WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.89%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
75
New
–
Increased
15
Reduced
27
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$16.1M |
| 2 |
Box
BOX
|
$10.1M |
| 3 |
DXC Technology
DXC
|
$8.27M |
| 4 |
Markel Group
MKL
|
$7.63M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.19M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$21.9M |
| 2 |
CarMax
KMX
|
$17.7M |
| 3 |
Marvell Technology
MRVL
|
$15.3M |
| 4 |
Labcorp
LH
|
$10.7M |
| 5 |
Liberty Media Series C
FWONK
|
$7.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178M | 7.05% | 558 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 6.85% | 809,407 +7,215 | +0.9% | +$1.54M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $128M | 5.1% | 1,232,475 -210,475 | -15% | -$21.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 4.43% | 103,255 +3,980 | +4% | +$4.3M |
|
|
5
Labcorp
LH
$23.1B
| $106M | 4.2% | 612,525 -61,750 | -9% | -$10.7M |
|
6
Mastercard
MA
$538B
| $102M | 4.03% | 383,750 -23,850 | -6% | -$6.31M |
|
7
Visa
V
$683B
| $101M | 4.03% | 584,470 -25,800 | -4% | -$4.48M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $100M | 3.97% | 3,769,400 -104,200 | -3% | -$2.76M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $81.7M | 3.24% | 423,500 -10,000 | -2% | -$1.93M |
|
|
10
CarMax
KMX
$9.21B
| $79.8M | 3.17% | 919,250 -204,350 | -18% | -$17.7M |
|
11
CoreCard
CCRD
$216M
| $65.4M | 2.59% | 2,270,000 | – | – |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $64.6M | 2.56% | 1,701,250 +27,650 | +2% | +$1.05M |
|
13
Charles Schwab
SCHW
$174B
| $57.4M | 2.28% | 1,429,300 +60,000 | +4% | +$2.41M |
|
|
RWT
14
Redwood Trust
RWT
$791M
| $57M | 2.26% | 3,445,500 -10,000 | -0.3% | -$165K |
|
|
15
Booking.com
BKNG
$181B
| $56.4M | 2.24% | 30,085 +8,585 | +40% | +$16.1M |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.9M | 1.86% | 2,435,000 +219,000 | +10% | +$4.22M |
|
17
Texas Instruments
TXN
$184B
| $45.6M | 1.81% | 397,100 | – | – |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.2M | 1.79% | 750,900 | – | – |
|
19
Oracle
ORCL
$635B
| $45M | 1.79% | 789,900 -15,000 | -2% | -$855K |
|
20
Vulcan Materials
VMC
$38.5B
| $43.7M | 1.73% | 318,010 +26,000 | +9% | +$3.57M |
|
21
Enovis
ENOV
$1.77B
| $43.3M | 1.72% | 1,546,450 -70,000 | -4% | -$1.96M |
|
|
22
DXC Technology
DXC
$2.59B
| $42.4M | 1.68% | 768,500 +150,000 | +24% | +$8.27M |
|
23
Aon
AON
$79.1B
| $41M | 1.63% | 212,700 -1,000 | -0.5% | -$193K |
|
24
TransDigm Group
TDG
$78.8B
| $39.9M | 1.58% | 82,445 -2,100 | -2% | -$1.02M |
|
25
Comcast
CMCSA
$125B
| $39.6M | 1.57% | 937,450 -53,600 | -5% | -$2.27M |
|