WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.53%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.46B
AUM Growth
+$2.46B
(-2.3%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
75
New
3
Increased
11
Reduced
31
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$23.6M |
| 2 |
Salesforce
CRM
|
$20.8M |
| 3 |
ACI Worldwide
ACIW
|
$15.8M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.15M |
| 5 |
Expedia Group
EXPE
|
$7.26M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$28.2M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$16.7M |
| 3 |
Comcast
CMCSA
|
$15M |
| 4 |
Mastercard
MA
|
$12.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $174M | 7.07% | 558 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 6.79% | 803,807 -5,600 | -0.7% | -$1.16M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $121M | 4.91% | 1,154,900 -77,575 | -6% | -$8.12M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 4.88% | 98,505 -4,750 | -5% | -$5.79M |
|
5
Labcorp
LH
$23.1B
| $94.6M | 3.84% | 563,325 -49,200 | -8% | -$8.27M |
|
|
6
Mastercard
MA
$538B
| $91.5M | 3.72% | 336,840 -46,910 | -12% | -$12.7M |
|
7
Visa
V
$683B
| $91.4M | 3.71% | 531,540 -52,930 | -9% | -$9.1M |
|
8
CoreCard
CCRD
$216M
| $89.9M | 3.65% | 2,165,000 -105,000 | -5% | -$4.36M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $87.5M | 3.55% | 3,677,400 -92,000 | -2% | -$2.19M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $71.8M | 2.92% | 403,100 -20,400 | -5% | -$3.63M |
|
11
CarMax
KMX
$9.21B
| $71.5M | 2.9% | 812,550 -106,700 | -12% | -$9.39M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $69.2M | 2.81% | 1,648,250 -53,000 | -3% | -$2.22M |
|
13
Charles Schwab
SCHW
$174B
| $64.3M | 2.61% | 1,536,300 +107,000 | +7% | +$4.48M |
|
|
RWT
14
Redwood Trust
RWT
$791M
| $55.8M | 2.27% | 3,400,500 -45,000 | -1% | -$738K |
|
15
Booking.com
BKNG
$181B
| $50.5M | 2.05% | 25,730 -4,355 | -14% | -$8.55M |
|
16
Vulcan Materials
VMC
$38.5B
| $47.4M | 1.93% | 313,710 -4,300 | -1% | -$650K |
|
17
Oracle
ORCL
$635B
| $45.2M | 1.84% | 821,720 +31,820 | +4% | +$1.75M |
|
18
Texas Instruments
TXN
$184B
| $43.9M | 1.78% | 339,950 -57,150 | -14% | -$7.39M |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.7M | 1.77% | 714,900 -36,000 | -5% | -$2.2M |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.7M | 1.73% | 1,923,450 -511,550 | -21% | -$11.4M |
|
21
Aon
AON
$79.1B
| $41.2M | 1.67% | 213,000 +300 | +0.1% | +$58.1K |
|
22
Enovis
ENOV
$1.77B
| $40.5M | 1.64% | 1,393,250 -153,200 | -10% | -$4.45M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $32M | 1.3% | 110,000 | – | – |
|
24
Linde
LIN
$224B
| $31.6M | 1.28% | 163,000 | – | – |
|
25
Amazon
AMZN
$2.44T
| $30.4M | 1.23% | 17,500 +2,000 | +13% | +$3.47M |
|