WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.05%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.66B
AUM Growth
+$2.66B
(-1.9%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
72
New
4
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$36.2M |
| 2 |
Oracle
ORCL
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$11M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$8.01M |
| 5 |
Mastercard
MA
|
$7.02M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 7.84% | 1,443,797 -32,794 | -2% | -$4.74M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $178M | 6.71% | 5,399,355 +60,165 | +1% | +$1.99M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $175M | 6.59% | 2,452,674 +112,127 | +5% | +$8.01M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $140M | 5.28% | 609,963 +14,002 | +2% | +$3.22M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $114M | 4.29% | 3,416,684 -852,286 | -20% | -$28.5M |
|
6
Labcorp
LH
$23.1B
| $105M | 3.96% | 766,205 -39,254 | -5% | -$5.4M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.6M | 3.59% | 3,946,645 +114,505 | +3% | +$2.77M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $92.1M | 3.46% | 426 -66 | -13% | -$14.3M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $89.2M | 3.35% | 4,457,390 +173,315 | +4% | +$3.47M |
|
|
RWT
10
Redwood Trust
RWT
$791M
| $85.5M | 3.21% | 6,037,413 -682,649 | -10% | -$9.67M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $82.6M | 3.1% | 106,209 -1,441 | -1% | -$1.12M |
|
|
12
Mastercard
MA
$538B
| $81.1M | 3.05% | 797,039 +68,975 | +9% | +$7.02M |
|
13
TransDigm Group
TDG
$78.8B
| $75.2M | 2.83% | 260,112 -26,661 | -9% | -$7.71M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $70.6M | 2.65% | 1,000,693 -46,078 | -4% | -$3.25M |
|
15
Enovis
ENOV
$1.77B
| $69.2M | 2.6% | 2,202,667 -73,877 | -3% | -$2.32M |
|
|
16
Wells Fargo
WFC
$263B
| $67.3M | 2.53% | 1,520,533 +247,734 | +19% | +$11M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.2M | 2.15% | 2,174,044 +1,376,095 | +172% | +$36.2M |
|
18
Aon
AON
$79.1B
| $55.5M | 2.09% | 493,197 -66,681 | -12% | -$7.5M |
|
19
Texas Instruments
TXN
$184B
| $52.6M | 1.98% | 748,885 -85,553 | -10% | -$6M |
|
|
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
| $50M | 1.88% | 2,914,327 -947,967 | -25% | -$16.3M |
|
|
21
Oracle
ORCL
$635B
| $41.2M | 1.55% | 1,048,288 +624,730 | +147% | +$24.5M |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38.5M | 1.45% | 965,400 +1,500 | +0.2% | +$59.8K |
|
23
Range Resources
RRC
$8.16B
| $36M | 1.35% | 928,339 -117,827 | -11% | -$4.57M |
|
|
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $35.5M | 1.34% | 2,645,493 -226,993 | -8% | -$3.05M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.1M | 1.09% | 924,955 -28,975 | -3% | -$910K |
|