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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
+8.17%
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
$2.37B
AUM Growth
+$106M
Cap. Flow
-$91.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
45%
Holding
62
New
2
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$28.6M
2
ROP icon
Roper Technologies
ROP
+$27M
3
MKTX icon
MarketAxess Holdings
MKTX
+$18M
4
CSGP icon
CoStar Group
CSGP
+$5.62M
5
AMZN icon
Amazon
AMZN
+$3.32M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$36.4M
2
BOX icon
Box
BOX
+$28.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
4
ORCL icon
Oracle
ORCL
+$14.1M
5
ACIW icon
ACI Worldwide
ACIW
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Communication Services 21.23%
3 Technology 14.1%
4 Consumer Discretionary 9.31%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
51
First Hawaiian
FHB
$3.42B
$4.25M 0.18%
150,000
– –
CHTR icon
52
Charter Communications
CHTR
$17.7B
$3.61M 0.15%
5,000
– –
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.92M 0.12%
105,000
– –
DEO icon
54
Diageo
DEO
$48.8B
$2.88M 0.12%
15,000
-3,000
-17% -$558K
HON icon
55
Honeywell
HON
$78.6B
$2.41M 0.1%
11,671
– –
FTV icon
56
Fortive
FTV
$18B
$2.09M 0.09%
39,810
– –
BATRA icon
57
Atlanta Braves Holdings Series A
BATRA
$3.51B
$310K 0.01%
11,000
– –
BOX icon
58
Box
BOX
$4.45B
– –
-1,244,000
Closed -$28.6M
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,322,710
Closed -$36.4M
1 2
3

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Weitz Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weitz Investment Management held 62 positions worth $2.37B, up 4.7% from $2.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management withdrew a net $91.4M in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management opened a new position in Roper Technologies worth $28.7M.

  • Weitz Investment Management's largest Q2 2021 buy was Roper Technologies: 61,000 shares worth $28.7M.
  • Weitz Investment Management added most to Dun & Bradstreet in Q2 2021, an estimated $28.6M increase.
  • Weitz Investment Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $17.1M.
  • Weitz Investment Management fully exited Summit Materials, Inc. Class A Common Stock in Q2 2021, selling an estimated $36.4M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.37B portfolio in Q2 2021.
  • Weitz Investment Management opened 2 new positions and closed 2 in Q2 2021.
  • Weitz Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.37B.

Based on Weitz Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.