WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.17%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.37B
AUM Growth
+$2.37B
(+4.7%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
62
New
2
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
$67.6M |
| 2 |
Roper Technologies
ROP
|
$28.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$27.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$17.5M |
| 5 |
Amazon
AMZN
|
$3.44M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$36.4M |
| 2 |
Box
BOX
|
$28.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17M |
| 4 |
Oracle
ORCL
|
$14M |
| 5 |
ACI Worldwide
ACIW
|
$8.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 6.33% | 59,860 -2,000 | -3% | -$5.01M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 5.92% | 505,150 -61,150 | -11% | -$17M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $107M | 4.51% | 615,000 | – | – |
|
4
Labcorp
LH
$23.1B
| $102M | 4.31% | 370,200 -25,000 | -6% | -$6.9M |
|
5
Aon
AON
$79.1B
| $101M | 4.26% | 422,850 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $99.8M | 4.21% | 286,900 | – | – |
|
7
Visa
V
$683B
| $97.2M | 4.1% | 415,500 | – | – |
|
8
Charles Schwab
SCHW
$174B
| $96.5M | 4.07% | 1,325,000 -85,000 | -6% | -$6.19M |
|
9
Mastercard
MA
$538B
| $87.9M | 3.71% | 240,850 | – | – |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $85M | 3.59% | 1,832,200 -50,000 | -3% | -$2.32M |
|
|
11
CoStar Group
CSGP
$37.9B
| $74.5M | 3.14% | 899,500 +816,050 | +978% | +$67.6M |
|
12
Vulcan Materials
VMC
$38.5B
| $73M | 3.08% | 419,200 -15,000 | -3% | -$2.61M |
|
13
CarMax
KMX
$9.21B
| $71.6M | 3.02% | 554,700 -15,000 | -3% | -$1.94M |
|
14
Markel Group
MKL
$24.8B
| $66.7M | 2.81% | 56,200 -2,000 | -3% | -$2.37M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $56.9M | 2.4% | 2,106,000 | – | – |
|
16
Fidelity National Information Services
FIS
$36.5B
| $54.1M | 2.28% | 382,000 -10,000 | -3% | -$1.42M |
|
17
AutoZone
AZO
$70.2B
| $52.2M | 2.2% | 34,975 -5,000 | -13% | -$7.46M |
|
|
18
Amazon
AMZN
$2.44T
| $49.9M | 2.1% | 14,500 +1,000 | +7% | +$3.44M |
|
19
Danaher
DHR
$147B
| $44.3M | 1.87% | 165,000 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $41.9M | 1.77% | 83,000 | – | – |
|
21
Analog Devices
ADI
$124B
| $39.2M | 1.65% | 227,500 -15,000 | -6% | -$2.58M |
|
22
Texas Instruments
TXN
$184B
| $35.6M | 1.5% | 185,200 -5,000 | -3% | -$962K |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $33.7M | 1.42% | 1,576,000 +1,276,000 | +425% | +$27.3M |
|
24
LKQ Corp
LKQ
$8.39B
| $32.6M | 1.37% | 662,000 | – | – |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.2M | 1.36% | 413,000 +30,000 | +8% | +$2.34M |
|