WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.04%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.55B
AUM Growth
+$2.55B
(+3.6%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
73
New
1
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$32.3M |
| 2 |
Expedia Group
EXPE
|
$25.4M |
| 3 |
First Hawaiian
FHB
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Vulcan Materials
VMC
|
$2.74M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$14.1M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.3M |
| 3 |
Mastercard
MA
|
$12.1M |
| 4 |
CarMax
KMX
|
$11.9M |
| 5 |
CoreCard
CCRD
|
$11.3M |
Sector Composition
| 1 | Financials | 29.91% |
| 2 | Communication Services | 20.59% |
| 3 | Technology | 16.17% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $189M | 7.43% | 558 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 7.14% | 803,271 -536 | -0.1% | -$121K |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $136M | 5.35% | 1,084,900 -70,000 | -6% | -$8.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 4.93% | 93,980 -4,525 | -5% | -$6.05M |
|
5
Labcorp
LH
$23.1B
| $91.8M | 3.6% | 542,425 -20,900 | -4% | -$3.54M |
|
6
Visa
V
$683B
| $91.8M | 3.6% | 488,300 -43,240 | -8% | -$8.12M |
|
|
7
Mastercard
MA
$538B
| $88.5M | 3.47% | 296,315 -40,525 | -12% | -$12.1M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $79.3M | 3.11% | 1,648,250 | – | – |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $79.1M | 3.1% | 3,627,400 -50,000 | -1% | -$1.09M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $78.8M | 3.09% | 384,100 -19,000 | -5% | -$3.9M |
|
|
11
CoreCard
CCRD
$216M
| $75.1M | 2.95% | 1,880,905 -284,095 | -13% | -$11.3M |
|
12
Charles Schwab
SCHW
$174B
| $70.7M | 2.77% | 1,486,300 -50,000 | -3% | -$2.38M |
|
|
13
CarMax
KMX
$9.21B
| $59.3M | 2.33% | 676,350 -136,200 | -17% | -$11.9M |
|
|
14
Markel Group
MKL
$24.8B
| $55.2M | 2.16% | 48,255 +28,255 | +141% | +$32.3M |
|
|
RWT
15
Redwood Trust
RWT
$791M
| $53.8M | 2.11% | 3,250,500 -150,000 | -4% | -$2.48M |
|
16
Booking.com
BKNG
$181B
| $52.8M | 2.07% | 25,730 | – | – |
|
|
17
Vulcan Materials
VMC
$38.5B
| $47.9M | 1.88% | 332,710 +19,000 | +6% | +$2.74M |
|
18
Aon
AON
$79.1B
| $46.7M | 1.83% | 224,000 +11,000 | +5% | +$2.29M |
|
19
Enovis
ENOV
$1.77B
| $45.4M | 1.78% | 1,248,250 -145,000 | -10% | -$5.28M |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.8M | 1.72% | 679,900 -35,000 | -5% | -$2.26M |
|
21
Oracle
ORCL
$635B
| $43.5M | 1.71% | 821,720 | – | – |
|
22
Texas Instruments
TXN
$184B
| $42.7M | 1.67% | 332,450 -7,500 | -2% | -$962K |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.2M | 1.61% | 1,722,550 -200,900 | -10% | -$4.8M |
|
|
24
Amazon
AMZN
$2.44T
| $36M | 1.41% | 19,500 +2,000 | +11% | +$3.7M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 1.4% | 110,000 | – | – |
|