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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
+5.06%
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
$2.66B
AUM Growth
-$51.1M
Cap. Flow
-$212M
Cap. Flow %
-7.99%
Top 10 Hldgs %
48.28%
Holding
72
New
4
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.1M
2
ORCL icon
Oracle
ORCL
+$25.5M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.49M
5
MA icon
Mastercard
MA
+$6.61M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$38.2M
2
MSI icon
Motorola Solutions
MSI
+$33.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28.3M
4
ILG
ILG, Inc Common Stock
ILG
+$16.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.5M

Sector Composition

Rank Sector Weight
1 Communication Services 24.8%
2 Financials 20.11%
3 Healthcare 14.86%
4 Consumer Discretionary 7.83%
5 Technology 5.7%
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
$209M 7.84%
1,443,797
-32,794
-2% -$4.8M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.25B
$178M 6.71%
5,399,355
+60,165
+1% +$1.86M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$175M 6.59%
2,452,674
+112,127
+5% +$7.49M
AGN
4
DELISTED
Allergan plc
AGN
$140M 5.28%
609,963
+14,002
+2% +$3.42M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$114M 4.29%
4,485,925
-1,119,006
-20% -$28.3M
LH icon
6
Labcorp
LH
$24.3B
$105M 3.96%
891,863
-45,691
-5% -$5.38M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95.6M 3.59%
3,946,645
+114,505
+3% +$2.93M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$92.1M 3.46%
426
-66
-13% -$14.5M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$89.2M 3.35%
91,822
+3,570
+4% +$3.93M
RWT
10
Redwood Trust
RWT
$616M
$85.5M 3.21%
6,037,413
-682,649
-10% -$9.72M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$82.6M 3.1%
2,124,180
-28,820
-1% -$1.09M
MA icon
12
Mastercard
MA
$477B
$81.1M 3.05%
797,039
+68,975
+9% +$6.61M
TDG icon
13
TransDigm Group
TDG
$69.2B
$75.2M 2.83%
260,112
-26,661
-9% -$7.48M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$70.6M 2.65%
1,000,693
-46,078
-4% -$3.45M
ENOV icon
15
Enovis
ENOV
$1.56B
$69.2M 2.6%
1,279,750
-42,922
-3% -$2.16M
WFC icon
16
Wells Fargo
WFC
$261B
$67.3M 2.53%
1,520,533
+247,734
+19% +$11.9M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57.2M 2.15%
2,174,044
+1,376,095
+172% +$34.1M
AON icon
18
Aon
AON
$77.3B
$55.5M 2.09%
493,197
-66,681
-12% -$7.35M
TXN icon
19
Texas Instruments
TXN
$255B
$52.6M 1.98%
748,885
-85,553
-10% -$5.83M
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
$50M 1.88%
2,914,327
-947,967
-25% -$16.4M
ORCL icon
21
Oracle
ORCL
$331B
$41.2M 1.55%
1,048,288
+624,730
+147% +$25.5M
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$38.5M 1.45%
965,400
+1,500
+0.2% +$58.5K
RRC icon
23
Range Resources
RRC
$9.11B
$36M 1.35%
928,339
-117,827
-11% -$4.77M
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$35.5M 1.34%
2,645,493
-226,993
-8% -$3.08M
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.1M 1.09%
924,955
-28,975
-3% -$913K
1
2 3

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Weitz Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weitz Investment Management held 72 positions worth $2.66B, down 1.9% from $2.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weitz Investment Management withdrew a net $212M in Q3 2016, closing 1 position and reducing 36 holdings. Its most notable exit was Warner Bros, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in CommerceHub, Inc. Series C Common Stock worth $3.07M.

  • Weitz Investment Management's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 192,780 shares worth $3.07M.
  • Weitz Investment Management added most to Discovery, Inc. Series C Common Stock in Q3 2016, an estimated $34.1M increase.
  • Weitz Investment Management's biggest Q3 2016 reduction was Motorola Solutions, cutting an estimated $33.7M.
  • Weitz Investment Management fully exited Warner Bros in Q3 2016, selling an estimated $38.2M.
  • Weitz Investment Management's ten largest holdings make up 48% of its $2.66B portfolio in Q3 2016.
  • Weitz Investment Management opened 4 new positions and closed 1 in Q3 2016.
  • Weitz Investment Management's portfolio value fell 1.9% quarter-over-quarter to $2.66B.

Based on Weitz Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.