WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.51%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
80
New
1
Increased
14
Reduced
24
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$41.2M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$25.8M |
| 3 |
Marvell Technology
MRVL
|
$24.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 5 |
Vulcan Materials
VMC
|
$13.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
AGN
Allergan plc
AGN
|
$27.6M |
| 3 |
Visa
V
|
$19.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.8M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.5M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Communication Services | 25.74% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 8.03% | 921,538 -207,654 | -18% | -$44.5M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $180M | 7.35% | 564 | – | – |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $162M | 6.59% | 1,920,627 -234,375 | -11% | -$19.8M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $122M | 4.97% | 4,338,707 +189,500 | +5% | +$5.34M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 4.64% | 95,505 +272 | +0.3% | +$325K |
|
6
Labcorp
LH
$23.1B
| $107M | 4.34% | 613,997 -1,250 | -0.2% | -$217K |
|
7
Mastercard
MA
$538B
| $102M | 4.15% | 457,478 -36,627 | -7% | -$8.15M |
|
|
8
Visa
V
$683B
| $96.7M | 3.94% | 644,585 -132,871 | -17% | -$19.9M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $96.2M | 3.92% | 505,270 -144,771 | -22% | -$27.6M |
|
10
Oracle
ORCL
$635B
| $64.5M | 2.62% | 1,250,213 -165,150 | -12% | -$8.52M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $62.6M | 2.55% | 380,793 +101,300 | +36% | +$16.7M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62.4M | 2.54% | 1,435,005 | – | – |
|
13
Enovis
ENOV
$1.77B
| $60M | 2.44% | 1,664,900 | – | – |
|
|
RWT
14
Redwood Trust
RWT
$791M
| $57.5M | 2.34% | 3,540,400 -190,700 | -5% | -$3.1M |
|
15
DXC Technology
DXC
$2.59B
| $51.1M | 2.08% | 546,852 +59,000 | +12% | +$5.52M |
|
16
Aon
AON
$79.1B
| $49.3M | 2.01% | 320,841 -2,000 | -0.6% | -$308K |
|
17
CarMax
KMX
$9.21B
| $48.7M | 1.98% | 651,870 +58,720 | +10% | +$4.38M |
|
|
18
Charles Schwab
SCHW
$174B
| $41.2M | 1.68% | +839,139 | New | +$41.2M |
|
19
Texas Instruments
TXN
$184B
| $41.2M | 1.68% | 384,270 | – | – |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $39.1M | 1.59% | 1,759,250 | – | – |
|
21
Comcast
CMCSA
$125B
| $38.3M | 1.56% | 1,082,098 +161,201 | +18% | +$5.71M |
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $32.1M | 1.31% | 1,557,800 +65,000 | +4% | +$1.34M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.1M | 1.19% | 1,602,200 +1,417,200 | +766% | +$25.8M |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $28.7M | 1.17% | 340,000 -10,000 | -3% | -$843K |
|
25
Wells Fargo
WFC
$263B
| $28.4M | 1.16% | 541,196 | – | – |
|