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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
+7.04%
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
$2.55B
AUM Growth
+$88.2M
Cap. Flow
-$74.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.82%
Holding
72
New
1
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$32.2M
2
EXPE icon
Expedia Group
EXPE
+$27.6M
3
FHB icon
First Hawaiian
FHB
+$4.5M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
VMC icon
Vulcan Materials
VMC
+$2.72M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$14.1M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12.9M
3
KMX icon
CarMax
KMX
+$12.8M
4
CCRD
CoreCard
CCRD
+$12.3M
5
MA icon
Mastercard
MA
+$11.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$189M 7.43%
558
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$182M 7.14%
803,271
-536
-0.1% -$116K
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$136M 5.35%
1,084,900
-70,000
-6% -$8.15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$126M 4.93%
1,879,600
-90,500
-5% -$5.84M
LH icon
5
Labcorp
LH
$24.3B
$91.8M 3.6%
631,383
-24,327
-4% -$3.51M
V icon
6
Visa
V
$677B
$91.8M 3.6%
488,300
-43,240
-8% -$7.79M
MA icon
7
Mastercard
MA
$477B
$88.5M 3.47%
296,315
-40,525
-12% -$11.4M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79.3M 3.11%
2,164,065
– –
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.27B
$79.1M 3.1%
3,627,400
-50,000
-1% -$1.12M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$78.8M 3.09%
384,100
-19,000
-5% -$3.68M
CCRD
11
DELISTED
CoreCard
CCRD
$75.1M 2.95%
1,880,905
-284,095
-13% -$12.3M
SCHW
12
Charles Schwab
SCHW
$177B
$70.7M 2.77%
1,486,300
-50,000
-3% -$2.2M
KMX icon
13
CarMax
KMX
$8.27B
$59.3M 2.33%
676,350
-136,200
-17% -$12.8M
MKL icon
14
Markel Group
MKL
$25B
$55.2M 2.16%
48,255
+28,255
+141% +$32.2M
RWT
15
Redwood Trust
RWT
$616M
$53.8M 2.11%
3,250,500
-150,000
-4% -$2.47M
BKNG icon
16
Booking.com
BKNG
$138B
$52.8M 2.07%
643,250
– –
VMC icon
17
Vulcan Materials
VMC
$36.3B
$47.9M 1.88%
332,710
+19,000
+6% +$2.72M
AON icon
18
Aon
AON
$77.3B
$46.7M 1.83%
224,000
+11,000
+5% +$2.18M
ENOV icon
19
Enovis
ENOV
$1.56B
$45.4M 1.78%
725,233
-84,245
-10% -$4.76M
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$43.8M 1.72%
679,900
-35,000
-5% -$2.17M
ORCL icon
21
Oracle
ORCL
$331B
$43.5M 1.71%
821,720
– –
TXN icon
22
Texas Instruments
TXN
$255B
$42.6M 1.67%
332,450
-7,500
-2% -$926K
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$41.2M 1.61%
1,751,833
-204,316
-10% -$4.64M
AMZN icon
24
Amazon
AMZN
$2.5T
$36M 1.41%
390,000
+40,000
+11% +$3.54M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$35.7M 1.4%
110,000
– –
1
2 3

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SC
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LCG
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CCM
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Weitz Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weitz Investment Management held 72 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management's Q4 2019 filing shows 1 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was First Hawaiian: 160,000 shares worth $4.62M. The largest sale was Stanley Black & Decker, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • Weitz Investment Management's largest Q4 2019 buy was First Hawaiian: 160,000 shares worth $4.62M.
  • Weitz Investment Management added most to Markel Group in Q4 2019, an estimated $32.2M increase.
  • Weitz Investment Management's biggest Q4 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $12.9M.
  • Weitz Investment Management fully exited Stanley Black & Decker in Q4 2019, selling an estimated $14.1M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.55B portfolio in Q4 2019.
  • Weitz Investment Management opened 1 new position and closed 4 in Q4 2019.
  • Weitz Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Weitz Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.