WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.36%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.35B
AUM Growth
+$2.35B
(+9.9%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
68
New
1
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
Aon
AON
|
$9.61M |
| 2 |
Fidelity National Information Services
FIS
|
$9.05M |
| 3 |
CarMax
KMX
|
$8.52M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.17M |
| 5 |
Markel Group
MKL
|
$3.82M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
RWT
Redwood Trust
RWT
|
$10.6M |
| 3 |
Charles Schwab
SCHW
|
$10M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$7.29M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $194M | 8.27% | 558 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 6.19% | 626,521 -85,250 | -12% | -$19.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 4.8% | 64,270 | – | – |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $96.2M | 4.1% | 607,620 +32,620 | +6% | +$5.17M |
|
5
Labcorp
LH
$23.1B
| $92.9M | 3.96% | 456,400 -10,000 | -2% | -$2.04M |
|
6
Visa
V
$683B
| $90.9M | 3.88% | 415,800 | – | – |
|
|
7
Charles Schwab
SCHW
$174B
| $88.2M | 3.76% | 1,663,000 -189,300 | -10% | -$10M |
|
8
Mastercard
MA
$538B
| $86M | 3.67% | 241,065 | – | – |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $81.9M | 3.49% | 1,882,200 +50,000 | +3% | +$2.18M |
|
|
10
Aon
AON
$79.1B
| $77.4M | 3.3% | 366,550 +45,500 | +14% | +$9.61M |
|
11
CoStar Group
CSGP
$37.9B
| $73.9M | 3.15% | 79,950 +50 | +0.1% | +$46.2K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $69.4M | 2.96% | 253,900 | – | – |
|
|
13
CarMax
KMX
$9.21B
| $68.5M | 2.92% | 725,156 +90,156 | +14% | +$8.52M |
|
14
Vulcan Materials
VMC
$38.5B
| $68M | 2.9% | 458,700 -12,500 | -3% | -$1.85M |
|
|
15
Markel Group
MKL
$24.8B
| $58.8M | 2.51% | 56,950 +3,700 | +7% | +$3.82M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $49.8M | 2.12% | 2,106,000 +20,000 | +1% | +$473K |
|
17
Oracle
ORCL
$635B
| $47.5M | 2.03% | 734,500 -35,000 | -5% | -$2.26M |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $45.3M | 1.93% | 320,000 +64,000 | +25% | +$9.05M |
|
19
Amazon
AMZN
$2.44T
| $42.3M | 1.8% | 13,000 | – | – |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $38M | 1.62% | 81,500 -13,500 | -14% | -$6.29M |
|
21
Danaher
DHR
$147B
| $37.8M | 1.61% | 170,000 -20,000 | -11% | -$4.44M |
|
22
Analog Devices
ADI
$124B
| $37.3M | 1.59% | 252,500 -15,000 | -6% | -$2.22M |
|
23
Texas Instruments
TXN
$184B
| $36.2M | 1.54% | 220,500 -27,500 | -11% | -$4.51M |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.7M | 1.48% | 393,000 -17,000 | -4% | -$1.5M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.6M | 1.47% | 1,722,500 | – | – |
|