WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.39%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.32B
AUM Growth
+$2.32B
(-4.7%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
84
New
1
Increased
12
Reduced
39
Closed
10
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$10.8M |
| 2 |
Dollar Tree
DLTR
|
$8.64M |
| 3 |
DXC Technology
DXC
|
$4M |
| 4 |
Labcorp
LH
|
$3.71M |
| 5 |
Compass Minerals
CMP
|
$2.53M |
Top Sells
Sector Composition
| 1 | Communication Services | 26.47% |
| 2 | Financials | 24.08% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 8.31% | 1,137,472 -12,065 | -1% | -$2.04M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $193M | 8.31% | 2,220,736 -30,388 | -1% | -$2.64M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $158M | 6.79% | 5,053,580 -150,600 | -3% | -$4.7M |
|
|
4
Labcorp
LH
$23.1B
| $118M | 5.08% | 764,090 +24,071 | +3% | +$3.71M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $117M | 5.05% | 481,895 -30,508 | -6% | -$7.42M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $104M | 4.5% | 410 -3 | -0.7% | -$764K |
|
7
Mastercard
MA
$538B
| $90.3M | 3.89% | 743,634 -1,510 | -0.2% | -$183K |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $89.3M | 3.85% | 3,638,400 -472,404 | -11% | -$11.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $87.3M | 3.76% | 96,059 -490 | -0.5% | -$445K |
|
10
Visa
V
$683B
| $75M | 3.23% | 799,752 -15,542 | -2% | -$1.46M |
|
|
RWT
11
Redwood Trust
RWT
$791M
| $72.9M | 3.14% | 4,279,500 -510,150 | -11% | -$8.69M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $72.5M | 3.13% | 1,739,782 -50,870 | -3% | -$2.12M |
|
13
Enovis
ENOV
$1.77B
| $66.9M | 2.89% | 1,700,190 -24,450 | -1% | -$963K |
|
14
Oracle
ORCL
$635B
| $58.1M | 2.5% | 1,158,077 -40,350 | -3% | -$2.02M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.1M | 2.33% | 1,907,600 -613,350 | -24% | -$17.4M |
|
16
Aon
AON
$79.1B
| $48.9M | 2.11% | 367,654 -49,480 | -12% | -$6.58M |
|
17
Wells Fargo
WFC
$263B
| $46.2M | 1.99% | 833,302 -6,050 | -0.7% | -$335K |
|
18
Texas Instruments
TXN
$184B
| $41.3M | 1.78% | 537,040 -6,740 | -1% | -$519K |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $41M | 1.77% | 785,000 +23,000 | +3% | +$1.2M |
|
|
20
Liberty Latin America Class C
LILAK
$1.65B
| $33M | 1.42% | 1,540,974 +503,308 | +49% | +$10.8M |
|
|
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $31.8M | 1.37% | 2,929,586 +154,586 | +6% | +$1.68M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.4M | 1.35% | 1,245,270 -613,314 | -33% | -$15.5M |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $30M | 1.29% | 350,000 | – | – |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $26.9M | 1.16% | 202,652 -11,011 | -5% | -$1.46M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.9M | 1.12% | 748,165 -8,150 | -1% | -$282K |
|