We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$2.46B
AUM Growth
+$104M
Cap. Flow
-$80.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
50.55%
Holding
80
New
1
Increased
14
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$42.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$31.3M
3
MRVL icon
Marvell Technology
MRVL
+$26.4M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
VMC icon
Vulcan Materials
VMC
+$13.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6M
2
AGN
Allergan plc
AGN
+$26.6M
3
V icon
Visa
V
+$18.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$197M 8.03%
921,538
-207,654
-18% -$42.6M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$180M 7.35%
564
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$162M 6.59%
1,920,627
-234,375
-11% -$18.7M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.25B
$122M 4.97%
4,338,707
+189,500
+5% +$5.11M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$114M 4.64%
1,910,100
+5,440
+0.3% +$326K
LH icon
6
Labcorp
LH
$24.3B
$107M 4.34%
714,693
-1,455
-0.2% -$221K
MA icon
7
Mastercard
MA
$477B
$102M 4.15%
457,478
-36,627
-7% -$7.64M
V icon
8
Visa
V
$677B
$96.7M 3.94%
644,585
-132,871
-17% -$18.9M
AGN
9
DELISTED
Allergan plc
AGN
$96.2M 3.92%
505,270
-144,771
-22% -$26.6M
ORCL icon
10
Oracle
ORCL
$331B
$64.5M 2.62%
1,250,213
-165,150
-12% -$8.02M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$62.6M 2.55%
380,793
+101,300
+36% +$18.3M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$62.4M 2.54%
1,884,086
– –
ENOV icon
13
Enovis
ENOV
$1.56B
$60M 2.44%
967,307
– –
RWT
14
Redwood Trust
RWT
$616M
$57.5M 2.34%
3,540,400
-190,700
-5% -$3.16M
DXC icon
15
DXC Technology
DXC
$1.63B
$51.1M 2.08%
546,852
+59,000
+12% +$5.22M
AON icon
16
Aon
AON
$77.3B
$49.3M 2.01%
320,841
-2,000
-0.6% -$293K
KMX icon
17
CarMax
KMX
$8.27B
$48.7M 1.98%
651,870
+58,720
+10% +$4.48M
SCHW
18
Charles Schwab
SCHW
$177B
$41.2M 1.68%
+839,139
New +$42.9M
TXN icon
19
Texas Instruments
TXN
$255B
$41.2M 1.68%
384,270
– –
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$39.1M 1.59%
36,241
– –
CMCSA icon
21
Comcast
CMCSA
$79.7B
$38.3M 1.56%
1,082,098
+161,201
+18% +$5.71M
LILAK icon
22
Liberty Latin America Class C
LILAK
$1.5B
$32.1M 1.31%
1,819,822
+75,933
+4% +$1.28M
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.1M 1.19%
1,629,437
+1,441,292
+766% +$31.3M
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$4.14B
$28.7M 1.17%
340,000
-10,000
-3% -$796K
WFC icon
25
Wells Fargo
WFC
$261B
$28.4M 1.16%
541,196
– –
1
2 3 4

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weitz Investment Management held 80 positions worth $2.46B, up 4.4% from $2.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weitz Investment Management withdrew a net $80.5M in Q3 2018, closing 1 position and reducing 24 holdings. Its most notable exit was Xo Group Inc, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Weitz Investment Management opened a new position in Charles Schwab worth $41.2M.

  • Weitz Investment Management's largest Q3 2018 buy was Charles Schwab: 839,139 shares worth $41.2M.
  • Weitz Investment Management added most to Summit Materials, Inc. Class A Common Stock in Q3 2018, an estimated $31.3M increase.
  • Weitz Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $42.6M.
  • Weitz Investment Management fully exited Xo Group Inc in Q3 2018, selling an estimated $132K.
  • Weitz Investment Management's ten largest holdings make up 51% of its $2.46B portfolio in Q3 2018.
  • Weitz Investment Management opened 1 new position and closed 1 in Q3 2018.
  • Weitz Investment Management's portfolio value rose 4.4% quarter-over-quarter to $2.46B.

Based on Weitz Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.