WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+1.69%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.35B
AUM Growth
+$2.35B
(-0.56%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
83
New
7
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.6M |
| 2 |
Mohawk Industries
MHK
|
$15.2M |
| 3 |
CarMax
KMX
|
$13.7M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$11.7M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$10.9M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$27.7M |
| 2 |
Labcorp
LH
|
$23.8M |
| 3 |
MON
Monsanto Co
MON
|
$21.8M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
$21.4M |
| 5 |
RWT
Redwood Trust
RWT
|
$17.2M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Communication Services | 25.52% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 9.08% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211M | 8.96% | 1,129,192 -450 | -0% | -$84K |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $163M | 6.94% | 2,155,002 +101,740 | +5% | +$7.7M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $159M | 6.76% | 564 | – | – |
|
|
4
Labcorp
LH
$23.1B
| $110M | 4.7% | 615,247 -132,437 | -18% | -$23.8M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $110M | 4.69% | 4,149,207 -3,330 | -0.1% | -$88.6K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $108M | 4.61% | 650,041 -20,358 | -3% | -$3.39M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 4.52% | 95,233 +330 | +0.3% | +$368K |
|
8
Visa
V
$683B
| $103M | 4.38% | 777,456 -5,400 | -0.7% | -$715K |
|
9
Mastercard
MA
$538B
| $97.1M | 4.13% | 494,105 -36,093 | -7% | -$7.09M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $65.1M | 2.77% | 1,435,005 -101,862 | -7% | -$4.62M |
|
11
Oracle
ORCL
$635B
| $62.4M | 2.65% | 1,415,363 +79,589 | +6% | +$3.51M |
|
|
RWT
12
Redwood Trust
RWT
$791M
| $61.5M | 2.61% | 3,731,100 -1,045,000 | -22% | -$17.2M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $54.3M | 2.31% | 279,493 +178,265 | +176% | +$34.6M |
|
14
Enovis
ENOV
$1.77B
| $51M | 2.17% | 1,664,900 +25,000 | +2% | +$766K |
|
15
Aon
AON
$79.1B
| $44.3M | 1.88% | 322,841 -188 | -0.1% | -$25.8K |
|
|
16
CarMax
KMX
$9.21B
| $43.2M | 1.84% | 593,150 +188,415 | +47% | +$13.7M |
|
17
Texas Instruments
TXN
$184B
| $42.4M | 1.8% | 384,270 -10,000 | -3% | -$1.1M |
|
18
DXC Technology
DXC
$2.59B
| $39.3M | 1.67% | 487,852 +40,205 | +9% | +$3.24M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $37.3M | 1.59% | 1,759,250 | – | – |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.7M | 1.35% | 1,242,300 +1,000 | +0.1% | +$25.5K |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $30.9M | 1.31% | 748,500 +283,200 | +61% | +$11.7M |
|
22
Comcast
CMCSA
$125B
| $30.2M | 1.28% | 920,897 +296,238 | +47% | +$9.72M |
|
23
Wells Fargo
WFC
$263B
| $30M | 1.28% | 541,196 +618 | +0.1% | +$34.3K |
|
24
Dollar Tree
DLTR
$22.8B
| $29.2M | 1.24% | 343,855 +51,039 | +17% | +$4.34M |
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $28.9M | 1.23% | 1,492,800 | – | – |
|