WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.49%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.3%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
83
New
4
Increased
19
Reduced
23
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
| 3 |
Booking.com
BKNG
|
$9.59M |
| 4 |
Amazon
AMZN
|
$5.84M |
| 5 |
RWT
Redwood Trust
RWT
|
$5.71M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$18.9M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.5M |
| 3 |
Wells Fargo
WFC
|
$17.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$13.2M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.6M |
Sector Composition
| 1 | Communication Services | 25.82% |
| 2 | Financials | 25.42% |
| 3 | Healthcare | 13.73% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225M | 9.39% | 1,137,308 -7,232 | -0.6% | -$1.43M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $183M | 7.64% | 2,152,971 +15,270 | +0.7% | +$1.3M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $166M | 6.92% | 4,913,185 | – | – |
|
4
Labcorp
LH
$23.1B
| $121M | 5.04% | 758,675 -2,700 | -0.4% | -$431K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $116M | 4.83% | 390 | – | – |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $106M | 4.43% | 650,315 +126,505 | +24% | +$20.7M |
|
7
Mastercard
MA
$538B
| $102M | 4.23% | 671,134 -38,510 | -5% | -$5.83M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $99.2M | 4.13% | 94,781 -1,123 | -1% | -$1.18M |
|
9
Visa
V
$683B
| $90.1M | 3.75% | 789,802 -8,000 | -1% | -$912K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68.9M | 2.87% | 1,737,512 +4,240 | +0.2% | +$168K |
|
|
RWT
11
Redwood Trust
RWT
$791M
| $67M | 2.79% | 4,519,250 +385,050 | +9% | +$5.71M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $63M | 2.62% | 2,578,580 -758,570 | -23% | -$18.5M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57M | 2.37% | 1,650,500 -249,800 | -13% | -$8.63M |
|
14
Oracle
ORCL
$635B
| $55.9M | 2.33% | 1,182,892 +27,740 | +2% | +$1.31M |
|
15
Enovis
ENOV
$1.77B
| $55.1M | 2.29% | 1,390,500 -26,500 | -2% | -$1.05M |
|
16
Texas Instruments
TXN
$184B
| $52.8M | 2.2% | 505,270 -30,500 | -6% | -$3.19M |
|
17
Aon
AON
$79.1B
| $43.1M | 1.8% | 321,720 -210 | -0.1% | -$28.1K |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.6M | 1.77% | 785,000 | – | – |
|
19
DXC Technology
DXC
$2.59B
| $42.3M | 1.76% | 445,340 +1,350 | +0.3% | +$128K |
|
20
Allison Transmission
ALSN
$7.3B
| $33M | 1.37% | 765,100 | – | – |
|
|
21
Wells Fargo
WFC
$263B
| $32.8M | 1.37% | 540,932 -290,700 | -35% | -$17.6M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $31.3M | 1.31% | 202,592 -60 | -0% | -$9.28K |
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $30.6M | 1.27% | 1,537,874 +1,800 | +0.1% | +$35.8K |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $29.8M | 1.24% | 350,000 | – | – |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.3M | 1.09% | 1,241,300 +500,000 | +67% | +$10.6M |
|