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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
+0.21%
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
-$35.6M
Cap. Flow
-$102M
Cap. Flow %
-4.32%
Top 10 Hldgs %
54.47%
Holding
83
New
6
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$27.8M
3
KMX icon
CarMax
KMX
+$26.5M
4
TUP
Tupperware Brands Corporation
TUP
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$44.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$25.2M
4
MA icon
Mastercard
MA
+$24.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 27.84%
2 Communication Services 23.88%
3 Healthcare 14.23%
4 Technology 8.13%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
76
Range Resources
RRC
$9.28B
– –
-814,184
Closed -$13.9M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-430
Closed -$44K
CHUBA
78
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-27,000
Closed -$594K
CHUBK
79
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-54,000
Closed -$1.11M
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-785,000
Closed -$42.6M
1 2 3
4

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SC
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LCG
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CCM
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TS
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ICA
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SMA
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Weitz Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weitz Investment Management held 83 positions worth $2.37B, down 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weitz Investment Management withdrew a net $102M in Q1 2018, closing 8 positions and reducing 30 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Weitz Investment Management opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $28M.

  • Weitz Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 530,202 shares worth $28M.
  • Weitz Investment Management added most to Berkshire Hathaway Class A in Q1 2018, an estimated $53.6M increase.
  • Weitz Investment Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $44.3M.
  • Weitz Investment Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $42.6M.
  • Weitz Investment Management's ten largest holdings make up 54% of its $2.37B portfolio in Q1 2018.
  • Weitz Investment Management opened 6 new positions and closed 8 in Q1 2018.
  • Weitz Investment Management's portfolio value fell 1.5% quarter-over-quarter to $2.37B.

Based on Weitz Investment Management's 13F filing for Q1 2018, filed 14 May 2018.