WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Return 15.01%
This Quarter Return
+13.36%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.35B
AUM Growth
+$211M
Cap. Flow
-$75.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
45.43%
Holding
68
New
1
Increased
11
Reduced
21
Closed
1

Top Buys

1
AON icon
Aon
AON
$9.61M
2
FIS icon
Fidelity National Information Services
FIS
$9.05M
3
KMX icon
CarMax
KMX
$8.52M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.17M
5
MKL icon
Markel Group
MKL
$3.82M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19.8M
2
RWT
Redwood Trust
RWT
$10.6M
3
SCHW icon
Charles Schwab
SCHW
$10M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.29M
5
TMO icon
Thermo Fisher Scientific
TMO
$6.29M

Sector Composition

1 Financials 33.93%
2 Communication Services 17.35%
3 Technology 15.4%
4 Materials 7.23%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$3.89M 0.17%
17,500
– –
CHTR icon
52
Charter Communications
CHTR
$35.5B
$3.31M 0.14%
5,000
– –
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$2.7B
$2.61M 0.11%
105,000
– –
HON icon
54
Honeywell
HON
$136B
$2.34M 0.1%
11,000
– –
AZO icon
55
AutoZone
AZO
$70.7B
$2.08M 0.09%
+1,750
New +$2.08M
FTV icon
56
Fortive
FTV
$16B
$1.77M 0.08%
25,000
-4,875
-16% -$345K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$527B
$1.57M 0.07%
8,068
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
$782K 0.03%
16,555
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
$389K 0.02%
4,692
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.3B
$349K 0.01%
1,648
– –
BATRA icon
61
Atlanta Braves Holdings Series A
BATRA
$2.88B
$274K 0.01%
11,000
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$220K 0.01%
2,371
– –
AAPL icon
63
Apple
AAPL
$3.52T
$74K ﹤0.01%
560
– –
DD icon
64
DuPont de Nemours
DD
$31.8B
$13K ﹤0.01%
185
+90
+95% +$6.32K
GLIBA
65
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-89,000
Closed -$7.29M
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