We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+18.64%
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
$2.01B
AUM Growth
+$130M
Cap. Flow
-$196M
Cap. Flow %
-9.73%
Top 10 Hldgs %
46.21%
Holding
71
New
2
Increased
10
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15.2M
2
CSGP icon
CoStar Group
CSGP
+$9.7M
3
AON icon
Aon
AON
+$9.61M
4
MLM icon
Martin Marietta Materials
MLM
+$3.08M
5
DLB icon
Dolby
DLB
+$2.99M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$30.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.9M
4
CCRD
CoreCard
CCRD
+$18.1M
5
MRVL icon
Marvell Technology
MRVL
+$15.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLB icon
51
Dolby
DLB
$5.71B
$3.29M 0.16%
+50,000
New +$2.99M
CHTR icon
52
Charter Communications
CHTR
$18.8B
$2.55M 0.13%
5,000
-500
-9% -$254K
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$3.14B
$2.07M 0.1%
105,000
– –
FTV icon
54
Fortive
FTV
$18.4B
$1.69M 0.08%
39,644
– –
HON icon
55
Honeywell
HON
$76.3B
$1.59M 0.08%
11,671
+1,061
+10% +$140K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.26M 0.06%
8,068
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$642K 0.03%
16,555
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.02%
4,692
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.7B
$283K 0.01%
1,648
– –
BATRA icon
60
Atlanta Braves Holdings Series A
BATRA
$3.37B
$221K 0.01%
11,000
– –
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$221K 0.01%
2,371
– –
AAPL icon
62
Apple
AAPL
$4.56T
$51K ﹤0.01%
560
– –
DD icon
63
DuPont de Nemours
DD
$19.4B
$5K ﹤0.01%
+76
New +$4.44K
DXC icon
64
DXC Technology
DXC
$1.76B
– –
-600,000
Closed -$7.83M
EXPE icon
65
Expedia Group
EXPE
$36.7B
– –
-30,000
Closed -$1.69M
FWONA icon
66
Liberty Media Series A
FWONA
$22.8B
– –
-28,723
Closed -$710K
FWONK icon
67
Liberty Media Series C
FWONK
$25B
– –
-51,714
Closed -$1.36M
MRVL icon
68
Marvell Technology
MRVL
$190B
– –
-670,600
Closed -$15.2M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,200,000
Closed -$25M
1 2
3

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Weitz Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weitz Investment Management held 71 positions worth $2.01B, up 6.9% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management withdrew a net $196M in Q2 2020, closing 6 positions and reducing 30 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $25M position sold in full.

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

Against the trend, Weitz Investment Management opened a new position in Dolby worth $3.29M.

  • Weitz Investment Management's largest Q2 2020 buy was Dolby: 50,000 shares worth $3.29M.
  • Weitz Investment Management added most to Charles Schwab in Q2 2020, an estimated $15.2M increase.
  • Weitz Investment Management's biggest Q2 2020 reduction was Liberty Global Class C, cutting an estimated $30.5M.
  • Weitz Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $25M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $2.01B portfolio in Q2 2020.
  • Weitz Investment Management opened 2 new positions and closed 6 in Q2 2020.
  • Weitz Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.01B.

Based on Weitz Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.