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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
+10.59%
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
$2.13B
AUM Growth
+$120M
Cap. Flow
-$98.4M
Cap. Flow %
-4.61%
Top 10 Hldgs %
45%
Holding
67
New
2
Increased
8
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$37M
2
FRC
First Republic Bank
FRC
+$10.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$7.35M
4
AON icon
Aon
AON
+$6.73M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
RWT
Redwood Trust
RWT
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 34.36%
2 Communication Services 16.88%
3 Technology 16%
4 Healthcare 8%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
51
First Hawaiian
FHB
$3.35B
$3.47M 0.16%
240,000
-60,000
-20% -$987K
DLB icon
52
Dolby
DLB
$5.79B
$3.31M 0.16%
50,000
– –
CHTR icon
53
Charter Communications
CHTR
$18.2B
$3.12M 0.15%
5,000
– –
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.21M 0.1%
105,000
– –
FTV icon
55
Fortive
FTV
$18.6B
$1.91M 0.09%
39,644
– –
HON icon
56
Honeywell
HON
$78B
$1.81M 0.08%
11,671
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.37M 0.06%
8,068
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$677K 0.03%
16,555
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.02%
4,692
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$308K 0.01%
1,648
– –
BATRA icon
61
Atlanta Braves Holdings Series A
BATRA
$3.43B
$230K 0.01%
11,000
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$222K 0.01%
2,371
– –
AAPL icon
63
Apple
AAPL
$4.57T
$65K ﹤0.01%
560
– –
DD icon
64
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
76
– –
EQC
65
DELISTED
Equity Commonwealth
EQC
– –
-145,000
Closed -$4.67M
1 2
3

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Weitz Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Weitz Investment Management held 67 positions worth $2.13B, up 6% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management withdrew a net $98.4M in Q3 2020, closing 1 position and reducing 23 holdings. Its most notable exit was Equity Commonwealth, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management opened a new position in Fidelity National Information Services worth $37.7M.

  • Weitz Investment Management's largest Q3 2020 buy was Fidelity National Information Services: 256,000 shares worth $37.7M.
  • Weitz Investment Management added most to QVC Group Inc Series A in Q3 2020, an estimated $7.35M increase.
  • Weitz Investment Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $32.1M.
  • Weitz Investment Management fully exited Equity Commonwealth in Q3 2020, selling an estimated $4.67M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.13B portfolio in Q3 2020.
  • Weitz Investment Management opened 2 new positions and closed 1 in Q3 2020.
  • Weitz Investment Management's portfolio value rose 6% quarter-over-quarter to $2.13B.

Based on Weitz Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.