WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.2%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.49B
AUM Growth
+$2.49B
(+4.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
59
New
1
Increased
24
Reduced
14
Closed
–
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$27.9M |
| 2 |
Fidelity National Information Services
FIS
|
$18.8M |
| 3 |
CoStar Group
CSGP
|
$15M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.73M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.26M |
Top Sells
| 1 |
Aon
AON
|
$43.3M |
| 2 |
Labcorp
LH
|
$22.5M |
| 3 |
Vulcan Materials
VMC
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$10.8M |
| 5 |
Charles Schwab
SCHW
|
$6.98M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Communication Services | 20.65% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 6.85% | 58,978 -882 | -1% | -$2.55M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 6.07% | 505,819 +669 | +0.1% | +$200K |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $105M | 4.23% | 654,421 +26,421 | +4% | +$4.26M |
|
|
4
Charles Schwab
SCHW
$174B
| $104M | 4.19% | 1,242,013 -82,987 | -6% | -$6.98M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $103M | 4.14% | 306,900 +20,000 | +7% | +$6.73M |
|
6
Visa
V
$683B
| $96.2M | 3.86% | 444,121 +16,621 | +4% | +$3.6M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $93.2M | 3.74% | 1,832,200 | – | – |
|
8
Mastercard
MA
$538B
| $92.7M | 3.72% | 257,892 +11,292 | +5% | +$4.06M |
|
|
9
Labcorp
LH
$23.1B
| $90.9M | 3.65% | 289,369 -71,631 | -20% | -$22.5M |
|
|
10
CoStar Group
CSGP
$37.9B
| $89.3M | 3.58% | 1,129,400 +189,900 | +20% | +$15M |
|
|
11
Aon
AON
$79.1B
| $75.4M | 3.03% | 250,907 -144,153 | -36% | -$43.3M |
|
12
CarMax
KMX
$9.21B
| $74.9M | 3% | 575,000 +30,300 | +6% | +$3.95M |
|
|
13
Vulcan Materials
VMC
$38.5B
| $70.2M | 2.82% | 338,185 -81,015 | -19% | -$16.8M |
|
14
Markel Group
MKL
$24.8B
| $69.6M | 2.79% | 56,368 +168 | +0.3% | +$207K |
|
15
AutoZone
AZO
$70.2B
| $69.3M | 2.78% | 33,041 -1,234 | -4% | -$2.59M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $63.7M | 2.56% | 583,909 +171,909 | +42% | +$18.8M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $57.5M | 2.31% | 2,046,000 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $52.3M | 2.1% | 78,342 -4,658 | -6% | -$3.11M |
|
19
Danaher
DHR
$147B
| $51.2M | 2.05% | 155,561 +561 | +0.4% | +$185K |
|
20
Amazon
AMZN
$2.44T
| $48.3M | 1.94% | 14,500 | – | – |
|
21
Analog Devices
ADI
$124B
| $40.2M | 1.61% | 228,621 +1,121 | +0.5% | +$197K |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $37.6M | 1.51% | 1,836,000 | – | – |
|
23
Accenture
ACN
$162B
| $36.6M | 1.47% | 88,232 -9,768 | -10% | -$4.05M |
|
24
Texas Instruments
TXN
$184B
| $35.1M | 1.41% | 186,201 +1,001 | +0.5% | +$189K |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.2M | 1.37% | 413,000 | – | – |
|