We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
-20.78%
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
$1.88B
AUM Growth
-$665M
Cap. Flow
-$115M
Cap. Flow %
-6.11%
Top 10 Hldgs %
47.14%
Holding
75
New
7
Increased
15
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$42.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33M
3
SPGI icon
S&P Global
SPGI
+$18.8M
4
VMC icon
Vulcan Materials
VMC
+$14.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$14.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.8M
2
ENOV icon
Enovis
ENOV
+$45.4M
3
EXPE icon
Expedia Group
EXPE
+$24.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.3M
5
DLTR icon
Dollar Tree
DLTR
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 33.22%
2 Communication Services 21.31%
3 Technology 15.96%
4 Healthcare 6.66%
5 Materials 6.29%
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
$152M 8.05%
558
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$145M 7.68%
791,771
-11,500
-1% -$2.44M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$105M 5.55%
1,798,000
-81,600
-4% -$5.54M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.15B
$100M 5.32%
905,656
-179,244
-17% -$22.3M
V icon
5
Visa
V
$677B
$77.1M 4.09%
478,300
-10,000
-2% -$1.88M
MA icon
6
Mastercard
MA
$477B
$70.9M 3.76%
293,565
-2,750
-0.9% -$818K
LH icon
7
Labcorp
LH
$24.3B
$66.6M 3.53%
613,253
-18,130
-3% -$2.61M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$63.4M 3.36%
380,100
-4,000
-1% -$783K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.27B
$56.8M 3.01%
3,613,000
-14,400
-0.4% -$271K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52.4M 2.78%
2,176,210
+12,145
+0.6% +$407K
CCRD
11
DELISTED
CoreCard
CCRD
$52.3M 2.78%
1,539,000
-341,905
-18% -$12.8M
MKL icon
12
Markel Group
MKL
$25B
$51M 2.71%
55,002
+6,747
+14% +$7.72M
VMC icon
13
Vulcan Materials
VMC
$36.3B
$48M 2.55%
444,400
+111,690
+34% +$14.3M
SCHW
14
Charles Schwab
SCHW
$177B
$42.5M 2.25%
1,262,850
-223,450
-15% -$9.38M
ORCL icon
15
Oracle
ORCL
$331B
$41.1M 2.18%
850,900
+29,180
+4% +$1.51M
AON icon
16
Aon
AON
$77.3B
$38.9M 2.06%
235,800
+11,800
+5% +$2.42M
CSGP icon
17
CoStar Group
CSGP
$11.3B
$38.1M 2.02%
+649,000
New +$42.3M
AMZN icon
18
Amazon
AMZN
$2.5T
$38M 2.02%
390,000
– –
KMX icon
19
CarMax
KMX
$8.27B
$36.9M 1.96%
686,400
+10,050
+1% +$850K
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$33.9M 1.8%
584,400
-95,500
-14% -$6.25M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$31.2M 1.66%
110,000
– –
TXN icon
22
Texas Instruments
TXN
$255B
$30.1M 1.6%
301,300
-31,150
-9% -$3.74M
JPM icon
23
JPMorgan Chase
JPM
$939B
$28.1M 1.49%
312,000
+68,500
+28% +$8.32M
DHR icon
24
Danaher
DHR
$135B
$27.7M 1.47%
225,600
– –
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.3M 1.45%
1,852,160
+100,327
+6% +$1.95M
1
2 3

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weitz Investment Management held 75 positions worth $1.88B, down 26% from $2.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weitz Investment Management withdrew a net $115M in Q1 2020, closing 6 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management opened a new position in CoStar Group worth $38.1M.

  • Weitz Investment Management's largest Q1 2020 buy was CoStar Group: 649,000 shares worth $38.1M.
  • Weitz Investment Management added most to Vulcan Materials in Q1 2020, an estimated $14.3M increase.
  • Weitz Investment Management's biggest Q1 2020 reduction was Expedia Group, cutting an estimated $24.9M.
  • Weitz Investment Management fully exited Booking.com in Q1 2020, selling an estimated $52.8M.
  • Weitz Investment Management's ten largest holdings make up 47% of its $1.88B portfolio in Q1 2020.
  • Weitz Investment Management opened 7 new positions and closed 6 in Q1 2020.
  • Weitz Investment Management's portfolio value fell 26% quarter-over-quarter to $1.88B.

Based on Weitz Investment Management's 13F filing for Q1 2020, filed 11 May 2020.