WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-20.78%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.88B
AUM Growth
+$1.88B
(-26%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
75
New
7
Increased
15
Reduced
22
Closed
6
Top Buys
| 1 |
CoStar Group
CSGP
|
$38.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25M |
| 3 |
S&P Global
SPGI
|
$16.8M |
| 4 |
Vulcan Materials
VMC
|
$12.1M |
| 5 |
HEICO Class A
HEI.A
|
$10.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$52.8M |
| 2 |
Enovis
ENOV
|
$45.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$19.8M |
| 4 |
Dollar Tree
DLTR
|
$18.8M |
| 5 |
TransDigm Group
TDG
|
$15.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $152M | 8.05% | 558 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 7.68% | 791,771 -11,500 | -1% | -$2.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 5.55% | 89,900 -4,080 | -4% | -$4.74M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $100M | 5.32% | 905,656 -179,244 | -17% | -$19.8M |
|
5
Visa
V
$683B
| $77.1M | 4.09% | 478,300 -10,000 | -2% | -$1.61M |
|
6
Mastercard
MA
$538B
| $70.9M | 3.76% | 293,565 -2,750 | -0.9% | -$664K |
|
7
Labcorp
LH
$23.1B
| $66.6M | 3.53% | 526,850 -15,575 | -3% | -$1.97M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 3.36% | 380,100 -4,000 | -1% | -$667K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $56.8M | 3.01% | 3,613,000 -14,400 | -0.4% | -$226K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.4M | 2.78% | 1,657,500 +9,250 | +0.6% | +$292K |
|
11
CoreCard
CCRD
$216M
| $52.3M | 2.78% | 1,539,000 -341,905 | -18% | -$11.6M |
|
12
Markel Group
MKL
$24.8B
| $51M | 2.71% | 55,002 +6,747 | +14% | +$6.26M |
|
|
13
Vulcan Materials
VMC
$38.5B
| $48M | 2.55% | 444,400 +111,690 | +34% | +$12.1M |
|
14
Charles Schwab
SCHW
$174B
| $42.5M | 2.25% | 1,262,850 -223,450 | -15% | -$7.51M |
|
15
Oracle
ORCL
$635B
| $41.1M | 2.18% | 850,900 +29,180 | +4% | +$1.41M |
|
16
Aon
AON
$79.1B
| $38.9M | 2.06% | 235,800 +11,800 | +5% | +$1.95M |
|
|
17
CoStar Group
CSGP
$37.9B
| $38.1M | 2.02% | +64,900 | New | +$38.1M |
|
18
Amazon
AMZN
$2.44T
| $38M | 2.02% | 19,500 | – | – |
|
19
CarMax
KMX
$9.21B
| $36.9M | 1.96% | 686,400 +10,050 | +1% | +$541K |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.9M | 1.8% | 584,400 -95,500 | -14% | -$5.54M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $31.2M | 1.66% | 110,000 | – | – |
|
22
Texas Instruments
TXN
$184B
| $30.1M | 1.6% | 301,300 -31,150 | -9% | -$3.11M |
|
23
JPMorgan Chase
JPM
$829B
| $28.1M | 1.49% | 312,000 +68,500 | +28% | +$6.17M |
|
24
Danaher
DHR
$147B
| $27.7M | 1.47% | 200,000 | – | – |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.3M | 1.45% | 1,821,200 +98,650 | +6% | +$1.48M |
|