WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.92%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.7B
AUM Growth
+$3.7B
(+3.4%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
70
New
–
Increased
27
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
Bausch Health
BHC
|
$91.6M |
| 2 |
Labcorp
LH
|
$31.6M |
| 3 |
Texas Instruments
TXN
|
$30.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.3M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $254M | 6.85% | 5,091,325 +60,425 | +1% | +$3.01M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 5.65% | 1,449,433 +14,262 | +1% | +$2.06M |
|
|
3
Bausch Health
BHC
$2.74B
| $182M | 4.92% | 917,261 -461,345 | -33% | -$91.6M |
|
4
Liberty Media Series C
FWONK
$25B
| $153M | 4.14% | 4,014,666 +214,649 | +6% | +$8.2M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $149M | 4.01% | 5,090,990 -206,930 | -4% | -$6.04M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $124M | 3.35% | 1,429,702 -255,285 | -15% | -$22.2M |
|
7
TransDigm Group
TDG
$78.8B
| $121M | 3.27% | 553,592 -46,533 | -8% | -$10.2M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $114M | 3.07% | 523 +454 | +658% | +$98.7M |
|
9
Range Resources
RRC
$8.16B
| $111M | 3% | 2,136,130 +85,570 | +4% | +$4.45M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $108M | 2.92% | 773,116 -956 | -0.1% | -$134K |
|
11
Wells Fargo
WFC
$263B
| $100M | 2.71% | 1,844,267 -80,999 | -4% | -$4.41M |
|
|
RWT
12
Redwood Trust
RWT
$791M
| $98.8M | 2.67% | 5,528,454 -794,041 | -13% | -$14.2M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $95.6M | 2.58% | 3,244,064 +779,946 | +32% | +$23M |
|
|
14
Labcorp
LH
$23.1B
| $94.1M | 2.54% | 746,258 -250,348 | -25% | -$31.6M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $88.6M | 2.39% | 1,564,892 +361,924 | +30% | +$20.5M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $87.9M | 2.37% | 159,800 +2,279 | +1% | +$1.25M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.2M | 2.33% | 527,311 +5,170 | +1% | +$845K |
|
|
ICON
18
DELISTED
Iconix Brand Group, Inc.
ICON
| $80.6M | 2.18% | 2,394,755 +20,825 | +0.9% | +$701K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $79.3M | 2.14% | 377,852 +136,574 | +57% | +$28.7M |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $70.1M | 1.89% | 1,177,876 +14,887 | +1% | +$886K |
|
|
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
| $68.9M | 1.86% | 2,629,001 -653,387 | -20% | -$17.1M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $67.1M | 1.81% | 747,530 -20,000 | -3% | -$1.79M |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $64.4M | 1.74% | 1,551,470 -141,590 | -8% | -$5.88M |
|
24
Aon
AON
$79.1B
| $63.9M | 1.73% | 665,145 +10,317 | +2% | +$992K |
|
25
Oracle
ORCL
$635B
| $58.2M | 1.57% | 1,349,737 +10,220 | +0.8% | +$441K |
|