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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
+2.87%
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
$2.94B
AUM Growth
-$290M
Cap. Flow
-$387M
Cap. Flow %
-13.16%
Top 10 Hldgs %
43.15%
Holding
72
New
5
Increased
17
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$52.1M
2
RRC icon
Range Resources
RRC
+$14.5M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.05M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.99M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$112M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
3
ORCL icon
Oracle
ORCL
+$38M
4
CLB icon
Core Laboratories
CLB
+$25.1M
5
TDG icon
TransDigm Group
TDG
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.48%
2 Financials 18.18%
3 Healthcare 11.17%
4 Consumer Discretionary 9.88%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.25B
$221M 7.51%
6,230,469
+148,711
+2% +$5.36M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$204M 6.96%
1,547,537
-33,820
-2% -$4.54M
FWONK icon
3
Liberty Media Series C
FWONK
$24.3B
$167M 5.68%
6,183,878
-505,798
-8% -$13.7M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$122M 4.17%
92,324
-2,080
-2% -$2.73M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$101M 3.43%
510
-10
-2% -$2.01M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$99.5M 3.39%
428,851
-11,712
-3% -$2.71M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$92.5M 3.15%
1,058,456
-7,633
-0.7% -$654K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.15B
$87.8M 2.99%
1,692,987
+16,307
+1% +$865K
LH icon
9
Labcorp
LH
$24.3B
$86.6M 2.95%
814,843
-41,546
-5% -$4.29M
TDG icon
10
TransDigm Group
TDG
$69.2B
$86.1M 2.93%
377,079
-103,278
-22% -$23.2M
RWT
11
Redwood Trust
RWT
$616M
$82.2M 2.8%
6,229,870
+152,366
+3% +$2.06M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$81.5M 2.77%
2,147,040
-1,395,600
-39% -$50.1M
RRC icon
13
Range Resources
RRC
$9.11B
$79.4M 2.7%
3,225,425
+490,079
+18% +$14.5M
WFC icon
14
Wells Fargo
WFC
$261B
$64.5M 2.2%
1,186,467
-18,296
-2% -$993K
AGN
15
DELISTED
Allergan plc
AGN
$61.3M 2.09%
196,170
+8,563
+5% +$2.55M
AON icon
16
Aon
AON
$77.3B
$61.1M 2.08%
662,933
+1,420
+0.2% +$132K
WBD icon
17
Warner Bros
WBD
$64.6B
$58.5M 1.99%
2,192,659
-682,341
-24% -$19.7M
MSI icon
18
Motorola Solutions
MSI
$69.4B
$57.3M 1.95%
837,746
-255,067
-23% -$17.8M
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$57.3M 1.95%
2,103,476
-91,535
-4% -$2.69M
TXN icon
20
Texas Instruments
TXN
$255B
$55M 1.87%
1,003,480
-18,646
-2% -$1.04M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$54.2M 1.85%
432,348
-18,640
-4% -$2.56M
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
$47.9M 1.63%
3,065,336
+58,994
+2% +$1M
FOSL icon
23
Fossil Group
FOSL
$239M
$46.2M 1.57%
1,263,758
+106,017
+9% +$4.83M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46M 1.57%
1,693,300
+92,100
+6% +$2.67M
ENOV icon
25
Enovis
ENOV
$1.56B
$45.7M 1.55%
+1,135,895
New +$52.1M
1
2 3

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Weitz Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weitz Investment Management held 72 positions worth $2.94B, down 9% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weitz Investment Management withdrew a net $387M in Q4 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was Bausch Health, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in Enovis worth $45.7M.

  • Weitz Investment Management's largest Q4 2015 buy was Enovis: 1,135,895 shares worth $45.7M.
  • Weitz Investment Management added most to Range Resources in Q4 2015, an estimated $14.5M increase.
  • Weitz Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $50.1M.
  • Weitz Investment Management fully exited Bausch Health in Q4 2015, selling an estimated $112M.
  • Weitz Investment Management's ten largest holdings make up 43% of its $2.94B portfolio in Q4 2015.
  • Weitz Investment Management opened 5 new positions and closed 5 in Q4 2015.
  • Weitz Investment Management's portfolio value fell 9% quarter-over-quarter to $2.94B.

Based on Weitz Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.