WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+1.7%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.39B
AUM Growth
+$2.39B
(+0.77%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
60
New
–
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.37M |
| 2 |
Fidelity National Information Services
FIS
|
$3.65M |
| 3 |
CoStar Group
CSGP
|
$3.44M |
| 4 |
Visa
V
|
$2.67M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.25M |
Top Sells
| 1 |
Aon
AON
|
$7.94M |
| 2 |
RWT
Redwood Trust
RWT
|
$5.28M |
| 3 |
First Hawaiian
FHB
|
$4.25M |
| 4 |
Charter Communications
CHTR
|
$3.61M |
| 5 |
Danaher
DHR
|
$3.04M |
Sector Composition
| 1 | Financials | 29.26% |
| 2 | Communication Services | 21.32% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 6.68% | 59,860 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 5.77% | 505,150 | – | – |
|
|
3
Aon
AON
$79.1B
| $113M | 4.73% | 395,060 -27,790 | -7% | -$7.94M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $108M | 4.54% | 628,000 +13,000 | +2% | +$2.25M |
|
5
Labcorp
LH
$23.1B
| $102M | 4.25% | 361,000 -9,200 | -2% | -$2.59M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $97.4M | 4.08% | 286,900 | – | – |
|
7
Charles Schwab
SCHW
$174B
| $96.5M | 4.04% | 1,325,000 | – | – |
|
|
8
Visa
V
$683B
| $95.2M | 3.99% | 427,500 +12,000 | +3% | +$2.67M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $87M | 3.64% | 1,832,200 | – | – |
|
10
Mastercard
MA
$538B
| $85.7M | 3.59% | 246,600 +5,750 | +2% | +$2M |
|
|
11
CoStar Group
CSGP
$37.9B
| $80.9M | 3.39% | 939,500 +40,000 | +4% | +$3.44M |
|
12
Vulcan Materials
VMC
$38.5B
| $70.9M | 2.97% | 419,200 | – | – |
|
13
CarMax
KMX
$9.21B
| $69.7M | 2.92% | 544,700 -10,000 | -2% | -$1.28M |
|
14
Markel Group
MKL
$24.8B
| $67.2M | 2.81% | 56,200 | – | – |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $60.3M | 2.52% | 2,046,000 -60,000 | -3% | -$1.77M |
|
16
AutoZone
AZO
$70.2B
| $58.2M | 2.44% | 34,275 -700 | -2% | -$1.19M |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $50.1M | 2.1% | 412,000 +30,000 | +8% | +$3.65M |
|
18
Amazon
AMZN
$2.44T
| $47.6M | 1.99% | 14,500 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $47.4M | 1.99% | 83,000 | – | – |
|
|
20
Danaher
DHR
$147B
| $47.2M | 1.98% | 155,000 -10,000 | -6% | -$3.04M |
|
21
Analog Devices
ADI
$124B
| $38.1M | 1.6% | 227,500 | – | – |
|
22
Texas Instruments
TXN
$184B
| $35.6M | 1.49% | 185,200 | – | – |
|
23
LKQ Corp
LKQ
$8.39B
| $33.3M | 1.39% | 662,000 | – | – |
|
24
Salesforce
CRM
$245B
| $32.5M | 1.36% | 120,000 | – | – |
|
25
Oracle
ORCL
$635B
| $31.6M | 1.32% | 362,500 | – | – |
|