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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
+19.07%
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
$2.42B
AUM Growth
+$233M
Cap. Flow
-$135M
Cap. Flow %
-5.6%
Top 10 Hldgs %
46.26%
Holding
84
New
2
Increased
19
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$23.4M
3
BOX icon
Box
BOX
+$21.7M
4
KMX icon
CarMax
KMX
+$15.5M
5
RWT
Redwood Trust
RWT
+$10.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$51.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.8M
3
ORCL icon
Oracle
ORCL
+$22.5M
4
MHK icon
Mohawk Industries
MHK
+$15.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$168M 6.96%
558
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$161M 6.67%
802,192
-56,229
-7% -$11.4M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.43B
$132M 5.48%
1,442,950
-408,526
-22% -$34.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$116M 4.82%
1,985,500
-7,400
-0.4% -$415K
LH icon
5
Labcorp
LH
$23.2B
$103M 4.27%
784,856
-17,518
-2% -$2.16M
MA icon
6
Mastercard
MA
$480B
$96M 3.97%
407,600
-44,551
-10% -$9.58M
V icon
7
Visa
V
$682B
$95.3M 3.95%
610,270
-23,949
-4% -$3.45M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.41B
$93.8M 3.88%
3,873,600
-222,655
-5% -$5.27M
KMX icon
9
CarMax
KMX
$8.14B
$78.4M 3.25%
1,123,600
+251,926
+29% +$15.5M
CCRD
10
DELISTED
CoreCard
CCRD
$72.5M 3%
2,270,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$72.3M 2.99%
433,500
-32,407
-7% -$5.15M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$64M 2.65%
2,197,348
+292,988
+15% +$8.85M
SCHW
13
Charles Schwab
SCHW
$177B
$58.6M 2.42%
1,369,300
+46,936
+4% +$2.12M
RWT
14
Redwood Trust
RWT
$641M
$55.8M 2.31%
3,455,500
+639,200
+23% +$10.1M
ENOV icon
15
Enovis
ENOV
$1.56B
$48M 1.99%
939,157
-120,267
-11% -$5.27M
ORCL icon
16
Oracle
ORCL
$364B
$43.2M 1.79%
804,900
-442,337
-35% -$22.5M
TXN icon
17
Texas Instruments
TXN
$258B
$42.1M 1.74%
397,100
-600
-0.2% -$62.2K
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$40.9M 1.69%
750,900
+48,800
+7% +$2.46M
DXC icon
19
DXC Technology
DXC
$1.53B
$39.8M 1.65%
618,500
-53,400
-8% -$3.41M
CMCSA icon
20
Comcast
CMCSA
$85B
$39.6M 1.64%
991,050
-73,905
-7% -$2.78M
TDG icon
21
TransDigm Group
TDG
$67.9B
$38.4M 1.59%
84,545
+7,493
+10% +$3.04M
BKNG icon
22
Booking.com
BKNG
$141B
$37.5M 1.55%
537,500
+335,750
+166% +$24M
AON icon
23
Aon
AON
$78.4B
$36.5M 1.51%
213,700
-53,199
-20% -$8.63M
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35.2M 1.46%
2,253,672
-153,872
-6% -$2.41M
VMC icon
25
Vulcan Materials
VMC
$37.4B
$34.6M 1.43%
292,010
+18,470
+7% +$2M
1
2 3 4

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SC
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AP
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LCG
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CCM
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Weitz Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weitz Investment Management held 84 positions worth $2.42B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management withdrew a net $135M in Q1 2019, closing 9 positions and reducing 32 holdings. Its most notable exit was Allergan plc, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management opened a new position in Box worth $20.2M.

  • Weitz Investment Management's largest Q1 2019 buy was Box: 1,046,400 shares worth $20.2M.
  • Weitz Investment Management added most to Booking.com in Q1 2019, an estimated $24M increase.
  • Weitz Investment Management's biggest Q1 2019 reduction was Liberty Broadband Class C, cutting an estimated $34.8M.
  • Weitz Investment Management fully exited Allergan plc in Q1 2019, selling an estimated $51.2M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $2.42B portfolio in Q1 2019.
  • Weitz Investment Management opened 2 new positions and closed 9 in Q1 2019.
  • Weitz Investment Management's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Weitz Investment Management's 13F filing for Q1 2019, filed 14 May 2019.