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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
-15.41%
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
$1.91B
AUM Growth
-$344M
Cap. Flow
-$8.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.65%
Holding
61
New
1
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.4M
2
DHR icon
Danaher
DHR
+$23.4M
3
ROP icon
Roper Technologies
ROP
+$10.9M
4
AMZN icon
Amazon
AMZN
+$8.76M
5
KMX icon
CarMax
KMX
+$6.16M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$49.4M
2
MKL icon
Markel Group
MKL
+$14.2M
3
MA icon
Mastercard
MA
+$8.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Communication Services 19.79%
3 Technology 19.17%
4 Healthcare 8.85%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.4B
$2.22M 0.12%
54,142
+3,318
+7% +$147K
HON icon
52
Honeywell
HON
$78.6B
$2.08M 0.11%
12,673
– –
DEO icon
53
Diageo
DEO
$49.3B
$2.04M 0.11%
11,700
– –
RWT
54
Redwood Trust
RWT
$570M
$967K 0.05%
125,485
– –
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$861K 0.05%
6,000
-9,200
-61% -$1.79M
AZO icon
56
AutoZone
AZO
$50B
– –
-24,185
Closed -$49.4M
BATRA icon
57
Atlanta Braves Holdings Series A
BATRA
$3.36B
– –
-11,000
Closed -$317K
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-105,000
Closed -$2.93M
1 2
3

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Weitz Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weitz Investment Management held 61 positions worth $1.91B, down 15% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weitz Investment Management's Q2 2022 filing shows 1 new, 26 increased, 12 reduced and 3 closed positions. Its largest new stake was Adobe: 60,000 shares worth $22M. The largest sale was AutoZone, an estimated $49.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • Weitz Investment Management's largest Q2 2022 buy was Adobe: 60,000 shares worth $22M.
  • Weitz Investment Management added most to Danaher in Q2 2022, an estimated $23.4M increase.
  • Weitz Investment Management's biggest Q2 2022 reduction was Markel Group, cutting an estimated $14.2M.
  • Weitz Investment Management fully exited AutoZone in Q2 2022, selling an estimated $49.4M.
  • Weitz Investment Management's ten largest holdings make up 44% of its $1.91B portfolio in Q2 2022.
  • Weitz Investment Management opened 1 new position and closed 3 in Q2 2022.
  • Weitz Investment Management's portfolio value fell 15% quarter-over-quarter to $1.91B.

Based on Weitz Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.