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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
+2.06%
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
$2.85B
AUM Growth
-$84.6M
Cap. Flow
-$155M
Cap. Flow %
-5.42%
Top 10 Hldgs %
45.8%
Holding
73
New
5
Increased
17
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.1M
2
AGN
Allergan plc
AGN
+$31.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.5M
4
MA icon
Mastercard
MA
+$24M
5
CMCSA icon
Comcast
CMCSA
+$17.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$99.5M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.4M
3
ADT
ADT Corp
ADT
+$42.1M
4
RRC icon
Range Resources
RRC
+$23.3M
5
MON
Monsanto Co
MON
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 30.69%
2 Financials 20.15%
3 Healthcare 12.06%
4 Consumer Discretionary 8.91%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$218M 7.63%
1,533,279
-14,258
-0.9% -$1.89M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$202M 7.08%
6,193,541
-36,928
-0.6% -$1.12M
FWONK icon
3
Liberty Media Series C
FWONK
$24.3B
$166M 5.81%
6,147,763
-36,115
-0.6% -$897K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.15B
$127M 4.47%
2,199,666
+506,679
+30% +$25.5M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$111M 3.88%
90,221
-2,103
-2% -$2.56M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$109M 3.82%
510
– –
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107M 3.74%
3,827,710
+2,134,410
+126% +$57.1M
RWT
8
Redwood Trust
RWT
$616M
$94.7M 3.32%
7,239,004
+1,009,134
+16% +$11.8M
LH icon
9
Labcorp
LH
$24.3B
$91.1M 3.19%
905,533
+90,690
+11% +$8.7M
AGN
10
DELISTED
Allergan plc
AGN
$81.7M 2.86%
304,722
+108,552
+55% +$31.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$78.2M 2.74%
2,098,280
-48,760
-2% -$1.75M
RRC icon
12
Range Resources
RRC
$9.11B
$77.3M 2.71%
2,387,244
-838,181
-26% -$23.3M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$72.7M 2.55%
1,057,939
-517
-0% -$37.2K
AON icon
14
Aon
AON
$77.3B
$68.1M 2.39%
652,296
-10,637
-2% -$997K
TDG icon
15
TransDigm Group
TDG
$69.2B
$65.8M 2.31%
298,775
-78,304
-21% -$17.1M
MA icon
16
Mastercard
MA
$477B
$63.1M 2.21%
667,634
+271,760
+69% +$24M
ENOV icon
17
Enovis
ENOV
$1.56B
$62.3M 2.18%
1,265,557
+129,662
+11% +$5.51M
MSI icon
18
Motorola Solutions
MSI
$69.4B
$62.2M 2.18%
821,450
-16,296
-2% -$1.1M
WFC icon
19
Wells Fargo
WFC
$261B
$58.4M 2.05%
1,207,587
+21,120
+2% +$1.03M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$51.7M 1.81%
367,264
-65,084
-15% -$8.07M
TXN icon
21
Texas Instruments
TXN
$255B
$50.7M 1.78%
882,533
-120,947
-12% -$6.42M
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
$49.5M 1.74%
3,431,474
+366,138
+12% +$4.74M
WBD icon
23
Warner Bros
WBD
$64.6B
$49.5M 1.74%
1,729,700
-462,959
-21% -$12.4M
FOSL icon
24
Fossil Group
FOSL
$239M
$46M 1.61%
1,034,911
-228,847
-18% -$9.03M
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$42M 1.47%
2,918,000
-323,900
-10% -$3.95M
1
2 3

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Weitz Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weitz Investment Management held 73 positions worth $2.85B, down 2.9% from $2.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management withdrew a net $155M in Q1 2016, closing 8 positions and reducing 32 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $99.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in McKesson worth $9.07M.

  • Weitz Investment Management's largest Q1 2016 buy was McKesson: 57,675 shares worth $9.07M.
  • Weitz Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2016, an estimated $57.1M increase.
  • Weitz Investment Management's biggest Q1 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $46.4M.
  • Weitz Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $99.5M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $2.85B portfolio in Q1 2016.
  • Weitz Investment Management opened 5 new positions and closed 8 in Q1 2016.
  • Weitz Investment Management's portfolio value fell 2.9% quarter-over-quarter to $2.85B.

Based on Weitz Investment Management's 13F filing for Q1 2016, filed 13 May 2016.