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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
+6.89%
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
$2.52B
AUM Growth
+$105M
Cap. Flow
-$80.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
46.06%
Holding
75
New
–
Increased
15
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.4M
2
BOX icon
Box
BOX
+$11M
3
DXC icon
DXC Technology
DXC
+$8.68M
4
MKL icon
Markel Group
MKL
+$7.34M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.33M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.7M
2
KMX icon
CarMax
KMX
+$16M
3
MRVL icon
Marvell Technology
MRVL
+$14.9M
4
LH icon
Labcorp
LH
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Communication Services 21.34%
3 Technology 15.3%
4 Healthcare 8.34%
5 Consumer Discretionary 8.02%
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
$178M 7.05%
558
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$173M 6.85%
809,407
+7,215
+0.9% +$1.49M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.43B
$128M 5.1%
1,232,475
-210,475
-15% -$20.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$112M 4.43%
2,065,100
+79,600
+4% +$4.59M
LH icon
5
Labcorp
LH
$23.2B
$106M 4.2%
712,979
-71,877
-9% -$10M
MA icon
6
Mastercard
MA
$480B
$102M 4.03%
383,750
-23,850
-6% -$5.97M
V icon
7
Visa
V
$682B
$101M 4.03%
584,470
-25,800
-4% -$4.22M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.41B
$100M 3.97%
3,769,400
-104,200
-3% -$2.68M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$81.7M 3.24%
423,500
-10,000
-2% -$1.83M
KMX icon
10
CarMax
KMX
$8.14B
$79.8M 3.17%
919,250
-204,350
-18% -$16M
CCRD
11
DELISTED
CoreCard
CCRD
$65.4M 2.59%
2,270,000
– –
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$64.6M 2.56%
2,233,651
+36,303
+2% +$1.06M
SCHW
13
Charles Schwab
SCHW
$177B
$57.4M 2.28%
1,429,300
+60,000
+4% +$2.61M
RWT
14
Redwood Trust
RWT
$641M
$57M 2.26%
3,445,500
-10,000
-0.3% -$162K
BKNG icon
15
Booking.com
BKNG
$141B
$56.4M 2.24%
752,125
+214,625
+40% +$15.4M
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$46.9M 1.86%
2,476,395
+222,723
+10% +$3.54M
TXN icon
17
Texas Instruments
TXN
$258B
$45.6M 1.81%
397,100
– –
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$45.2M 1.79%
750,900
– –
ORCL icon
19
Oracle
ORCL
$364B
$45M 1.79%
789,900
-15,000
-2% -$812K
VMC icon
20
Vulcan Materials
VMC
$37.4B
$43.7M 1.73%
318,010
+26,000
+9% +$3.32M
ENOV icon
21
Enovis
ENOV
$1.56B
$43.3M 1.72%
898,487
-40,670
-4% -$1.96M
DXC icon
22
DXC Technology
DXC
$1.53B
$42.4M 1.68%
768,500
+150,000
+24% +$8.68M
AON icon
23
Aon
AON
$78.4B
$41M 1.63%
212,700
-1,000
-0.5% -$181K
TDG icon
24
TransDigm Group
TDG
$67.9B
$39.9M 1.58%
82,445
-2,100
-2% -$982K
CMCSA icon
25
Comcast
CMCSA
$85B
$39.6M 1.57%
937,450
-53,600
-5% -$2.26M
1
2 3

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LCG
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Weitz Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weitz Investment Management held 75 positions worth $2.52B, up 4.3% from $2.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management withdrew a net $80.5M in Q2 2019, closing 3 positions and reducing 27 holdings. Its most notable exit was Murphy USA, an estimated $3.42M position sold in full.

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

Against the trend, Weitz Investment Management added an estimated $15.4M to Booking.com.

  • Weitz Investment Management added most to Booking.com in Q2 2019, an estimated $15.4M increase.
  • Weitz Investment Management's biggest Q2 2019 reduction was Liberty Broadband Class C, cutting an estimated $20.7M.
  • Weitz Investment Management fully exited Murphy USA in Q2 2019, selling an estimated $3.42M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $2.52B portfolio in Q2 2019.
  • Weitz Investment Management opened 0 new positions and closed 3 in Q2 2019.
  • Weitz Investment Management's portfolio value rose 4.3% quarter-over-quarter to $2.52B.

Based on Weitz Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.