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
-2.36%
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
$3.4B
AUM Growth
+$87.6M
Cap. Flow
+$183M
Cap. Flow %
5.39%
Top 10 Hldgs %
44.66%
Holding
67
New
6
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$147M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$31M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$30.6M
4
ANGI icon
Angi Inc
ANGI
+$28.2M
5
AVP
Avon Products, Inc.
AVP
+$26.9M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$130M
2
APA icon
APA Corp
APA
+$30.2M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
TGT icon
Target
TGT
+$14.8M

Sector Composition

Rank Sector Weight
1 Communication Services 19.55%
2 Healthcare 14.79%
3 Technology 14.67%
4 Financials 13.07%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$222M 6.53%
1,691,525
+140,449
+9% +$16.7M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.25B
$203M 5.98%
6,128,883
+908,565
+17% +$30.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$196M 5.77%
1,419,123
+36,477
+3% +$4.86M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$149M 4.38%
127,055
+1,480
+1% +$1.75M
FWONK icon
5
Liberty Media Series C
FWONK
$24.3B
$145M 4.26%
+5,757,959
New +$147M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$141M 4.14%
1,624,412
-56,688
-3% -$4.88M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$126M 3.69%
1,776,907
+34,583
+2% +$2.46M
WFC icon
8
Wells Fargo
WFC
$261B
$119M 3.5%
2,291,485
-44,005
-2% -$2.26M
TXN icon
9
Texas Instruments
TXN
$255B
$109M 3.21%
2,290,955
+16,735
+0.7% +$802K
TDG icon
10
TransDigm Group
TDG
$69.2B
$109M 3.2%
590,666
-7,155
-1% -$1.28M
LH icon
11
Labcorp
LH
$24.3B
$101M 2.96%
1,151,069
-12,717
-1% -$1.15M
RWT
12
Redwood Trust
RWT
$616M
$98.2M 2.89%
5,925,435
+90,185
+2% +$1.71M
MLM icon
13
Martin Marietta Materials
MLM
$33.6B
$98M 2.88%
760,263
-13,112
-2% -$1.69M
ICON
14
DELISTED
Iconix Brand Group, Inc.
ICON
$85.8M 2.52%
232,262
-7,974
-3% -$3.29M
ORCL icon
15
Oracle
ORCL
$331B
$78.4M 2.31%
2,047,605
+26,650
+1% +$1.08M
RRC icon
16
Range Resources
RRC
$9.11B
$75.5M 2.22%
1,113,967
+331,585
+42% +$25.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$70.4M 2.07%
2,426,263
+36,881
+2% +$1.07M
FWONA icon
18
Liberty Media Series A
FWONA
$22.3B
$69.5M 2.05%
2,895,198
-5,294,610
-65% -$130M
APA icon
19
APA Corp
APA
$12.8B
$67.7M 1.99%
721,408
-304,805
-30% -$30.2M
MSFT icon
20
Microsoft
MSFT
$2.84T
$66.9M 1.97%
1,443,400
-389,544
-21% -$17.4M
LYV icon
21
Live Nation Entertainment
LYV
$41.2B
$66.2M 1.95%
2,754,295
+25,160
+0.9% +$582K
AVP
22
DELISTED
Avon Products, Inc.
AVP
$61.8M 1.82%
4,908,498
+1,959,498
+66% +$26.9M
ADT
23
DELISTED
ADT Corp
ADT
$61.1M 1.8%
1,722,865
-238,902
-12% -$8.47M
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
$60.9M 1.79%
3,197,964
+105,277
+3% +$2.23M
AON icon
25
Aon
AON
$77.3B
$56.9M 1.67%
648,450
-13,560
-2% -$1.18M
1
2 3

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 2014 Portfolio in Review

As of Q3 2014, Weitz Investment Management held 67 positions worth $3.4B, up 2.6% from $3.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management deployed $183M of net new capital in Q3 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Liberty Media Series C: 5,757,959 shares worth $145M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $130M trimmed.

  • Weitz Investment Management's largest Q3 2014 buy was Liberty Media Series C: 5,757,959 shares worth $145M.
  • Weitz Investment Management added most to Liberty Global Class C in Q3 2014, an estimated $30.6M increase.
  • Weitz Investment Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $130M.
  • Weitz Investment Management fully exited Target in Q3 2014, selling an estimated $14.8M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $3.4B portfolio in Q3 2014.
  • Weitz Investment Management opened 6 new positions and closed 3 in Q3 2014.
  • Weitz Investment Management's portfolio value rose 2.6% quarter-over-quarter to $3.4B.

Based on Weitz Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.