WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.22%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
83
New
6
Increased
17
Reduced
30
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$28M |
| 3 |
CarMax
KMX
|
$25.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$22.5M |
| 5 |
Axalta
AXTA
|
$17M |
Top Sells
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Communication Services | 23.88% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 8.13% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225M | 9.53% | 1,129,642 -7,666 | -0.7% | -$1.53M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $176M | 7.44% | 2,053,262 -99,709 | -5% | -$8.54M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $169M | 7.13% | 564 +174 | +45% | +$52M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $126M | 5.34% | 4,152,537 -760,648 | -15% | -$23.1M |
|
5
Labcorp
LH
$23.1B
| $121M | 5.11% | 747,684 -10,991 | -1% | -$1.78M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $113M | 4.77% | 670,399 +20,084 | +3% | +$3.38M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $97.9M | 4.14% | 94,903 +122 | +0.1% | +$126K |
|
8
Visa
V
$683B
| $93.6M | 3.96% | 782,856 -6,946 | -0.9% | -$831K |
|
9
Mastercard
MA
$538B
| $92.9M | 3.93% | 530,198 -140,936 | -21% | -$24.7M |
|
|
RWT
10
Redwood Trust
RWT
$791M
| $73.9M | 3.12% | 4,776,100 +256,850 | +6% | +$3.97M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62.8M | 2.65% | 1,536,867 -200,645 | -12% | -$8.2M |
|
12
Oracle
ORCL
$635B
| $61.1M | 2.58% | 1,335,774 +152,882 | +13% | +$6.99M |
|
13
Enovis
ENOV
$1.77B
| $52.3M | 2.21% | 1,639,900 +249,400 | +18% | +$7.96M |
|
14
Aon
AON
$79.1B
| $45.3M | 1.92% | 323,029 +1,309 | +0.4% | +$184K |
|
15
DXC Technology
DXC
$2.59B
| $45M | 1.9% | 447,647 +2,307 | +0.5% | +$232K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $44.3M | 1.87% | 1,759,250 -819,330 | -32% | -$20.6M |
|
17
Texas Instruments
TXN
$184B
| $41M | 1.73% | 394,270 -111,000 | -22% | -$11.5M |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $29.7M | 1.25% | 350,000 | – | – |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $28.5M | 1.2% | 1,492,800 -45,074 | -3% | -$860K |
|
20
Wells Fargo
WFC
$263B
| $28.3M | 1.2% | 540,578 -354 | -0.1% | -$18.6K |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $28M | 1.18% | +530,202 | New | +$28M |
|
22
Dollar Tree
DLTR
$22.8B
| $27.8M | 1.17% | 292,816 +64,746 | +28% | +$6.14M |
|
23
Allison Transmission
ALSN
$7.3B
| $27.7M | 1.17% | 709,600 -55,500 | -7% | -$2.17M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $27.2M | 1.15% | 131,581 -144 | -0.1% | -$29.7K |
|
|
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $26.7M | 1.13% | 2,600,000 -400,000 | -13% | -$4.1M |
|