We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$2.46B
AUM Growth
+$104M
Cap. Flow
-$80.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
50.55%
Holding
80
New
1
Increased
14
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$42.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$31.3M
3
MRVL icon
Marvell Technology
MRVL
+$26.4M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
VMC icon
Vulcan Materials
VMC
+$13.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6M
2
AGN
Allergan plc
AGN
+$26.6M
3
V icon
Visa
V
+$18.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Communication Services 25.74%
3 Healthcare 12.37%
4 Technology 10.41%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.54T
$32K ﹤0.01%
560
– –
XOXO
77
DELISTED
Xo Group Inc
XOXO
– –
-4,137
Closed -$132K
1 2 3
4

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weitz Investment Management held 80 positions worth $2.46B, up 4.4% from $2.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weitz Investment Management withdrew a net $80.5M in Q3 2018, closing 1 position and reducing 24 holdings. Its most notable exit was Xo Group Inc, an estimated $132K 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 Healthcare.

Against the trend, Weitz Investment Management opened a new position in Charles Schwab worth $41.2M.

  • Weitz Investment Management's largest Q3 2018 buy was Charles Schwab: 839,139 shares worth $41.2M.
  • Weitz Investment Management added most to Summit Materials, Inc. Class A Common Stock in Q3 2018, an estimated $31.3M increase.
  • Weitz Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $42.6M.
  • Weitz Investment Management fully exited Xo Group Inc in Q3 2018, selling an estimated $132K.
  • Weitz Investment Management's ten largest holdings make up 51% of its $2.46B portfolio in Q3 2018.
  • Weitz Investment Management opened 1 new position and closed 1 in Q3 2018.
  • Weitz Investment Management's portfolio value rose 4.4% quarter-over-quarter to $2.46B.

Based on Weitz Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.