WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-7.61%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.26B
AUM Growth
+$2.26B
(-9.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
60
New
1
Increased
21
Reduced
14
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$38.1M |
| 2 |
CoStar Group
CSGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.1M |
| 4 |
CarMax
KMX
|
$14M |
| 5 |
Amazon
AMZN
|
$6.52M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$43M |
| 2 |
Aon
AON
|
$30.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 4 |
AutoZone
AZO
|
$18.1M |
| 5 |
JPMorgan Chase
JPM
|
$10.3M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Communication Services | 20.61% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 7.3% | 58,978 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 6.81% | 435,450 -70,369 | -14% | -$24.8M |
|
3
Visa
V
$683B
| $98.8M | 4.38% | 445,600 +1,479 | +0.3% | +$328K |
|
|
4
CoStar Group
CSGP
$37.9B
| $96.1M | 4.26% | 1,443,100 +313,700 | +28% | +$20.9M |
|
5
Mastercard
MA
$538B
| $92.6M | 4.1% | 259,050 +1,158 | +0.4% | +$414K |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $92.2M | 4.08% | 681,200 +26,779 | +4% | +$3.62M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $88.3M | 3.91% | 397,250 +90,350 | +29% | +$20.1M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $82.6M | 3.66% | 1,807,200 -25,000 | -1% | -$1.14M |
|
9
Markel Group
MKL
$24.8B
| $73.3M | 3.25% | 49,668 -6,700 | -12% | -$9.88M |
|
10
Labcorp
LH
$23.1B
| $72.1M | 3.19% | 273,469 -15,900 | -5% | -$4.19M |
|
|
11
CarMax
KMX
$9.21B
| $69.4M | 3.08% | 719,800 +144,800 | +25% | +$14M |
|
12
Vulcan Materials
VMC
$38.5B
| $62.8M | 2.78% | 341,800 +3,615 | +1% | +$664K |
|
|
13
Charles Schwab
SCHW
$174B
| $61.7M | 2.73% | 731,650 -510,363 | -41% | -$43M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $60.6M | 2.69% | 603,909 +20,000 | +3% | +$2.01M |
|
|
15
Amazon
AMZN
$2.44T
| $53.8M | 2.38% | 16,500 +2,000 | +14% | +$6.52M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $53M | 2.35% | 2,046,000 | – | – |
|
|
17
Aon
AON
$79.1B
| $51.4M | 2.28% | 157,900 -93,007 | -37% | -$30.3M |
|
|
18
AutoZone
AZO
$70.2B
| $49.4M | 2.19% | 24,185 -8,856 | -27% | -$18.1M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $46.3M | 2.05% | 78,342 | – | – |
|
20
Danaher
DHR
$147B
| $46.2M | 2.05% | 157,400 +1,839 | +1% | +$539K |
|
21
Analog Devices
ADI
$124B
| $38.5M | 1.71% | 233,300 +4,679 | +2% | +$773K |
|
|
22
Gartner
IT
$19B
| $38.1M | 1.69% | +127,979 | New | +$38.1M |
|
23
Roper Technologies
ROP
$56.6B
| $36.5M | 1.62% | 77,300 +11,016 | +17% | +$5.2M |
|
24
Texas Instruments
TXN
$184B
| $34.2M | 1.51% | 186,201 | – | – |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $32.2M | 1.43% | 1,836,000 | – | – |
|