WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+1.69%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.52B
AUM Growth
+$2.52B
(-5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
92
New
21
Increased
14
Reduced
38
Closed
6
Top Buys
| 1 |
Visa
V
|
$66.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$12.6M |
| 4 |
CVS Health
CVS
|
$9.56M |
| 5 |
Amazon
AMZN
|
$8.97M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $199M | 7.91% | 1,222,304 -221,493 | -15% | -$36.1M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $176M | 6.99% | 2,376,352 -76,322 | -3% | -$5.65M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $163M | 6.46% | 5,473,105 +73,750 | +1% | +$2.19M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $134M | 5.32% | 637,733 +27,770 | +5% | +$5.83M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $101M | 4.02% | 415 -11 | -3% | -$2.69M |
|
6
Labcorp
LH
$23.1B
| $100M | 3.97% | 778,751 +12,546 | +2% | +$1.61M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $88.3M | 3.51% | 3,149,250 -797,395 | -20% | -$22.4M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $86.2M | 3.42% | 4,315,740 -141,650 | -3% | -$2.83M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $85.3M | 3.39% | 2,514,090 -902,594 | -26% | -$30.6M |
|
|
RWT
10
Redwood Trust
RWT
$791M
| $82.2M | 3.27% | 5,406,215 -631,198 | -10% | -$9.6M |
|
11
Mastercard
MA
$538B
| $81.7M | 3.24% | 790,938 -6,101 | -0.8% | -$630K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $78.6M | 3.12% | 101,773 -4,436 | -4% | -$3.42M |
|
13
Enovis
ENOV
$1.77B
| $68.9M | 2.74% | 1,918,960 -283,707 | -13% | -$10.2M |
|
|
14
Visa
V
$683B
| $67.1M | 2.67% | 860,277 +855,077 | +16,444% | +$66.7M |
|
15
TransDigm Group
TDG
$78.8B
| $63.7M | 2.53% | 255,691 -4,421 | -2% | -$1.1M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.3M | 2.23% | 2,101,499 -72,545 | -3% | -$1.94M |
|
17
Wells Fargo
WFC
$263B
| $49.5M | 1.97% | 898,144 -622,389 | -41% | -$34.3M |
|
18
Aon
AON
$79.1B
| $49.2M | 1.95% | 440,811 -52,386 | -11% | -$5.84M |
|
19
Oracle
ORCL
$635B
| $48.7M | 1.93% | 1,266,528 +218,240 | +21% | +$8.39M |
|
|
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
| $46M | 1.82% | 2,529,171 -385,156 | -13% | -$7M |
|
21
Texas Instruments
TXN
$184B
| $42.9M | 1.7% | 588,195 -160,690 | -21% | -$11.7M |
|
|
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $39.6M | 1.57% | 2,645,493 | – | – |
|
23
Range Resources
RRC
$8.16B
| $30.7M | 1.22% | 892,669 -35,670 | -4% | -$1.23M |
|
24
Allison Transmission
ALSN
$7.3B
| $30M | 1.19% | 891,857 -105,870 | -11% | -$3.57M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30M | 1.19% | 829,670 -95,285 | -10% | -$3.45M |
|