We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
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
$2.35B
AUM Growth
+$211M
Cap. Flow
-$71M
Cap. Flow %
-3.03%
Top 10 Hldgs %
45.43%
Holding
68
New
1
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.29M
2
FIS icon
Fidelity National Information Services
FIS
+$9.13M
3
KMX icon
CarMax
KMX
+$8.45M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.96M
5
MKL icon
Markel Group
MKL
+$3.69M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.8M
2
RWT
Redwood Trust
RWT
+$10.4M
3
SCHW
Charles Schwab
SCHW
+$8.57M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 33.93%
2 Communication Services 17.35%
3 Technology 15.4%
4 Materials 7.23%
5 Healthcare 7.19%
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
$194M 8.27%
558
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$145M 6.19%
626,521
-85,250
-12% -$18.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$113M 4.8%
1,285,400
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.43B
$96.2M 4.1%
607,620
+32,620
+6% +$4.96M
LH icon
5
Labcorp
LH
$23.2B
$92.9M 3.96%
531,250
-11,640
-2% -$2.01M
V icon
6
Visa
V
$682B
$90.9M 3.88%
415,800
– –
SCHW
7
Charles Schwab
SCHW
$177B
$88.2M 3.76%
1,663,000
-189,300
-10% -$8.57M
MA icon
8
Mastercard
MA
$480B
$86M 3.67%
241,065
– –
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$81.9M 3.49%
2,429,920
+64,550
+3% +$1.97M
AON icon
10
Aon
AON
$78.4B
$77.4M 3.3%
366,550
+45,500
+14% +$9.29M
CSGP icon
11
CoStar Group
CSGP
$12.2B
$73.9M 3.15%
799,500
+500
+0.1% +$43.8K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$69.4M 2.96%
253,900
– –
KMX icon
13
CarMax
KMX
$8.14B
$68.5M 2.92%
725,156
+90,156
+14% +$8.45M
VMC icon
14
Vulcan Materials
VMC
$37.4B
$68M 2.9%
458,700
-12,500
-3% -$1.78M
MKL icon
15
Markel Group
MKL
$24.7B
$58.8M 2.51%
56,950
+3,700
+7% +$3.69M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.41B
$49.8M 2.12%
2,106,000
+20,000
+1% +$433K
ORCL icon
17
Oracle
ORCL
$364B
$47.5M 2.03%
734,500
-35,000
-5% -$2.08M
FIS icon
18
Fidelity National Information Services
FIS
$21.7B
$45.3M 1.93%
320,000
+64,000
+25% +$9.13M
AMZN icon
19
Amazon
AMZN
$2.66T
$42.3M 1.8%
260,000
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$38M 1.62%
81,500
-13,500
-14% -$6.33M
DHR icon
21
Danaher
DHR
$144B
$37.8M 1.61%
191,760
-22,560
-11% -$4.52M
ADI icon
22
Analog Devices
ADI
$183B
$37.3M 1.59%
252,500
-15,000
-6% -$1.99M
TXN icon
23
Texas Instruments
TXN
$258B
$36.2M 1.54%
220,500
-27,500
-11% -$4.28M
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.7M 1.48%
393,000
-17,000
-4% -$1.54M
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.6M 1.47%
1,751,783
– –
1
2 3

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Weitz Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Weitz Investment Management held 68 positions worth $2.35B, up 9.9% from $2.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management withdrew a net $71M in Q4 2020, closing 1 position and reducing 21 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $7.29M position sold in full.

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

Against the trend, Weitz Investment Management opened a new position in AutoZone worth $2.08M.

  • Weitz Investment Management's largest Q4 2020 buy was AutoZone: 1,750 shares worth $2.08M.
  • Weitz Investment Management added most to Aon in Q4 2020, an estimated $9.29M increase.
  • Weitz Investment Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $18.8M.
  • Weitz Investment Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $7.29M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.35B portfolio in Q4 2020.
  • Weitz Investment Management opened 1 new position and closed 1 in Q4 2020.
  • Weitz Investment Management's portfolio value rose 9.9% quarter-over-quarter to $2.35B.

Based on Weitz Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.