WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-8.9%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.23B
AUM Growth
+$3.23B
(-9.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
72
New
6
Increased
35
Reduced
18
Closed
5
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$74.8M |
| 2 |
AGN
Allergan plc
AGN
|
$51M |
| 3 |
EOG Resources
EOG
|
$20.9M |
| 4 |
Range Resources
RRC
|
$18.8M |
| 5 |
Fossil Group
FOSL
|
$18M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$99.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38.5M |
| 4 |
Post Holdings
POST
|
$22.9M |
| 5 |
TransDigm Group
TDG
|
$16.3M |
Sector Composition
| 1 | Communication Services | 25.84% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $217M | 6.71% | 5,279,304 +136,041 | +3% | +$5.58M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206M | 6.39% | 1,581,357 +109,208 | +7% | +$14.2M |
|
3
Liberty Media Series C
FWONK
$25B
| $163M | 5.06% | 4,735,123 +451,330 | +11% | +$15.6M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $120M | 3.73% | 4,582,735 -568,695 | -11% | -$14.9M |
|
5
Bausch Health
BHC
$2.74B
| $112M | 3.48% | 630,155 -86,575 | -12% | -$15.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 3.39% | 177,132 -921 | -0.5% | -$568K |
|
|
7
TransDigm Group
TDG
$78.8B
| $102M | 3.16% | 480,357 -76,863 | -14% | -$16.3M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $102M | 3.15% | 520 -2 | -0.4% | -$390K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 3.14% | 440,563 +44,039 | +11% | +$10.1M |
|
|
10
Range Resources
RRC
$8.16B
| $87.9M | 2.72% | 2,735,346 +584,757 | +27% | +$18.8M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $86.3M | 2.68% | 1,066,089 -61,430 | -5% | -$4.97M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $85.8M | 2.66% | 1,676,680 +67,907 | +4% | +$3.47M |
|
|
RWT
13
Redwood Trust
RWT
$791M
| $84.1M | 2.61% | 6,077,504 +360,725 | +6% | +$4.99M |
|
14
Labcorp
LH
$23.1B
| $79.8M | 2.47% | 735,729 +14,880 | +2% | +$1.61M |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $74.8M | 2.32% | +2,875,000 | New | +$74.8M |
|
16
Motorola Solutions
MSI
$78.7B
| $74.7M | 2.32% | 1,092,813 +33,569 | +3% | +$2.3M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $67.4M | 2.09% | 972,478 +11,343 | +1% | +$786K |
|
|
18
Fossil Group
FOSL
$165M
| $64.7M | 2.01% | 1,157,741 +322,258 | +39% | +$18M |
|
19
Wells Fargo
WFC
$263B
| $61.9M | 1.92% | 1,204,763 -29,637 | -2% | -$1.52M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.4M | 1.84% | 2,195,011 -273,442 | -11% | -$7.4M |
|
21
Aon
AON
$79.1B
| $58.6M | 1.82% | 661,513 +15,400 | +2% | +$1.36M |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $55.2M | 1.71% | 3,006,342 +499,406 | +20% | +$9.17M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.9M | 1.7% | 450,988 -37,895 | -8% | -$4.61M |
|
24
Oracle
ORCL
$635B
| $51.4M | 1.59% | 1,421,882 +49,565 | +4% | +$1.79M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $51M | 1.58% | +187,607 | New | +$51M |
|