WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.59%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$180M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 3 |
Aon
AON
|
$133M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
Wells Fargo
WFC
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 15.2% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $180M | 7.3% | +2,095,230 | New | +$180M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $137M | 5.55% | +2,225,900 | New | +$137M |
|
|
3
Aon
AON
$79.1B
| $133M | 5.38% | +2,065,430 | New | +$133M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 5% | +1,103,192 | New | +$123M |
|
|
5
Wells Fargo
WFC
$263B
| $105M | 4.25% | +2,542,200 | New | +$105M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $100M | 4.05% | +1,474,400 | New | +$100M |
|
7
Texas Instruments
TXN
$184B
| $98M | 3.97% | +2,810,050 | New | +$98M |
|
|
RWT
8
Redwood Trust
RWT
$791M
| $92M | 3.72% | +5,412,409 | New | +$92M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $85.7M | 3.47% | +3,724,000 | New | +$85.7M |
|
|
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
| $78.7M | 3.19% | +2,677,400 | New | +$78.7M |
|
11
APA Corp
APA
$8.31B
| $77.2M | 3.13% | +920,976 | New | +$77.2M |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.2M | 2.88% | +2,639,570 | New | +$71.2M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $71.1M | 2.88% | +80,760 | New | +$71.1M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $66.5M | 2.69% | +524,300 | New | +$66.5M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $64.8M | 2.62% | +658,600 | New | +$64.8M |
|
16
Microsoft
MSFT
$3.77T
| $64.1M | 2.59% | +1,854,955 | New | +$64.1M |
|
17
Labcorp
LH
$23.1B
| $61.3M | 2.48% | +612,550 | New | +$61.3M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $60.1M | 2.43% | +974,500 | New | +$60.1M |
|
19
Target
TGT
$43.6B
| $56.9M | 2.3% | +825,714 | New | +$56.9M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $56.3M | 2.28% | +3,633,500 | New | +$56.3M |
|
|
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
| $51.3M | 2.08% | +2,574,047 | New | +$51.3M |
|
22
Range Resources
RRC
$8.16B
| $49.5M | 2% | +640,000 | New | +$49.5M |
|
23
TransDigm Group
TDG
$78.8B
| $47.3M | 1.92% | +302,000 | New | +$47.3M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $41.1M | 1.67% | +1,126,360 | New | +$41.1M |
|
|
OCR
25
DELISTED
OMNICARE INC
OCR
| $35.6M | 1.44% | +746,920 | New | +$35.6M |
|