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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
+1.69%
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
$2.35B
AUM Growth
-$13.1M
Cap. Flow
-$37M
Cap. Flow %
-1.57%
Top 10 Hldgs %
52.44%
Holding
82
New
7
Increased
15
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.2M
2
MHK icon
Mohawk Industries
MHK
+$15.5M
3
KMX icon
CarMax
KMX
+$12.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.4M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11.8M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$27.7M
2
LH icon
Labcorp
LH
+$23.3M
3
MON
Monsanto Co
MON
+$21.8M
4
XOXO
Xo Group Inc
XOXO
+$18.7M
5
RWT
Redwood Trust
RWT
+$16.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$211M 8.96%
1,129,192
-450
-0% -$87.7K
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$163M 6.94%
2,155,002
+101,740
+5% +$7.71M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$159M 6.76%
564
– –
LH icon
4
Labcorp
LH
$24.3B
$110M 4.7%
716,148
-154,156
-18% -$23.3M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.25B
$110M 4.69%
4,149,207
-3,330
-0.1% -$97.3K
AGN
6
DELISTED
Allergan plc
AGN
$108M 4.61%
650,041
-20,358
-3% -$3.27M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$106M 4.52%
1,904,660
+6,600
+0.3% +$357K
V icon
8
Visa
V
$677B
$103M 4.38%
777,456
-5,400
-0.7% -$695K
MA icon
9
Mastercard
MA
$477B
$97.1M 4.13%
494,105
-36,093
-7% -$6.79M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65.1M 2.77%
1,884,086
-133,739
-7% -$4.47M
ORCL icon
11
Oracle
ORCL
$331B
$62.4M 2.65%
1,415,363
+79,589
+6% +$3.67M
RWT
12
Redwood Trust
RWT
$616M
$61.5M 2.61%
3,731,100
-1,045,000
-22% -$16.8M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$54.3M 2.31%
279,493
+178,265
+176% +$32.2M
ENOV icon
14
Enovis
ENOV
$1.56B
$51M 2.17%
967,307
+14,525
+2% +$785K
AON icon
15
Aon
AON
$77.3B
$44.3M 1.88%
322,841
-188
-0.1% -$26.5K
KMX icon
16
CarMax
KMX
$8.27B
$43.2M 1.84%
593,150
+188,415
+47% +$12.6M
TXN icon
17
Texas Instruments
TXN
$255B
$42.4M 1.8%
384,270
-10,000
-3% -$1.08M
DXC icon
18
DXC Technology
DXC
$1.63B
$39.3M 1.67%
487,852
-29,628
-6% -$2.55M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$37.3M 1.59%
36,241
– –
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.7M 1.35%
1,242,300
+1,000
+0.1% +$22.3K
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$30.9M 1.31%
748,500
+283,200
+61% +$12.4M
CMCSA icon
22
Comcast
CMCSA
$79.7B
$30.2M 1.28%
920,897
+296,238
+47% +$9.65M
WFC icon
23
Wells Fargo
WFC
$261B
$30M 1.28%
541,196
+618
+0.1% +$33.1K
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$29.2M 1.24%
343,855
+51,039
+17% +$4.71M
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.5B
$28.9M 1.23%
1,743,889
– –
1
2 3 4

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SC
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LCG
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CCM
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SMA
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Weitz Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weitz Investment Management held 82 positions worth $2.35B, down 0.56% from $2.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weitz Investment Management's Q2 2018 filing shows 7 new, 15 increased, 25 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 70,990 shares worth $15.2M. The largest sale was Allison Transmission, an estimated $27.7M.

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

  • Weitz Investment Management's largest Q2 2018 buy was Mohawk Industries: 70,990 shares worth $15.2M.
  • Weitz Investment Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $32.2M increase.
  • Weitz Investment Management's biggest Q2 2018 reduction was Labcorp, cutting an estimated $23.3M.
  • Weitz Investment Management fully exited Allison Transmission in Q2 2018, selling an estimated $27.7M.
  • Weitz Investment Management's ten largest holdings make up 52% of its $2.35B portfolio in Q2 2018.
  • Weitz Investment Management opened 7 new positions and closed 3 in Q2 2018.
  • Weitz Investment Management's portfolio value fell 0.56% quarter-over-quarter to $2.35B.

Based on Weitz Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.