WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.06%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.85B
AUM Growth
+$2.85B
(-2.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
73
New
5
Increased
17
Reduced
32
Closed
8
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$29.4M |
| 3 |
AGN
Allergan plc
AGN
|
$29.1M |
| 4 |
Mastercard
MA
|
$25.7M |
| 5 |
Comcast
CMCSA
|
$19M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$99.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$48.6M |
| 3 |
Willis Towers Watson
WTW
|
$47.3M |
| 4 |
ADT
ADT CORP
ADT
|
$42.1M |
| 5 |
Range Resources
RRC
|
$27.1M |
Sector Composition
| 1 | Communication Services | 28.96% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 7.63% | 1,533,279 -14,258 | -0.9% | -$2.02M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $202M | 7.08% | 5,376,338 -32,055 | -0.6% | -$1.2M |
|
3
Liberty Media Series C
FWONK
$25B
| $166M | 5.81% | 4,351,543 -25,563 | -0.6% | -$974K |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $127M | 4.47% | 2,199,666 +506,679 | +30% | +$29.4M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $111M | 3.88% | 4,379,665 -102,104 | -2% | -$2.58M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $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% | +$59.5M |
|
|
RWT
8
Redwood Trust
RWT
$791M
| $94.7M | 3.32% | 7,239,004 +1,009,134 | +16% | +$13.2M |
|
9
Labcorp
LH
$23.1B
| $91.1M | 3.19% | 777,949 +77,912 | +11% | +$9.13M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $81.7M | 2.86% | 304,722 +108,552 | +55% | +$29.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $78.2M | 2.74% | 104,914 -2,438 | -2% | -$1.82M |
|
|
12
Range Resources
RRC
$8.16B
| $77.3M | 2.71% | 2,387,244 -838,181 | -26% | -$27.1M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $72.7M | 2.55% | 1,057,939 -517 | -0% | -$35.5K |
|
14
Aon
AON
$79.1B
| $68.1M | 2.39% | 652,296 -10,637 | -2% | -$1.11M |
|
15
TransDigm Group
TDG
$78.8B
| $65.8M | 2.31% | 298,775 -78,304 | -21% | -$17.3M |
|
|
16
Mastercard
MA
$538B
| $63.1M | 2.21% | 667,634 +271,760 | +69% | +$25.7M |
|
17
Enovis
ENOV
$1.77B
| $62.3M | 2.18% | 2,178,240 +223,171 | +11% | +$6.38M |
|
18
Motorola Solutions
MSI
$78.7B
| $62.2M | 2.18% | 821,450 -16,296 | -2% | -$1.23M |
|
19
Wells Fargo
WFC
$263B
| $58.4M | 2.05% | 1,207,587 +21,120 | +2% | +$1.02M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.7M | 1.81% | 367,264 -65,084 | -15% | -$9.16M |
|
21
Texas Instruments
TXN
$184B
| $50.7M | 1.78% | 882,533 -120,947 | -12% | -$6.94M |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $49.6M | 1.74% | 3,431,474 +366,138 | +12% | +$5.29M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $49.5M | 1.74% | 1,729,700 -462,959 | -21% | -$13.3M |
|
24
Fossil Group
FOSL
$165M
| $46M | 1.61% | 1,034,911 -228,847 | -18% | -$10.2M |
|
|
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $42M | 1.47% | 2,918,000 -323,900 | -10% | -$4.66M |
|