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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
-3.06%
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
-$75.4M
Cap. Flow
-$4.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.54%
Holding
56
New
2
Increased
11
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$39.6M
2
IEX icon
IDEX
IEX
+$37.2M
3
AON icon
Aon
AON
+$30.4M
4
GPN icon
Global Payments
GPN
+$23.1M
5
KMX icon
CarMax
KMX
+$8.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.7M
2
ADI icon
Analog Devices
ADI
+$18.8M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.7M
5
VMC icon
Vulcan Materials
VMC
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 19.46%
3 Communication Services 16.77%
4 Industrials 12.52%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.8B
$2.41M 0.13%
11,989
– –
JPM icon
52
JPMorgan Chase
JPM
$958B
– –
-20,500
Closed -$4.11M
LLYVA icon
53
Liberty Live Group Series A
LLYVA
$9.16B
– –
-77,500
Closed -$3.28M
LYV icon
54
Live Nation Entertainment
LYV
$42.8B
– –
-61,000
Closed -$6.45M
1 2
3

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SC
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LCG
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CCM
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Weitz Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weitz Investment Management held 56 positions worth $1.91B, down 3.8% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weitz Investment Management's Q2 2024 filing shows 2 new, 11 increased, 23 reduced and 3 closed positions. Its largest new stake was Old Dominion Freight Line: 209,900 shares worth $37.1M. The largest sale was Alphabet (Google) Class C, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Weitz Investment Management's largest Q2 2024 buy was Old Dominion Freight Line: 209,900 shares worth $37.1M.
  • Weitz Investment Management added most to IDEX in Q2 2024, an estimated $37.2M increase.
  • Weitz Investment Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $23.7M.
  • Weitz Investment Management fully exited Live Nation Entertainment in Q2 2024, selling an estimated $6.45M.
  • Weitz Investment Management's ten largest holdings make up 47% of its $1.91B portfolio in Q2 2024.
  • Weitz Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Weitz Investment Management's portfolio value fell 3.8% quarter-over-quarter to $1.91B.

Based on Weitz Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.