WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
-15.41%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.91B
AUM Growth
-$344M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
61
New
1
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$22.9M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Roper Technologies
ROP
|
$9.87M |
| 4 |
Amazon
AMZN
|
$7.43M |
| 5 |
CarMax
KMX
|
$5.93M |
Top Sells
| 1 |
AutoZone
AZO
|
$49.4M |
| 2 |
Markel Group
MKL
|
$13.4M |
| 3 |
Mastercard
MA
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.83M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.1B
| $2.22M | 0.12% |
40,800
+2,500
| +7% | +$136K |
|
52
Honeywell
HON
$137B
| $2.08M | 0.11% |
11,944
| – | – |
|
53
Diageo
DEO
$61B
| $2.04M | 0.11% |
11,700
| – | – |
|
|
RWT
54
Redwood Trust
RWT
$793M
| $967K | 0.05% |
125,485
| – | – |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $861K | 0.05% |
6,000
-9,200
| -61% | -$1.32M |
|
|
56
AutoZone
AZO
$70.8B
| – | – |
-24,185
| Closed | -$49.4M |
|
57
Atlanta Braves Holdings Series A
BATRA
$2.9B
| – | – |
-11,000
| Closed | -$317K |
|
58
Atlanta Braves Holdings Series B
BATRK
$2.7B
| – | – |
-105,000
| Closed | -$2.93M |
|