WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.53%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.56B
AUM Growth
+$3.56B
(-3.8%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
69
New
5
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
Fossil Group
FOSL
|
$57.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
MON
Monsanto Co
MON
|
$24.3M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$21.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$17M |
Top Sells
| 1 |
Bausch Health
BHC
|
$44.5M |
| 2 |
Fidelity National Information Services
FIS
|
$40M |
| 3 |
Wells Fargo
WFC
|
$34.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$33.5M |
| 5 |
Live Nation Entertainment
LYV
|
$33.2M |
Sector Composition
| 1 | Communication Services | 24.23% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $260M | 7.31% | 5,143,263 +51,938 | +1% | +$2.63M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 5.62% | 1,472,149 +22,716 | +2% | +$3.09M |
|
|
3
Bausch Health
BHC
$2.74B
| $159M | 4.47% | 716,730 -200,531 | -22% | -$44.5M |
|
4
Liberty Media Series C
FWONK
$25B
| $154M | 4.32% | 4,283,793 +269,127 | +7% | +$9.66M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $143M | 4.01% | 5,151,430 +60,440 | +1% | +$1.68M |
|
6
TransDigm Group
TDG
$78.8B
| $125M | 3.51% | 557,220 +3,628 | +0.7% | +$815K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $107M | 3% | 522 -1 | -0.2% | -$205K |
|
8
Range Resources
RRC
$8.16B
| $106M | 2.98% | 2,150,589 +14,459 | +0.7% | +$714K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $103M | 2.88% | 3,303,594 +59,530 | +2% | +$1.85M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $100M | 2.81% | 1,127,519 -302,183 | -21% | -$26.9M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $99.2M | 2.78% | 700,680 -72,436 | -9% | -$10.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $93.7M | 2.63% | 178,053 +18,253 | +11% | +$9.61M |
|
|
RWT
13
Redwood Trust
RWT
$791M
| $89.8M | 2.52% | 5,716,779 +188,325 | +3% | +$2.96M |
|
14
Labcorp
LH
$23.1B
| $87.4M | 2.45% | 720,849 -25,409 | -3% | -$3.08M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $82.3M | 2.31% | 1,608,773 +43,881 | +3% | +$2.24M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $79.5M | 2.23% | 2,468,453 +1,184,220 | +92% | +$38.2M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $79.3M | 2.22% | 396,524 +18,672 | +5% | +$3.73M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $76.6M | 2.15% | 961,135 +213,605 | +29% | +$17M |
|
|
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
| $70.5M | 1.98% | 2,824,438 +429,683 | +18% | +$10.7M |
|
|
20
Wells Fargo
WFC
$263B
| $69.4M | 1.95% | 1,234,400 -609,867 | -33% | -$34.3M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.8M | 1.9% | 488,883 -38,428 | -7% | -$5.33M |
|
22
Aon
AON
$79.1B
| $64.4M | 1.81% | 646,113 -19,032 | -3% | -$1.9M |
|
23
Motorola Solutions
MSI
$78.7B
| $60.7M | 1.7% | 1,059,244 +231,520 | +28% | +$13.3M |
|
|
24
Fossil Group
FOSL
$165M
| $57.9M | 1.63% | +835,483 | New | +$57.9M |
|
|
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
| $57.3M | 1.61% | 2,506,936 -122,065 | -5% | -$2.79M |
|