WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.78%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.26B
AUM Growth
+$2.26B
(-3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
68
New
1
Increased
14
Reduced
25
Closed
8
Top Buys
| 1 |
AutoZone
AZO
|
$53.7M |
| 2 |
Aon
AON
|
$13M |
| 3 |
Fidelity National Information Services
FIS
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$7.14M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$194M |
| 2 |
Diageo
DEO
|
$20.8M |
| 3 |
CarMax
KMX
|
$20.6M |
| 4 |
Charles Schwab
SCHW
|
$16.5M |
| 5 |
Labcorp
LH
|
$15.6M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Communication Services | 19.57% |
| 3 | Technology | 15.38% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 6.39% | 566,300 -60,221 | -10% | -$15.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 5.65% | 61,860 -2,410 | -4% | -$4.99M |
|
|
3
Labcorp
LH
$23.1B
| $101M | 4.45% | 395,200 -61,200 | -13% | -$15.6M |
|
|
4
Aon
AON
$79.1B
| $97.3M | 4.3% | 422,850 +56,300 | +15% | +$13M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $92.3M | 4.08% | 615,000 +7,380 | +1% | +$1.11M |
|
|
6
Charles Schwab
SCHW
$174B
| $91.9M | 4.06% | 1,410,000 -253,000 | -15% | -$16.5M |
|
7
Visa
V
$683B
| $88M | 3.88% | 415,500 -300 | -0.1% | -$63.5K |
|
8
Mastercard
MA
$538B
| $85.8M | 3.79% | 240,850 -215 | -0.1% | -$76.6K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $84.5M | 3.73% | 286,900 +33,000 | +13% | +$9.72M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $83M | 3.67% | 1,882,200 | – | – |
|
|
11
CarMax
KMX
$9.21B
| $75.6M | 3.34% | 569,700 -155,456 | -21% | -$20.6M |
|
12
Vulcan Materials
VMC
$38.5B
| $73.3M | 3.24% | 434,200 -24,500 | -5% | -$4.13M |
|
13
CoStar Group
CSGP
$37.9B
| $68.6M | 3.03% | 83,450 +3,500 | +4% | +$2.88M |
|
14
Markel Group
MKL
$24.8B
| $66.3M | 2.93% | 58,200 +1,250 | +2% | +$1.42M |
|
|
15
AutoZone
AZO
$70.2B
| $56.1M | 2.48% | 39,975 +38,225 | +2,184% | +$53.7M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $55.1M | 2.43% | 392,000 +72,000 | +23% | +$10.1M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $53.8M | 2.38% | 2,106,000 | – | – |
|
18
Amazon
AMZN
$2.44T
| $41.8M | 1.84% | 13,500 +500 | +4% | +$1.55M |
|
19
Oracle
ORCL
$635B
| $38.1M | 1.68% | 542,500 -192,000 | -26% | -$13.5M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $37.9M | 1.67% | 83,000 +1,500 | +2% | +$685K |
|
21
Analog Devices
ADI
$124B
| $37.6M | 1.66% | 242,500 -10,000 | -4% | -$1.55M |
|
22
Danaher
DHR
$147B
| $37.1M | 1.64% | 165,000 -5,000 | -3% | -$1.13M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.4M | 1.61% | 1,300,600 -421,900 | -24% | -$11.8M |
|
24
Texas Instruments
TXN
$184B
| $35.9M | 1.59% | 190,200 -30,300 | -14% | -$5.73M |
|
25
Comcast
CMCSA
$125B
| $33M | 1.46% | 610,000 +15,000 | +3% | +$812K |
|