WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+19.07%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.42B
AUM Growth
+$2.42B
(+11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
84
New
2
Increased
19
Reduced
32
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23M |
| 3 |
Box
BOX
|
$20.2M |
| 4 |
CarMax
KMX
|
$17.6M |
| 5 |
RWT
Redwood Trust
RWT
|
$10.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$37.5M |
| 3 |
Oracle
ORCL
|
$23.8M |
| 4 |
Mohawk Industries
MHK
|
$15.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Communication Services | 22.39% |
| 3 | Technology | 15.53% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $168M | 6.96% | 558 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 6.67% | 802,192 -56,229 | -7% | -$11.3M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $132M | 5.48% | 1,442,950 -408,526 | -22% | -$37.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 4.82% | 99,275 -370 | -0.4% | -$434K |
|
5
Labcorp
LH
$23.1B
| $103M | 4.27% | 674,275 -15,050 | -2% | -$2.3M |
|
6
Mastercard
MA
$538B
| $96M | 3.97% | 407,600 -44,551 | -10% | -$10.5M |
|
7
Visa
V
$683B
| $95.3M | 3.95% | 610,270 -23,949 | -4% | -$3.74M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $93.8M | 3.88% | 3,873,600 -222,655 | -5% | -$5.39M |
|
|
9
CarMax
KMX
$9.21B
| $78.4M | 3.25% | 1,123,600 +251,926 | +29% | +$17.6M |
|
10
CoreCard
CCRD
$216M
| $72.5M | 3% | 2,270,000 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $72.3M | 2.99% | 433,500 -32,407 | -7% | -$5.4M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $64M | 2.65% | 1,673,600 +223,153 | +15% | +$8.53M |
|
13
Charles Schwab
SCHW
$174B
| $58.6M | 2.42% | 1,369,300 +46,936 | +4% | +$2.01M |
|
|
RWT
14
Redwood Trust
RWT
$791M
| $55.8M | 2.31% | 3,455,500 +639,200 | +23% | +$10.3M |
|
15
Enovis
ENOV
$1.77B
| $48M | 1.99% | 1,616,450 -207,000 | -11% | -$6.14M |
|
|
16
Oracle
ORCL
$635B
| $43.2M | 1.79% | 804,900 -442,337 | -35% | -$23.8M |
|
17
Texas Instruments
TXN
$184B
| $42.1M | 1.74% | 397,100 -600 | -0.2% | -$63.6K |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40.9M | 1.69% | 750,900 +48,800 | +7% | +$2.66M |
|
19
DXC Technology
DXC
$2.59B
| $39.8M | 1.65% | 618,500 -53,400 | -8% | -$3.43M |
|
20
Comcast
CMCSA
$125B
| $39.6M | 1.64% | 991,050 -73,905 | -7% | -$2.95M |
|
21
TransDigm Group
TDG
$78.8B
| $38.4M | 1.59% | 84,545 +7,493 | +10% | +$3.4M |
|
|
22
Booking.com
BKNG
$181B
| $37.5M | 1.55% | 21,500 +13,430 | +166% | +$23.4M |
|
23
Aon
AON
$79.1B
| $36.5M | 1.51% | 213,700 -53,199 | -20% | -$9.08M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.2M | 1.46% | 2,216,000 -151,300 | -6% | -$2.4M |
|
25
Vulcan Materials
VMC
$38.5B
| $34.6M | 1.43% | 292,010 +18,470 | +7% | +$2.19M |
|