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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
+10.59%
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
$2.13B
AUM Growth
+$120M
Cap. Flow
-$98.4M
Cap. Flow %
-4.61%
Top 10 Hldgs %
45%
Holding
67
New
2
Increased
8
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$37M
2
FRC
First Republic Bank
FRC
+$10.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$7.35M
4
AON icon
Aon
AON
+$6.73M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
RWT
Redwood Trust
RWT
+$10.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$179M 8.37%
558
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$152M 7.1%
711,771
-80,000
-10% -$16.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$94.5M 4.42%
1,285,400
-420,600
-25% -$32.1M
LH icon
4
Labcorp
LH
$23.2B
$87.8M 4.11%
542,890
+18,042
+3% +$2.86M
V icon
5
Visa
V
$682B
$83.1M 3.9%
415,800
-12,500
-3% -$2.5M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.43B
$82.2M 3.85%
575,000
-163,800
-22% -$22.5M
MA icon
7
Mastercard
MA
$480B
$81.5M 3.82%
241,065
-25,000
-9% -$8.13M
CSGP icon
8
CoStar Group
CSGP
$12.2B
$67.8M 3.18%
799,000
– –
SCHW
9
Charles Schwab
SCHW
$177B
$67.1M 3.14%
1,852,300
+165,000
+10% +$5.74M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$66.5M 3.12%
253,900
-83,300
-25% -$21.5M
AON icon
11
Aon
AON
$78.4B
$66.2M 3.1%
321,050
+33,700
+12% +$6.73M
VMC icon
12
Vulcan Materials
VMC
$37.4B
$63.9M 2.99%
471,200
– –
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60.6M 2.84%
2,365,370
+225,925
+11% +$6.12M
KMX icon
14
CarMax
KMX
$8.14B
$58.4M 2.73%
635,000
-15,000
-2% -$1.5M
MKL icon
15
Markel Group
MKL
$24.7B
$51.9M 2.43%
53,250
-1,200
-2% -$1.22M
ORCL icon
16
Oracle
ORCL
$364B
$45.9M 2.15%
769,500
-30,000
-4% -$1.7M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.41B
$42.8M 2.01%
2,086,000
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$41.9M 1.97%
95,000
-15,000
-14% -$6.2M
AMZN icon
19
Amazon
AMZN
$2.66T
$40.9M 1.92%
260,000
-60,000
-19% -$9.46M
DHR icon
20
Danaher
DHR
$144B
$40.9M 1.92%
214,320
-11,280
-5% -$2.01M
FIS icon
21
Fidelity National Information Services
FIS
$21.7B
$37.7M 1.77%
+256,000
New +$37M
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$35.7M 1.67%
410,000
-30,500
-7% -$2.4M
TXN icon
23
Texas Instruments
TXN
$258B
$35.4M 1.66%
248,000
-7,700
-3% -$1.05M
CCRD
24
DELISTED
CoreCard
CCRD
$34.7M 1.63%
890,000
-108,497
-11% -$3.79M
ADI icon
25
Analog Devices
ADI
$183B
$31.2M 1.46%
267,500
– –
1
2 3

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LCG
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Weitz Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Weitz Investment Management held 67 positions worth $2.13B, up 6% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management withdrew a net $98.4M in Q3 2020, closing 1 position and reducing 23 holdings. Its most notable exit was Equity Commonwealth, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management opened a new position in Fidelity National Information Services worth $37.7M.

  • Weitz Investment Management's largest Q3 2020 buy was Fidelity National Information Services: 256,000 shares worth $37.7M.
  • Weitz Investment Management added most to QVC Group Inc Series A in Q3 2020, an estimated $7.35M increase.
  • Weitz Investment Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $32.1M.
  • Weitz Investment Management fully exited Equity Commonwealth in Q3 2020, selling an estimated $4.67M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.13B portfolio in Q3 2020.
  • Weitz Investment Management opened 2 new positions and closed 1 in Q3 2020.
  • Weitz Investment Management's portfolio value rose 6% quarter-over-quarter to $2.13B.

Based on Weitz Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.