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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$2.37B
AUM Growth
-$35.6M
Cap. Flow
-$102M
Cap. Flow %
-4.32%
Top 10 Hldgs %
54.47%
Holding
83
New
6
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$27.8M
3
KMX icon
CarMax
KMX
+$26.5M
4
TUP
Tupperware Brands Corporation
TUP
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$44.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$25.2M
4
MA icon
Mastercard
MA
+$24.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$22.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$225M 9.53%
1,129,642
-7,666
-0.7% -$1.57M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.43B
$176M 7.44%
2,053,262
-99,709
-5% -$8.98M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$169M 7.13%
564
+174
+45% +$53.6M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.41B
$126M 5.34%
4,152,537
-760,648
-15% -$25.2M
LH icon
5
Labcorp
LH
$23.2B
$121M 5.11%
870,304
-12,794
-1% -$1.88M
AGN
6
DELISTED
Allergan plc
AGN
$113M 4.77%
670,399
+20,084
+3% +$3.37M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$97.9M 4.14%
1,898,060
+2,440
+0.1% +$135K
V icon
8
Visa
V
$682B
$93.6M 3.96%
782,856
-6,946
-0.9% -$842K
MA icon
9
Mastercard
MA
$480B
$92.9M 3.93%
530,198
-140,936
-21% -$24.1M
RWT
10
Redwood Trust
RWT
$641M
$73.9M 3.12%
4,776,100
+256,850
+6% +$3.86M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$62.8M 2.65%
2,017,825
-263,436
-12% -$8.38M
ORCL icon
12
Oracle
ORCL
$364B
$61.1M 2.58%
1,335,774
+152,882
+13% +$7.6M
ENOV icon
13
Enovis
ENOV
$1.56B
$52.3M 2.21%
952,782
+144,901
+18% +$8.93M
AON icon
14
Aon
AON
$78.4B
$45.3M 1.92%
323,029
+1,309
+0.4% +$183K
DXC icon
15
DXC Technology
DXC
$1.53B
$45M 1.9%
517,480
+2,667
+0.5% +$233K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$44.3M 1.87%
36,241
-16,878
-32% -$22.2M
TXN icon
17
Texas Instruments
TXN
$258B
$41M 1.73%
394,270
-111,000
-22% -$12M
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.43B
$29.7M 1.25%
350,000
– –
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.48B
$28.5M 1.2%
1,743,889
-52,655
-3% -$969K
WFC icon
20
Wells Fargo
WFC
$265B
$28.3M 1.2%
540,578
-354
-0.1% -$21K
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28M 1.18%
+530,202
New +$27.8M
DLTR icon
22
Dollar Tree
DLTR
$24.2B
$27.8M 1.17%
292,816
+64,746
+28% +$6.79M
ALSN icon
23
Allison Transmission
ALSN
$9.42B
$27.7M 1.17%
709,600
-55,500
-7% -$2.3M
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$27.2M 1.15%
131,581
-144
-0.1% -$30.2K
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$26.6M 1.13%
2,600,000
-400,000
-13% -$3.39M
1
2 3 4

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Weitz Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weitz Investment Management held 83 positions worth $2.37B, down 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weitz Investment Management withdrew a net $102M in Q1 2018, closing 8 positions and reducing 30 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Weitz Investment Management opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $28M.

  • Weitz Investment Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 530,202 shares worth $28M.
  • Weitz Investment Management added most to Berkshire Hathaway Class A in Q1 2018, an estimated $53.6M increase.
  • Weitz Investment Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $44.3M.
  • Weitz Investment Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $42.6M.
  • Weitz Investment Management's ten largest holdings make up 54% of its $2.37B portfolio in Q1 2018.
  • Weitz Investment Management opened 6 new positions and closed 8 in Q1 2018.
  • Weitz Investment Management's portfolio value fell 1.5% quarter-over-quarter to $2.37B.

Based on Weitz Investment Management's 13F filing for Q1 2018, filed 14 May 2018.