WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.68%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.43B
AUM Growth
+$2.43B
(-3.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
88
New
2
Increased
20
Reduced
44
Closed
5
Top Buys
| 1 |
Dollar Tree
DLTR
|
$14.2M |
| 2 |
Comcast
CMCSA
|
$11.3M |
| 3 |
Guidewire Software
GWRE
|
$2.06M |
| 4 |
Compass Minerals
CMP
|
$1.8M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.48M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$63.7M |
| 2 |
AGN
Allergan plc
AGN
|
$29.9M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$28.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.4M |
| 5 |
Motorola Solutions
MSI
|
$13.6M |
Sector Composition
| 1 | Communication Services | 27.13% |
| 2 | Financials | 23.41% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $194M | 8% | 2,251,124 -125,228 | -5% | -$10.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 7.88% | 1,149,537 -72,767 | -6% | -$12.1M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $182M | 7.5% | 5,204,180 -268,925 | -5% | -$9.42M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $122M | 5.03% | 512,403 -125,330 | -20% | -$29.9M |
|
5
Labcorp
LH
$23.1B
| $106M | 4.36% | 740,019 -38,732 | -5% | -$5.56M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $103M | 4.24% | 413 -2 | -0.5% | -$500K |
|
7
Mastercard
MA
$538B
| $83.8M | 3.45% | 745,144 -45,794 | -6% | -$5.15M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $82.3M | 3.38% | 4,110,804 -204,936 | -5% | -$4.1M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81.7M | 3.36% | 2,520,950 -628,300 | -20% | -$20.4M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $80.1M | 3.29% | 96,549 -5,224 | -5% | -$4.33M |
|
|
RWT
11
Redwood Trust
RWT
$791M
| $79.6M | 3.27% | 4,789,650 -616,565 | -11% | -$10.2M |
|
12
Visa
V
$683B
| $72.5M | 2.98% | 815,294 -44,983 | -5% | -$4M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $69.4M | 2.85% | 1,790,652 -723,438 | -29% | -$28.1M |
|
14
Enovis
ENOV
$1.77B
| $67.7M | 2.78% | 1,724,640 -194,320 | -10% | -$7.63M |
|
15
Oracle
ORCL
$635B
| $53.5M | 2.2% | 1,198,427 -68,101 | -5% | -$3.04M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.6M | 2.16% | 1,858,584 -242,915 | -12% | -$6.88M |
|
17
Aon
AON
$79.1B
| $49.5M | 2.04% | 417,134 -23,677 | -5% | -$2.81M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $46.8M | 1.93% | 2,234,256 -294,915 | -12% | -$6.18M |
|
19
Wells Fargo
WFC
$263B
| $46.7M | 1.92% | 839,352 -58,792 | -7% | -$3.27M |
|
20
Texas Instruments
TXN
$184B
| $43.8M | 1.8% | 543,780 -44,415 | -8% | -$3.58M |
|
|
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $33.9M | 1.39% | 762,000 -24,800 | -3% | -$1.1M |
|
|
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $31.6M | 1.3% | 2,775,000 +129,507 | +5% | +$1.48M |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $29.8M | 1.22% | 350,000 -11,335 | -3% | -$965K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.4M | 1.13% | 756,315 -73,355 | -9% | -$2.66M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $25.3M | 1.04% | 213,663 +3,346 | +2% | +$397K |
|