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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
+4.92%
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
$3.7B
AUM Growth
+$123M
Cap. Flow
-$36.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
41.17%
Holding
70
New
–
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$100M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.6M
5
CLB icon
Core Laboratories
CLB
+$19.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$81.8M
2
LH icon
Labcorp
LH
+$30M
3
TXN icon
Texas Instruments
TXN
+$29.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$23.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$21.4M

Sector Composition

Rank Sector Weight
1 Communication Services 23.62%
2 Financials 15.69%
3 Healthcare 12.8%
4 Industrials 9.13%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.25B
$254M 6.85%
6,293,366
+74,691
+1% +$2.96M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$209M 5.65%
1,449,433
+14,262
+1% +$2.1M
BHC icon
3
Bausch Health
BHC
$1.65B
$182M 4.92%
917,261
-461,345
-33% -$81.8M
FWONK icon
4
Liberty Media Series C
FWONK
$24.3B
$153M 4.14%
5,671,831
+303,252
+6% +$7.96M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$149M 4.01%
104,874
-4,263
-4% -$5.94M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$124M 3.35%
1,429,702
-255,285
-15% -$21.4M
TDG icon
7
TransDigm Group
TDG
$69.2B
$121M 3.27%
553,592
-46,533
-8% -$9.8M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$114M 3.07%
523
+454
+658% +$100M
RRC icon
9
Range Resources
RRC
$9.11B
$111M 3%
2,136,130
+85,570
+4% +$4.25M
MLM icon
10
Martin Marietta Materials
MLM
$33.6B
$108M 2.92%
773,116
-956
-0.1% -$123K
WFC icon
11
Wells Fargo
WFC
$261B
$100M 2.71%
1,844,267
-80,999
-4% -$4.38M
RWT
12
Redwood Trust
RWT
$616M
$98.8M 2.67%
5,528,454
-794,041
-13% -$15.4M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$95.6M 2.58%
3,244,064
+779,946
+32% +$23.6M
LH icon
14
Labcorp
LH
$24.3B
$94.1M 2.54%
868,644
-291,405
-25% -$30M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.15B
$88.6M 2.39%
1,564,892
+361,924
+30% +$18.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$87.9M 2.37%
3,204,775
+45,706
+1% +$1.22M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$86.2M 2.33%
527,311
+5,170
+1% +$794K
ICON
18
DELISTED
Iconix Brand Group, Inc.
ICON
$80.6M 2.18%
239,476
+2,083
+0.9% +$716K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$79.3M 2.14%
377,852
+136,574
+57% +$29M
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$70.1M 1.89%
1,177,876
+14,887
+1% +$757K
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
$68.9M 1.86%
2,629,001
-653,387
-20% -$16.1M
ENDP
22
DELISTED
Endo International plc
ENDP
$67.1M 1.81%
747,530
-20,000
-3% -$1.67M
ADT
23
DELISTED
ADT Corp
ADT
$64.4M 1.74%
1,551,470
-141,590
-8% -$5.31M
AON icon
24
Aon
AON
$77.3B
$63.9M 1.73%
665,145
+10,317
+2% +$998K
ORCL icon
25
Oracle
ORCL
$331B
$58.2M 1.57%
1,349,737
+10,220
+0.8% +$443K
1
2 3

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Weitz Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weitz Investment Management held 70 positions worth $3.7B, up 3.4% from $3.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weitz Investment Management's Q1 2015 filing shows 27 increased, 22 reduced and 6 closed positions. The largest sale was Bausch Health, an estimated $81.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Weitz Investment Management added most to Berkshire Hathaway Class A in Q1 2015, an estimated $100M increase.
  • Weitz Investment Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $81.8M.
  • Weitz Investment Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $23.3M.
  • Weitz Investment Management's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2015.
  • Weitz Investment Management opened 0 new positions and closed 6 in Q1 2015.
  • Weitz Investment Management's portfolio value rose 3.4% quarter-over-quarter to $3.7B.

Based on Weitz Investment Management's 13F filing for Q1 2015, filed 12 May 2015.