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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
+18.64%
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
$2.01B
AUM Growth
+$130M
Cap. Flow
-$196M
Cap. Flow %
-9.73%
Top 10 Hldgs %
46.21%
Holding
71
New
2
Increased
10
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15.2M
2
CSGP icon
CoStar Group
CSGP
+$9.7M
3
AON icon
Aon
AON
+$9.61M
4
MLM icon
Martin Marietta Materials
MLM
+$3.08M
5
DLB icon
Dolby
DLB
+$2.99M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$30.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.9M
4
CCRD
CoreCard
CCRD
+$18.1M
5
MRVL icon
Marvell Technology
MRVL
+$15.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$149M 7.4%
558
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$141M 7.02%
791,771
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$121M 5.99%
1,706,000
-92,000
-5% -$6.21M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.15B
$91.6M 4.55%
738,800
-166,856
-18% -$20.9M
V icon
5
Visa
V
$677B
$82.7M 4.11%
428,300
-50,000
-10% -$9.13M
MA icon
6
Mastercard
MA
$477B
$78.7M 3.91%
266,065
-27,500
-9% -$7.75M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$76.6M 3.8%
337,200
-42,900
-11% -$8.96M
LH icon
8
Labcorp
LH
$24.3B
$74.9M 3.72%
524,848
-88,405
-14% -$12.2M
KMX icon
9
CarMax
KMX
$8.27B
$58.2M 2.89%
650,000
-36,400
-5% -$2.85M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57.1M 2.83%
2,139,445
-36,765
-2% -$946K
SCHW
11
Charles Schwab
SCHW
$177B
$56.9M 2.83%
1,687,300
+424,450
+34% +$15.2M
CSGP icon
12
CoStar Group
CSGP
$11.3B
$56.8M 2.82%
799,000
+150,000
+23% +$9.7M
AON icon
13
Aon
AON
$77.3B
$55.3M 2.75%
287,350
+51,550
+22% +$9.61M
VMC icon
14
Vulcan Materials
VMC
$36.3B
$54.6M 2.71%
471,200
+26,800
+6% +$2.94M
MKL icon
15
Markel Group
MKL
$25B
$50.3M 2.5%
54,450
-552
-1% -$502K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.27B
$44.9M 2.23%
2,086,000
-1,527,000
-42% -$30.5M
ORCL icon
17
Oracle
ORCL
$331B
$44.2M 2.19%
799,500
-51,400
-6% -$2.72M
AMZN icon
18
Amazon
AMZN
$2.5T
$44.1M 2.19%
320,000
-70,000
-18% -$8.45M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$39.9M 1.98%
110,000
– –
DHR icon
20
Danaher
DHR
$135B
$35.4M 1.76%
225,600
– –
CCRD
21
DELISTED
CoreCard
CCRD
$34M 1.69%
998,497
-540,503
-35% -$18.1M
ADI icon
22
Analog Devices
ADI
$181B
$32.8M 1.63%
267,500
– –
TXN icon
23
Texas Instruments
TXN
$255B
$32.5M 1.61%
255,700
-45,600
-15% -$5.32M
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
$32M 1.59%
440,500
-143,900
-25% -$10.2M
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.7M 1.38%
1,751,783
-100,377
-5% -$1.44M
1
2 3

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SC
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CCM
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SMA
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Weitz Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weitz Investment Management held 71 positions worth $2.01B, up 6.9% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management withdrew a net $196M in Q2 2020, closing 6 positions and reducing 30 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $25M position sold in full.

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

Against the trend, Weitz Investment Management opened a new position in Dolby worth $3.29M.

  • Weitz Investment Management's largest Q2 2020 buy was Dolby: 50,000 shares worth $3.29M.
  • Weitz Investment Management added most to Charles Schwab in Q2 2020, an estimated $15.2M increase.
  • Weitz Investment Management's biggest Q2 2020 reduction was Liberty Global Class C, cutting an estimated $30.5M.
  • Weitz Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $25M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $2.01B portfolio in Q2 2020.
  • Weitz Investment Management opened 2 new positions and closed 6 in Q2 2020.
  • Weitz Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.01B.

Based on Weitz Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.