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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
+2.53%
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
$2.46B
AUM Growth
-$58.6M
Cap. Flow
-$130M
Cap. Flow %
-5.29%
Top 10 Hldgs %
45.05%
Holding
75
New
3
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.3M
2
LKQ icon
LKQ Corp
LKQ
+$20.5M
3
ACIW icon
ACI Worldwide
ACIW
+$16M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$9.55M
5
EXPE icon
Expedia Group
EXPE
+$7.14M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.7M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$16.6M
3
CMCSA icon
Comcast
CMCSA
+$14.7M
4
MA icon
Mastercard
MA
+$12.9M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Communication Services 20.49%
3 Technology 16.98%
4 Consumer Discretionary 8.83%
5 Healthcare 7.96%
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
$174M 7.07%
558
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$167M 6.79%
803,807
-5,600
-0.7% -$1.15M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.43B
$121M 4.91%
1,154,900
-77,575
-6% -$8.09M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$120M 4.88%
1,970,100
-95,000
-5% -$5.62M
LH icon
5
Labcorp
LH
$23.2B
$94.6M 3.84%
655,710
-57,269
-8% -$8.36M
MA icon
6
Mastercard
MA
$480B
$91.5M 3.72%
336,840
-46,910
-12% -$12.9M
V icon
7
Visa
V
$682B
$91.4M 3.71%
531,540
-52,930
-9% -$9.43M
CCRD
8
DELISTED
CoreCard
CCRD
$89.9M 3.65%
2,165,000
-105,000
-5% -$4.69M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.41B
$87.5M 3.55%
3,677,400
-92,000
-2% -$2.4M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$71.8M 2.92%
403,100
-20,400
-5% -$3.88M
KMX icon
11
CarMax
KMX
$8.14B
$71.5M 2.9%
812,550
-106,700
-12% -$9.16M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$69.2M 2.81%
2,164,065
-69,586
-3% -$2.16M
SCHW
13
Charles Schwab
SCHW
$177B
$64.3M 2.61%
1,536,300
+107,000
+7% +$4.32M
RWT
14
Redwood Trust
RWT
$641M
$55.8M 2.27%
3,400,500
-45,000
-1% -$753K
BKNG icon
15
Booking.com
BKNG
$141B
$50.5M 2.05%
643,250
-108,875
-14% -$8.43M
VMC icon
16
Vulcan Materials
VMC
$37.4B
$47.4M 1.93%
313,710
-4,300
-1% -$607K
ORCL icon
17
Oracle
ORCL
$364B
$45.2M 1.84%
821,720
+31,820
+4% +$1.76M
TXN icon
18
Texas Instruments
TXN
$258B
$43.9M 1.78%
339,950
-57,150
-14% -$7.04M
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$43.7M 1.77%
714,900
-36,000
-5% -$2.23M
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$42.7M 1.73%
1,956,149
-520,246
-21% -$10.3M
AON icon
21
Aon
AON
$78.4B
$41.2M 1.67%
213,000
+300
+0.1% +$57.9K
ENOV icon
22
Enovis
ENOV
$1.56B
$40.5M 1.64%
809,478
-89,009
-10% -$4.2M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$32M 1.3%
110,000
– –
LIN icon
24
Linde
LIN
$237B
$31.6M 1.28%
163,000
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$30.4M 1.23%
350,000
+40,000
+13% +$3.71M
1
2 3

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Weitz Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weitz Investment Management held 75 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management withdrew a net $130M in Q3 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was WESCO Aircraft Holdings Inc., an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% 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 Salesforce worth $20.8M.

  • Weitz Investment Management's largest Q3 2019 buy was Salesforce: 140,000 shares worth $20.8M.
  • Weitz Investment Management added most to ACI Worldwide in Q3 2019, an estimated $16M increase.
  • Weitz Investment Management's biggest Q3 2019 reduction was TransDigm Group, cutting an estimated $27.7M.
  • Weitz Investment Management fully exited WESCO Aircraft Holdings Inc. in Q3 2019, selling an estimated $16.6M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.46B portfolio in Q3 2019.
  • Weitz Investment Management opened 3 new positions and closed 3 in Q3 2019.
  • Weitz Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.46B.

Based on Weitz Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.