WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.08%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.58B
AUM Growth
+$3.58B
(+5.4%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
76
New
12
Increased
31
Reduced
18
Closed
6
Top Buys
| 1 |
Motorola Solutions
MSI
|
$68.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$61.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$61.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$118M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
APA Corp
APA
|
$45.5M |
| 4 |
Bausch Health
BHC
|
$44.8M |
| 5 |
Texas Instruments
TXN
|
$42.5M |
Sector Composition
| 1 | Communication Services | 22.21% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $243M | 6.79% | 5,030,900 +72,642 | +1% | +$3.51M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 6.02% | 1,435,171 +16,048 | +1% | +$2.41M |
|
|
3
Bausch Health
BHC
$2.74B
| $197M | 5.51% | 1,378,606 -312,919 | -18% | -$44.8M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $156M | 4.35% | 5,297,920 +79,890 | +2% | +$2.35M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $143M | 3.98% | 1,684,987 -91,920 | -5% | -$7.78M |
|
6
Liberty Media Series C
FWONK
$25B
| $133M | 3.72% | 3,800,017 +719,420 | +23% | +$25.2M |
|
|
RWT
7
Redwood Trust
RWT
$791M
| $125M | 3.48% | 6,322,495 +397,060 | +7% | +$7.82M |
|
8
TransDigm Group
TDG
$78.8B
| $118M | 3.29% | 600,125 +9,459 | +2% | +$1.86M |
|
9
Range Resources
RRC
$8.16B
| $110M | 3.06% | 2,050,560 +936,593 | +84% | +$50.1M |
|
10
Labcorp
LH
$23.1B
| $108M | 3% | 996,606 +7,715 | +0.8% | +$832K |
|
11
Wells Fargo
WFC
$263B
| $106M | 2.95% | 1,925,266 -366,219 | -16% | -$20.1M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $85.4M | 2.38% | 774,072 +13,809 | +2% | +$1.52M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $83.1M | 2.32% | 157,521 +36,540 | +30% | +$19.3M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83.1M | 2.32% | 2,464,118 +1,835,018 | +292% | +$61.9M |
|
|
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
| $80.2M | 2.24% | 2,373,930 +51,315 | +2% | +$1.73M |
|
|
16
Texas Instruments
TXN
$184B
| $80M | 2.23% | 1,496,447 -794,508 | -35% | -$42.5M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.7M | 2.17% | 522,141 +449,811 | +622% | +$67M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $68.6M | 1.91% | 3,282,388 +84,424 | +3% | +$1.76M |
|
|
19
Motorola Solutions
MSI
$78.7B
| $68.2M | 1.9% | +1,016,270 | New | +$68.2M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $62.5M | 1.75% | 2,394,970 -359,325 | -13% | -$9.38M |
|
21
Aon
AON
$79.1B
| $62.1M | 1.73% | 654,828 +6,378 | +1% | +$605K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.5M | 1.72% | +1,600,960 | New | +$61.5M |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $61.3M | 1.71% | 1,693,060 -29,805 | -2% | -$1.08M |
|
24
Oracle
ORCL
$635B
| $60.2M | 1.68% | 1,339,517 -708,088 | -35% | -$31.8M |
|
|
CTRX
25
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $60.2M | 1.68% | 1,162,989 +161,612 | +16% | +$8.36M |
|