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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
+8.78%
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
$2.26B
AUM Growth
-$81.3M
Cap. Flow
-$274M
Cap. Flow %
-12.09%
Top 10 Hldgs %
43.99%
Holding
68
New
1
Increased
14
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$47.3M
2
AON icon
Aon
AON
+$12.4M
3
FIS icon
Fidelity National Information Services
FIS
+$9.83M
4
META icon
Meta Platforms (Facebook)
META
+$8.89M
5
DNB
Dun & Bradstreet
DNB
+$7.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$194M
2
DEO icon
Diageo
DEO
+$20.7M
3
KMX icon
CarMax
KMX
+$18.9M
4
SCHW
Charles Schwab
SCHW
+$15.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$145M 6.39%
566,300
-60,221
-10% -$14.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$128M 5.65%
1,237,200
-48,200
-4% -$4.78M
LH icon
3
Labcorp
LH
$24.3B
$101M 4.45%
460,013
-71,237
-13% -$14.3M
AON icon
4
Aon
AON
$77.3B
$97.3M 4.3%
422,850
+56,300
+15% +$12.4M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.15B
$92.3M 4.08%
615,000
+7,380
+1% +$1.12M
SCHW
6
Charles Schwab
SCHW
$177B
$91.9M 4.06%
1,410,000
-253,000
-15% -$15.3M
V icon
7
Visa
V
$677B
$88M 3.88%
415,500
-300
-0.1% -$63.1K
MA icon
8
Mastercard
MA
$477B
$85.8M 3.79%
240,850
-215
-0.1% -$75K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$84.5M 3.73%
286,900
+33,000
+13% +$8.89M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$83M 3.67%
2,429,920
– –
KMX icon
11
CarMax
KMX
$8.27B
$75.6M 3.34%
569,700
-155,456
-21% -$18.9M
VMC icon
12
Vulcan Materials
VMC
$36.3B
$73.3M 3.24%
434,200
-24,500
-5% -$3.97M
CSGP icon
13
CoStar Group
CSGP
$11.3B
$68.6M 3.03%
834,500
+35,000
+4% +$3.02M
MKL icon
14
Markel Group
MKL
$25B
$66.3M 2.93%
58,200
+1,250
+2% +$1.35M
AZO icon
15
AutoZone
AZO
$48.3B
$56.1M 2.48%
39,975
+38,225
+2,184% +$47.3M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$55.1M 2.43%
392,000
+72,000
+23% +$9.83M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.27B
$53.8M 2.38%
2,106,000
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$41.8M 1.84%
270,000
+10,000
+4% +$1.59M
ORCL icon
19
Oracle
ORCL
$331B
$38.1M 1.68%
542,500
-192,000
-26% -$12.4M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$37.9M 1.67%
83,000
+1,500
+2% +$716K
ADI icon
21
Analog Devices
ADI
$181B
$37.6M 1.66%
242,500
-10,000
-4% -$1.54M
DHR icon
22
Danaher
DHR
$135B
$37.1M 1.64%
186,120
-5,640
-3% -$1.15M
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$36.4M 1.61%
1,322,710
-429,073
-24% -$10.8M
TXN icon
24
Texas Instruments
TXN
$255B
$35.9M 1.59%
190,200
-30,300
-14% -$5.26M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$33M 1.46%
610,000
+15,000
+3% +$792K
1
2 3

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Weitz Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Weitz Investment Management held 68 positions worth $2.26B, down 3.5% from $2.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weitz Investment Management withdrew a net $274M in Q1 2021, closing 8 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% 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 Dun & Bradstreet worth $7.14M.

  • Weitz Investment Management's largest Q1 2021 buy was Dun & Bradstreet: 300,000 shares worth $7.14M.
  • Weitz Investment Management added most to AutoZone in Q1 2021, an estimated $47.3M increase.
  • Weitz Investment Management's biggest Q1 2021 reduction was Diageo, cutting an estimated $20.7M.
  • Weitz Investment Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $194M.
  • Weitz Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q1 2021.
  • Weitz Investment Management opened 1 new position and closed 8 in Q1 2021.
  • Weitz Investment Management's portfolio value fell 3.5% quarter-over-quarter to $2.26B.

Based on Weitz Investment Management's 13F filing for Q1 2021, filed 13 May 2021.