WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+18.64%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.01B
AUM Growth
+$2.01B
(+6.9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
71
New
2
Increased
10
Reduced
29
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
CoStar Group
CSGP
|
$10.7M |
| 3 |
Aon
AON
|
$9.93M |
| 4 |
Martin Marietta Materials
MLM
|
$3.31M |
| 5 |
Dolby
DLB
|
$3.29M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$32.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$20.7M |
| 4 |
CoreCard
CCRD
|
$18.4M |
| 5 |
Marvell Technology
MRVL
|
$15.2M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Communication Services | 20.05% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 7.45% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $149M | 7.4% | 558 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 7.02% | 791,771 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 5.99% | 85,300 -4,600 | -5% | -$6.5M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $91.6M | 4.55% | 738,800 -166,856 | -18% | -$20.7M |
|
5
Visa
V
$683B
| $82.7M | 4.11% | 428,300 -50,000 | -10% | -$9.66M |
|
6
Mastercard
MA
$538B
| $78.7M | 3.91% | 266,065 -27,500 | -9% | -$8.13M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $76.6M | 3.8% | 337,200 -42,900 | -11% | -$9.74M |
|
8
Labcorp
LH
$23.1B
| $74.9M | 3.72% | 450,900 -75,950 | -14% | -$12.6M |
|
9
CarMax
KMX
$9.21B
| $58.2M | 2.89% | 650,000 -36,400 | -5% | -$3.26M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57.1M | 2.83% | 1,657,200 -300 | -0% | -$10.3K |
|
|
11
Charles Schwab
SCHW
$174B
| $56.9M | 2.83% | 1,687,300 +424,450 | +34% | +$14.3M |
|
|
12
CoStar Group
CSGP
$37.9B
| $56.8M | 2.82% | 79,900 +15,000 | +23% | +$10.7M |
|
|
13
Aon
AON
$79.1B
| $55.3M | 2.75% | 287,350 +51,550 | +22% | +$9.93M |
|
14
Vulcan Materials
VMC
$38.5B
| $54.6M | 2.71% | 471,200 +26,800 | +6% | +$3.1M |
|
15
Markel Group
MKL
$24.8B
| $50.3M | 2.5% | 54,450 -552 | -1% | -$510K |
|
|
16
Liberty Global Class C
LBTYK
$4.07B
| $44.9M | 2.23% | 2,086,000 -1,527,000 | -42% | -$32.8M |
|
17
Oracle
ORCL
$635B
| $44.2M | 2.19% | 799,500 -51,400 | -6% | -$2.84M |
|
18
Amazon
AMZN
$2.44T
| $44.1M | 2.19% | 16,000 -3,500 | -18% | -$9.66M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $39.9M | 1.98% | 110,000 | – | – |
|
20
Danaher
DHR
$147B
| $35.4M | 1.76% | 200,000 | – | – |
|
|
21
CoreCard
CCRD
$216M
| $34M | 1.69% | 998,497 -540,503 | -35% | -$18.4M |
|
22
Analog Devices
ADI
$124B
| $32.8M | 1.63% | 267,500 | – | – |
|
23
Texas Instruments
TXN
$184B
| $32.5M | 1.61% | 255,700 -45,600 | -15% | -$5.79M |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32M | 1.59% | 440,500 -143,900 | -25% | -$10.4M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.7M | 1.38% | 1,722,500 -98,700 | -5% | -$1.59M |
|