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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
+0.25%
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
$2.71B
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-5.09%
Top 10 Hldgs %
47.7%
Holding
72
New
7
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$134M
2
AGN
Allergan plc
AGN
+$67.1M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$25.9M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$19.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.21M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$99M
2
RRC icon
Range Resources
RRC
+$54.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$29.2M
4
ENDP
Endo International plc
ENDP
+$27.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$26.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.16%
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$214M 7.88%
1,476,591
-56,688
-4% -$8.1M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.25B
$153M 5.64%
5,339,190
-854,351
-14% -$26.9M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$140M 5.18%
2,340,547
+140,881
+6% +$8.21M
AGN
4
DELISTED
Allergan plc
AGN
$138M 5.08%
595,961
+291,239
+96% +$67.1M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$132M 4.86%
+5,604,931
New +$134M
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$109M 4.01%
88,252
-1,969
-2% -$2.48M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$107M 3.94%
492
-18
-4% -$3.86M
LH icon
8
Labcorp
LH
$24.3B
$105M 3.87%
937,554
+32,021
+4% +$3.45M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$104M 3.82%
3,832,140
+4,430
+0.1% +$129K
RWT
10
Redwood Trust
RWT
$616M
$92.8M 3.42%
6,720,062
-518,942
-7% -$6.97M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$79.3M 2.93%
1,046,771
-11,168
-1% -$821K
TDG icon
12
TransDigm Group
TDG
$69.2B
$75.6M 2.79%
286,773
-12,002
-4% -$2.93M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$74.5M 2.75%
2,153,000
+54,720
+3% +$1.97M
MA icon
14
Mastercard
MA
$477B
$64.1M 2.36%
728,064
+60,430
+9% +$5.77M
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
$61.4M 2.26%
3,862,294
+430,820
+13% +$6.15M
AON icon
16
Aon
AON
$77.3B
$61.2M 2.26%
559,878
-92,418
-14% -$9.78M
WFC icon
17
Wells Fargo
WFC
$261B
$60.2M 2.22%
1,272,799
+65,212
+5% +$3.18M
ENOV icon
18
Enovis
ENOV
$1.56B
$60.2M 2.22%
1,322,672
+57,115
+5% +$2.79M
TXN icon
19
Texas Instruments
TXN
$255B
$52.3M 1.93%
834,438
-48,095
-5% -$2.86M
MSI icon
20
Motorola Solutions
MSI
$69.4B
$46.2M 1.7%
700,305
-121,145
-15% -$8.62M
RRC icon
21
Range Resources
RRC
$9.11B
$45.1M 1.66%
1,046,166
-1,341,078
-56% -$54.9M
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$38.5M 1.42%
2,872,486
-45,514
-2% -$648K
WBD icon
23
Warner Bros
WBD
$64.6B
$38.2M 1.41%
1,514,280
-215,420
-12% -$5.89M
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35.7M 1.32%
963,900
-6,000
-0.6% -$228K
NCMI icon
25
National CineMedia
NCMI
$354M
$35.4M 1.31%
228,695
+1,032
+0.5% +$149K
1
2 3

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LCG
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CCM
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Weitz Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Weitz Investment Management held 72 positions worth $2.71B, down 4.9% from $2.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weitz Investment Management withdrew a net $138M in Q2 2016, closing 4 positions and reducing 29 holdings. Its most notable exit was Endo International plc, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $132M.

  • Weitz Investment Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 5,604,931 shares worth $132M.
  • Weitz Investment Management added most to Allergan plc in Q2 2016, an estimated $67.1M increase.
  • Weitz Investment Management's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $99M.
  • Weitz Investment Management fully exited Endo International plc in Q2 2016, selling an estimated $27.3M.
  • Weitz Investment Management's ten largest holdings make up 48% of its $2.71B portfolio in Q2 2016.
  • Weitz Investment Management opened 7 new positions and closed 4 in Q2 2016.
  • Weitz Investment Management's portfolio value fell 4.9% quarter-over-quarter to $2.71B.

Based on Weitz Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.