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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
+1.7%
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
$2.39B
AUM Growth
+$18.2M
Cap. Flow
-$33M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.31%
Holding
60
New
–
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.95M
2
FIS icon
Fidelity National Information Services
FIS
+$4.02M
3
CSGP icon
CoStar Group
CSGP
+$3.46M
4
V icon
Visa
V
+$2.81M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$7.47M
2
RWT
Redwood Trust
RWT
+$5.02M
3
FHB icon
First Hawaiian
FHB
+$4.25M
4
CHTR icon
Charter Communications
CHTR
+$3.61M
5
DHR icon
Danaher
DHR
+$3.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$160M 6.68%
1,197,200
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$138M 5.77%
505,150
– –
AON icon
3
Aon
AON
$77.3B
$113M 4.73%
395,060
-27,790
-7% -$7.47M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.15B
$108M 4.54%
628,000
+13,000
+2% +$2.34M
LH icon
5
Labcorp
LH
$24.3B
$102M 4.25%
420,204
-10,709
-2% -$2.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$97.4M 4.08%
286,900
– –
SCHW
7
Charles Schwab
SCHW
$177B
$96.5M 4.04%
1,325,000
– –
V icon
8
Visa
V
$677B
$95.2M 3.99%
427,500
+12,000
+3% +$2.81M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$87M 3.64%
2,365,370
– –
MA icon
10
Mastercard
MA
$477B
$85.7M 3.59%
246,600
+5,750
+2% +$2.09M
CSGP icon
11
CoStar Group
CSGP
$11.3B
$80.9M 3.39%
939,500
+40,000
+4% +$3.46M
VMC icon
12
Vulcan Materials
VMC
$36.3B
$70.9M 2.97%
419,200
– –
KMX icon
13
CarMax
KMX
$8.27B
$69.7M 2.92%
544,700
-10,000
-2% -$1.33M
MKL icon
14
Markel Group
MKL
$25B
$67.2M 2.81%
56,200
– –
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.27B
$60.3M 2.52%
2,046,000
-60,000
-3% -$1.67M
AZO icon
16
AutoZone
AZO
$48.3B
$58.2M 2.44%
34,275
-700
-2% -$1.12M
FIS icon
17
Fidelity National Information Services
FIS
$21.5B
$50.1M 2.1%
412,000
+30,000
+8% +$4.02M
AMZN icon
18
Amazon
AMZN
$2.5T
$47.6M 1.99%
290,000
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$47.4M 1.99%
83,000
– –
DHR icon
20
Danaher
DHR
$135B
$47.2M 1.98%
174,840
-11,280
-6% -$3.07M
ADI icon
21
Analog Devices
ADI
$181B
$38.1M 1.6%
227,500
– –
TXN icon
22
Texas Instruments
TXN
$255B
$35.6M 1.49%
185,200
– –
LKQ icon
23
LKQ Corp
LKQ
$6.58B
$33.3M 1.39%
662,000
– –
CRM icon
24
Salesforce
CRM
$134B
$32.5M 1.36%
120,000
– –
ORCL icon
25
Oracle
ORCL
$331B
$31.6M 1.32%
362,500
– –
1
2 3

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Weitz Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weitz Investment Management held 60 positions worth $2.39B, up 0.77% from $2.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Weitz Investment Management opened no new positions and exited 2, leaving the 60-position portfolio largely intact.

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

  • Weitz Investment Management added most to Dun & Bradstreet in Q3 2021, an estimated $4.95M increase.
  • Weitz Investment Management's biggest Q3 2021 reduction was Aon, cutting an estimated $7.47M.
  • Weitz Investment Management fully exited First Hawaiian in Q3 2021, selling an estimated $4.25M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.39B portfolio in Q3 2021.
  • Weitz Investment Management opened 0 new positions and closed 2 in Q3 2021.
  • Weitz Investment Management's portfolio value rose 0.77% quarter-over-quarter to $2.39B.

Based on Weitz Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.