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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
+8.17%
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
$2.37B
AUM Growth
+$106M
Cap. Flow
-$91.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
45%
Holding
62
New
2
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$28.6M
2
ROP icon
Roper Technologies
ROP
+$27M
3
MKTX icon
MarketAxess Holdings
MKTX
+$18M
4
CSGP icon
CoStar Group
CSGP
+$5.62M
5
AMZN icon
Amazon
AMZN
+$3.32M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$36.4M
2
BOX icon
Box
BOX
+$28.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
4
ORCL icon
Oracle
ORCL
+$14.1M
5
ACIW icon
ACI Worldwide
ACIW
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Communication Services 21.23%
3 Technology 14.1%
4 Consumer Discretionary 9.31%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$150M 6.33%
1,197,200
-40,000
-3% -$4.77M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$140M 5.92%
505,150
-61,150
-11% -$17.1M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$107M 4.51%
615,000
– –
LH icon
4
Labcorp
LH
$24.3B
$102M 4.31%
430,913
-29,100
-6% -$6.63M
AON icon
5
Aon
AON
$77.3B
$101M 4.26%
422,850
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$99.8M 4.21%
286,900
– –
V icon
7
Visa
V
$677B
$97.2M 4.1%
415,500
– –
SCHW
8
Charles Schwab
SCHW
$177B
$96.5M 4.07%
1,325,000
-85,000
-6% -$6.02M
MA icon
9
Mastercard
MA
$477B
$87.9M 3.71%
240,850
– –
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$85M 3.59%
2,365,370
-64,550
-3% -$2.22M
CSGP icon
11
CoStar Group
CSGP
$11.3B
$74.5M 3.14%
899,500
+65,000
+8% +$5.62M
VMC icon
12
Vulcan Materials
VMC
$36.3B
$73M 3.08%
419,200
-15,000
-3% -$2.68M
KMX icon
13
CarMax
KMX
$8.27B
$71.6M 3.02%
554,700
-15,000
-3% -$1.85M
MKL icon
14
Markel Group
MKL
$25B
$66.7M 2.81%
56,200
-2,000
-3% -$2.4M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.25B
$56.9M 2.4%
2,106,000
– –
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$54.1M 2.28%
382,000
-10,000
-3% -$1.49M
AZO icon
17
AutoZone
AZO
$48.3B
$52.2M 2.2%
34,975
-5,000
-13% -$7.25M
AMZN icon
18
Amazon
AMZN
$2.5T
$49.9M 2.1%
290,000
+20,000
+7% +$3.32M
DHR icon
19
Danaher
DHR
$135B
$44.3M 1.87%
186,120
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$41.9M 1.77%
83,000
– –
ADI icon
21
Analog Devices
ADI
$181B
$39.2M 1.65%
227,500
-15,000
-6% -$2.4M
TXN icon
22
Texas Instruments
TXN
$255B
$35.6M 1.5%
185,200
-5,000
-3% -$937K
DNB
23
DELISTED
Dun & Bradstreet
DNB
$33.7M 1.42%
1,576,000
+1,276,000
+425% +$28.6M
LKQ icon
24
LKQ Corp
LKQ
$6.58B
$32.6M 1.37%
662,000
– –
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.2M 1.36%
413,000
+30,000
+8% +$2.22M
1
2 3

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Weitz Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weitz Investment Management held 62 positions worth $2.37B, up 4.7% from $2.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management withdrew a net $91.4M in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management opened a new position in Roper Technologies worth $28.7M.

  • Weitz Investment Management's largest Q2 2021 buy was Roper Technologies: 61,000 shares worth $28.7M.
  • Weitz Investment Management added most to Dun & Bradstreet in Q2 2021, an estimated $28.6M increase.
  • Weitz Investment Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $17.1M.
  • Weitz Investment Management fully exited Summit Materials, Inc. Class A Common Stock in Q2 2021, selling an estimated $36.4M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.37B portfolio in Q2 2021.
  • Weitz Investment Management opened 2 new positions and closed 2 in Q2 2021.
  • Weitz Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.37B.

Based on Weitz Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.