%
3 Technology 14.81%
4 Healthcare 7.45%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
51
Dolby
DLB
$6.98B
$3.29M 0.16%
+50,000
New +$3.29M
CHTR icon
52
Charter Communications
CHTR
$35.4B
$2.55M 0.13%
5,000
-500
-9% -$255K
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$2.7B
$2.07M 0.1%
105,000
– –
FTV icon
54
Fortive
FTV
$16.1B
$1.69M 0.08%
29,875
– –
HON icon
55
Honeywell
HON
$137B
$1.59M 0.08%
11,000
+1,000
+10% +$145K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$529B
$1.26M 0.06%
8,068
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
$642K 0.03%
16,555
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
$390K 0.02%
4,692
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$43.5B
$283K 0.01%
1,648
– –
BATRA icon
60
Atlanta Braves Holdings Series A
BATRA
$2.9B
$221K 0.01%
11,000
– –
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$221K 0.01%
2,371
– –
AAPL icon
62
Apple
AAPL
$3.56T
$51K ﹤0.01%
560
– –
DD icon
63
DuPont de Nemours
DD
$32.3B
$5K ﹤0.01%
+95
New +$5K
DXC icon
64
DXC Technology
DXC
$2.6B
– –
-600,000
Closed -$7.83M
EXPE icon
65
Expedia Group
EXPE
$26.8B
– –
-30,000
Closed -$1.69M
FWONA icon
66
Liberty Media Series A
FWONA
$22.5B
– –
-28,723
Closed -$710K
FWONK icon
67
Liberty Media Series C
FWONK
$24.9B
– –
-51,714
Closed -$1.36M
MRVL icon
68
Marvell Technology
MRVL
$55.3B
– –
-670,600
Closed -$15.2M
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-1,200,000
Closed -$25M
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