WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.12%
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
(+4.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
80
New
5
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$33.7M |
| 2 |
Danaher
DHR
|
$18M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.6M |
| 4 |
AGN
Allergan plc
AGN
|
$8.59M |
| 5 |
Allison Transmission
ALSN
|
$3.93M |
Top Sells
| 1 |
Enovis
ENOV
|
$11.8M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$7.91M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.1M |
| 5 |
Aon
AON
|
$6.68M |
Sector Composition
| 1 | Communication Services | 26.14% |
| 2 | Financials | 24.47% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 8.63% | 1,144,540 +7,068 | +0.6% | +$1.3M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $204M | 8.38% | 2,137,701 -83,035 | -4% | -$7.91M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $161M | 6.61% | 4,913,185 -140,395 | -3% | -$4.59M |
|
4
Labcorp
LH
$23.1B
| $115M | 4.73% | 761,375 -2,715 | -0.4% | -$410K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $107M | 4.41% | 523,810 +41,915 | +9% | +$8.59M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $107M | 4.41% | 390 -20 | -5% | -$5.49M |
|
7
Mastercard
MA
$538B
| $100M | 4.12% | 709,644 -33,990 | -5% | -$4.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $92M | 3.78% | 95,904 -155 | -0.2% | -$149K |
|
9
Visa
V
$683B
| $84M | 3.45% | 797,802 -1,950 | -0.2% | -$205K |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $78.7M | 3.23% | 3,337,150 -301,250 | -8% | -$7.1M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $72.6M | 2.98% | 1,733,272 -6,510 | -0.4% | -$273K |
|
|
RWT
12
Redwood Trust
RWT
$791M
| $67.3M | 2.77% | 4,134,200 -145,300 | -3% | -$2.37M |
|
|
13
Enovis
ENOV
$1.77B
| $59M | 2.43% | 1,417,000 -283,190 | -17% | -$11.8M |
|
14
Oracle
ORCL
$635B
| $55.9M | 2.3% | 1,155,152 -2,925 | -0.3% | -$141K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.1M | 2.06% | 1,900,300 -7,300 | -0.4% | -$193K |
|
16
Texas Instruments
TXN
$184B
| $48M | 1.98% | 535,770 -1,270 | -0.2% | -$114K |
|
|
17
Aon
AON
$79.1B
| $47M | 1.93% | 321,930 -45,724 | -12% | -$6.68M |
|
18
Wells Fargo
WFC
$263B
| $45.9M | 1.89% | 831,632 -1,670 | -0.2% | -$92.1K |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $45.2M | 1.86% | 785,000 | – | – |
|
|
20
DXC Technology
DXC
$2.59B
| $38.1M | 1.57% | 443,990 +391,890 | +752% | +$33.7M |
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $35.8M | 1.47% | 1,536,074 -4,900 | -0.3% | -$114K |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $33M | 1.36% | 350,000 | – | – |
|
|
23
Allison Transmission
ALSN
$7.3B
| $28.7M | 1.18% | 765,100 +104,795 | +16% | +$3.93M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $28.3M | 1.16% | 202,652 | – | – |
|
|
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $28M | 1.15% | 2,975,000 +45,414 | +2% | +$427K |
|