WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+10.59%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.13B
AUM Growth
+$120M
(+6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
67
New
2
Increased
8
Reduced
23
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$37.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
Charles Schwab
SCHW
|
$5.98M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17M |
| 5 |
RWT
Redwood Trust
RWT
|
$11.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Hawaiian
FHB
$3.26B
| $3.47M | 0.16% |
240,000
-60,000
| -20% | -$868K |
|
52
Dolby
DLB
$6.98B
| $3.31M | 0.16% |
50,000
| – | – |
|
53
Charter Communications
CHTR
$35.4B
| $3.12M | 0.15% |
5,000
| – | – |
|
54
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $2.21M | 0.1% |
105,000
| – | – |
|
55
Fortive
FTV
$16.1B
| $1.91M | 0.09% |
29,875
| – | – |
|
56
Honeywell
HON
$137B
| $1.81M | 0.08% |
11,000
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $1.37M | 0.06% |
8,068
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $677K | 0.03% |
16,555
| – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $390K | 0.02% |
4,692
| – | – |
|
60
iShares Russell 1000 ETF
IWB
$43.5B
| $308K | 0.01% |
1,648
| – | – |
|
61
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $230K | 0.01% |
11,000
| – | – |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $222K | 0.01% |
2,371
| – | – |
|
63
Apple
AAPL
$3.56T
| $65K | ﹤0.01% |
560
| – | – |
|
64
DuPont de Nemours
DD
$32.3B
| $5K | ﹤0.01% |
95
| – | – |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| – | – |
-145,000
| Closed | -$4.67M |
|