WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+10.59%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.13B
AUM Growth
+$2.13B
(+6%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
67
New
2
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$37.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
Charles Schwab
SCHW
|
$5.98M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17M |
| 5 |
RWT
Redwood Trust
RWT
|
$11.2M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Communication Services | 16.88% |
| 3 | Technology | 16% |
| 4 | Healthcare | 8% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $179M | 8.37% | 558 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 7.1% | 711,771 -80,000 | -10% | -$17M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $94.5M | 4.42% | 64,270 -21,030 | -25% | -$30.9M |
|
4
Labcorp
LH
$23.1B
| $87.8M | 4.11% | 466,400 +15,500 | +3% | +$2.92M |
|
5
Visa
V
$683B
| $83.1M | 3.9% | 415,800 -12,500 | -3% | -$2.5M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $82.2M | 3.85% | 575,000 -163,800 | -22% | -$23.4M |
|
7
Mastercard
MA
$538B
| $81.5M | 3.82% | 241,065 -25,000 | -9% | -$8.45M |
|
8
CoStar Group
CSGP
$37.9B
| $67.8M | 3.18% | 79,900 | – | – |
|
|
9
Charles Schwab
SCHW
$174B
| $67.1M | 3.14% | 1,852,300 +165,000 | +10% | +$5.98M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $66.5M | 3.12% | 253,900 -83,300 | -25% | -$21.8M |
|
|
11
Aon
AON
$79.1B
| $66.2M | 3.1% | 321,050 +33,700 | +12% | +$6.95M |
|
12
Vulcan Materials
VMC
$38.5B
| $63.9M | 2.99% | 471,200 | – | – |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $60.6M | 2.84% | 1,832,200 +175,000 | +11% | +$5.79M |
|
14
CarMax
KMX
$9.21B
| $58.4M | 2.73% | 635,000 -15,000 | -2% | -$1.38M |
|
15
Markel Group
MKL
$24.8B
| $51.9M | 2.43% | 53,250 -1,200 | -2% | -$1.17M |
|
16
Oracle
ORCL
$635B
| $45.9M | 2.15% | 769,500 -30,000 | -4% | -$1.79M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $42.8M | 2.01% | 2,086,000 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $41.9M | 1.97% | 95,000 -15,000 | -14% | -$6.62M |
|
19
Amazon
AMZN
$2.44T
| $40.9M | 1.92% | 13,000 -3,000 | -19% | -$9.45M |
|
20
Danaher
DHR
$147B
| $40.9M | 1.92% | 190,000 -10,000 | -5% | -$2.15M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $37.7M | 1.77% | +256,000 | New | +$37.7M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.7M | 1.67% | 410,000 -30,500 | -7% | -$2.66M |
|
23
Texas Instruments
TXN
$184B
| $35.4M | 1.66% | 248,000 -7,700 | -3% | -$1.1M |
|
24
CoreCard
CCRD
$216M
| $34.7M | 1.63% | 890,000 -108,497 | -11% | -$4.23M |
|
25
Analog Devices
ADI
$124B
| $31.2M | 1.46% | 267,500 | – | – |
|