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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
+1.7%
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
$2.52B
AUM Growth
-$142M
Cap. Flow
-$230M
Cap. Flow %
-9.14%
Top 10 Hldgs %
48.25%
Holding
92
New
21
Increased
14
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$68.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.5M
4
CVS icon
CVS Health
CVS
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.37M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$70.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M
3
WFC icon
Wells Fargo
WFC
+$31.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.5M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Financials 22.65%
3 Healthcare 13.15%
4 Consumer Discretionary 8.38%
5 Technology 5.72%
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
$199M 7.91%
1,222,304
-221,493
-15% -$34.1M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$176M 6.99%
2,376,352
-76,322
-3% -$5.36M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.25B
$163M 6.46%
5,473,105
+73,750
+1% +$2.27M
AGN
4
DELISTED
Allergan plc
AGN
$134M 5.32%
637,733
+27,770
+5% +$5.75M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$101M 4.02%
415
-11
-3% -$2.54M
LH icon
6
Labcorp
LH
$24.3B
$100M 3.97%
906,466
+14,603
+2% +$1.62M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$88.3M 3.51%
3,149,250
-797,395
-20% -$21.5M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$86.2M 3.42%
88,904
-2,918
-3% -$2.82M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$85.3M 3.39%
3,300,867
-1,185,058
-26% -$30.7M
RWT
10
Redwood Trust
RWT
$616M
$82.2M 3.27%
5,406,215
-631,198
-10% -$9.27M
MA icon
11
Mastercard
MA
$477B
$81.7M 3.24%
790,938
-6,101
-0.8% -$632K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$78.5M 3.12%
2,035,460
-88,720
-4% -$3.46M
ENOV icon
13
Enovis
ENOV
$1.56B
$68.9M 2.74%
1,114,916
-164,834
-13% -$9.74M
V icon
14
Visa
V
$677B
$67.1M 2.67%
860,277
+855,077
+16,444% +$68.7M
TDG icon
15
TransDigm Group
TDG
$69.2B
$63.7M 2.53%
255,691
-4,421
-2% -$1.16M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56.3M 2.23%
2,101,499
-72,545
-3% -$1.91M
WFC icon
17
Wells Fargo
WFC
$261B
$49.5M 1.97%
898,144
-622,389
-41% -$31.3M
AON icon
18
Aon
AON
$77.3B
$49.2M 1.95%
440,811
-52,386
-11% -$5.84M
ORCL icon
19
Oracle
ORCL
$331B
$48.7M 1.93%
1,266,528
+218,240
+21% +$8.54M
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
$46M 1.82%
2,529,171
-385,156
-13% -$6.74M
TXN icon
21
Texas Instruments
TXN
$255B
$42.9M 1.7%
588,195
-160,690
-21% -$11.5M
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$39.5M 1.57%
2,645,493
– –
RRC icon
23
Range Resources
RRC
$9.11B
$30.7M 1.22%
892,669
-35,670
-4% -$1.28M
ALSN icon
24
Allison Transmission
ALSN
$10.1B
$30M 1.19%
891,857
-105,870
-11% -$3.29M
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30M 1.19%
829,670
-95,285
-10% -$3.21M
1
2 3 4

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Weitz Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weitz Investment Management held 92 positions worth $2.52B, down 5.4% from $2.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weitz Investment Management withdrew a net $230M in Q4 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $70.6M position sold in full.

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

Against the trend, Weitz Investment Management opened a new position in Thermo Fisher Scientific worth $18.6M.

  • Weitz Investment Management's largest Q4 2016 buy was Thermo Fisher Scientific: 132,160 shares worth $18.6M.
  • Weitz Investment Management added most to Visa in Q4 2016, an estimated $68.7M increase.
  • Weitz Investment Management's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $34.1M.
  • Weitz Investment Management fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $70.6M.
  • Weitz Investment Management's ten largest holdings make up 48% of its $2.52B portfolio in Q4 2016.
  • Weitz Investment Management opened 21 new positions and closed 6 in Q4 2016.
  • Weitz Investment Management's portfolio value fell 5.4% quarter-over-quarter to $2.52B.

Based on Weitz Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.