WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.65%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.71B
AUM Growth
+$2.71B
(-4.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
72
New
7
Increased
15
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.1M |
| 2 |
Range Resources
RRC
|
$57.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
$27.3M |
| 5 |
Brown & Brown
BRO
|
$26.3M |
Sector Composition
| 1 | Communication Services | 22.75% |
| 2 | Financials | 19.95% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 7.88% | 1,476,591 -56,688 | -4% | -$8.21M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $153M | 5.64% | 5,339,190 -37,148 | -0.7% | -$1.06M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $140M | 5.18% | 2,340,547 +140,881 | +6% | +$8.45M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $138M | 5.08% | 595,961 +291,239 | +96% | +$67.3M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $132M | 4.86% | +4,268,970 | New | +$132M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $109M | 4.01% | 4,284,075 -95,590 | -2% | -$2.43M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $107M | 3.94% | 492 -18 | -4% | -$3.91M |
|
8
Labcorp
LH
$23.1B
| $105M | 3.87% | 805,459 +27,510 | +4% | +$3.58M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $104M | 3.82% | 3,832,140 +4,430 | +0.1% | +$120K |
|
|
RWT
10
Redwood Trust
RWT
$791M
| $92.8M | 3.42% | 6,720,062 -518,942 | -7% | -$7.17M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $79.3M | 2.93% | 1,046,771 -11,168 | -1% | -$847K |
|
12
TransDigm Group
TDG
$78.8B
| $75.6M | 2.79% | 286,773 -12,002 | -4% | -$3.16M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $74.5M | 2.75% | 107,650 +2,736 | +3% | +$1.89M |
|
14
Mastercard
MA
$538B
| $64.1M | 2.36% | 728,064 +60,430 | +9% | +$5.32M |
|
|
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
| $61.4M | 2.26% | 3,862,294 +430,820 | +13% | +$6.85M |
|
16
Aon
AON
$79.1B
| $61.2M | 2.26% | 559,878 -92,418 | -14% | -$10.1M |
|
17
Wells Fargo
WFC
$263B
| $60.2M | 2.22% | 1,272,799 +65,212 | +5% | +$3.09M |
|
18
Enovis
ENOV
$1.77B
| $60.2M | 2.22% | 2,276,544 +98,304 | +5% | +$2.6M |
|
19
Texas Instruments
TXN
$184B
| $52.3M | 1.93% | 834,438 -48,095 | -5% | -$3.01M |
|
20
Motorola Solutions
MSI
$78.7B
| $46.2M | 1.7% | 700,305 -121,145 | -15% | -$7.99M |
|
|
21
Range Resources
RRC
$8.16B
| $45.1M | 1.66% | 1,046,166 -1,341,078 | -56% | -$57.9M |
|
|
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $38.5M | 1.42% | 2,872,486 -45,514 | -2% | -$611K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.2M | 1.41% | 1,514,280 -215,420 | -12% | -$5.44M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $35.7M | 1.32% | 963,900 -6,000 | -0.6% | -$222K |
|
25
National CineMedia
NCMI
$411M
| $35.4M | 1.31% | 2,286,953 +10,321 | +0.5% | +$160K |
|