WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-13.88%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.18B
AUM Growth
+$2.18B
(-11%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
86
New
7
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$31.6M |
| 2 |
Linde
LIN
|
$26.7M |
| 3 |
Analog Devices
ADI
|
$20.8M |
| 4 |
Charles Schwab
SCHW
|
$20.1M |
| 5 |
TransDigm Group
TDG
|
$15.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.4M |
| 2 |
PX
Praxair Inc
PX
|
$27.6M |
| 3 |
AGN
Allergan plc
AGN
|
$16.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.2M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Communication Services | 23.71% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 8.03% | 858,421 -63,117 | -7% | -$12.9M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $171M | 7.82% | 558 -6 | -1% | -$1.84M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $133M | 6.11% | 1,851,476 -69,151 | -4% | -$4.98M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 4.73% | 99,645 +4,140 | +4% | +$4.29M |
|
5
Labcorp
LH
$23.1B
| $87.1M | 3.99% | 689,325 +75,328 | +12% | +$9.52M |
|
6
Mastercard
MA
$538B
| $85.3M | 3.91% | 452,151 -5,327 | -1% | -$1M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $84.5M | 3.87% | 4,096,255 -242,452 | -6% | -$5M |
|
8
Visa
V
$683B
| $83.7M | 3.83% | 634,219 -10,366 | -2% | -$1.37M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $61.1M | 2.8% | 465,907 +85,114 | +22% | +$11.2M |
|
10
Oracle
ORCL
$635B
| $56.3M | 2.58% | 1,247,237 -2,976 | -0.2% | -$134K |
|
|
11
Charles Schwab
SCHW
$174B
| $54.9M | 2.52% | 1,322,364 +483,225 | +58% | +$20.1M |
|
12
CarMax
KMX
$9.21B
| $54.7M | 2.51% | 871,674 +219,804 | +34% | +$13.8M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.6M | 2.46% | 1,450,447 +15,442 | +1% | +$571K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $51.2M | 2.35% | 383,236 -122,034 | -24% | -$16.3M |
|
|
RWT
15
Redwood Trust
RWT
$791M
| $42.4M | 1.95% | 2,816,300 -724,100 | -20% | -$10.9M |
|
16
Aon
AON
$79.1B
| $38.8M | 1.78% | 266,899 -53,942 | -17% | -$7.84M |
|
17
Enovis
ENOV
$1.77B
| $38.1M | 1.75% | 1,823,450 +158,550 | +10% | +$3.31M |
|
18
Texas Instruments
TXN
$184B
| $37.6M | 1.72% | 397,700 +13,430 | +3% | +$1.27M |
|
19
Comcast
CMCSA
$125B
| $36.3M | 1.66% | 1,064,955 -17,143 | -2% | -$584K |
|
20
DXC Technology
DXC
$2.59B
| $35.7M | 1.64% | 671,900 +125,048 | +23% | +$6.65M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $32.3M | 1.48% | 1,655,950 -103,300 | -6% | -$2.02M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.6M | 1.45% | +702,100 | New | +$31.6M |
|
23
Dollar Tree
DLTR
$22.8B
| $31M | 1.42% | 342,700 -1,155 | -0.3% | -$104K |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.4M | 1.35% | 2,367,300 +765,100 | +48% | +$9.49M |
|
25
CoreCard
CCRD
$216M
| $29.3M | 1.34% | 2,270,000 | – | – |
|