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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
-7.61%
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
$2.26B
AUM Growth
-$236M
Cap. Flow
-$49M
Cap. Flow %
-2.17%
Top 10 Hldgs %
44.94%
Holding
60
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$37.1M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
CSGP icon
CoStar Group
CSGP
+$20.8M
4
KMX icon
CarMax
KMX
+$15.6M
5
AMZN icon
Amazon
AMZN
+$6.18M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$44.9M
2
AON icon
Aon
AON
+$27.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8M
4
AZO icon
AutoZone
AZO
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$165M 7.3%
1,179,560
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$154M 6.81%
435,450
-70,369
-14% -$22.8M
V icon
3
Visa
V
$677B
$98.8M 4.38%
445,600
+1,479
+0.3% +$320K
CSGP icon
4
CoStar Group
CSGP
$11.3B
$96.1M 4.26%
1,443,100
+313,700
+28% +$20.8M
MA icon
5
Mastercard
MA
$477B
$92.6M 4.1%
259,050
+1,158
+0.4% +$416K
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.15B
$92.2M 4.08%
681,200
+26,779
+4% +$3.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$88.3M 3.91%
397,250
+90,350
+29% +$22.6M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$82.6M 3.66%
2,333,095
-32,275
-1% -$1.2M
MKL icon
9
Markel Group
MKL
$25B
$73.3M 3.25%
49,668
-6,700
-12% -$8.66M
LH icon
10
Labcorp
LH
$24.3B
$72.1M 3.19%
318,318
-18,508
-5% -$4.35M
KMX icon
11
CarMax
KMX
$8.27B
$69.4M 3.08%
719,800
+144,800
+25% +$15.6M
VMC icon
12
Vulcan Materials
VMC
$36.3B
$62.8M 2.78%
341,800
+3,615
+1% +$675K
SCHW
13
Charles Schwab
SCHW
$177B
$61.7M 2.73%
731,650
-510,363
-41% -$44.9M
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$60.6M 2.69%
603,909
+20,000
+3% +$2.09M
AMZN icon
15
Amazon
AMZN
$2.5T
$53.8M 2.38%
330,000
+40,000
+14% +$6.18M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.27B
$53M 2.35%
2,046,000
– –
AON icon
17
Aon
AON
$77.3B
$51.4M 2.28%
157,900
-93,007
-37% -$27.1M
AZO icon
18
AutoZone
AZO
$48.3B
$49.4M 2.19%
24,185
-8,856
-27% -$17.3M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$46.3M 2.05%
78,342
– –
DHR icon
20
Danaher
DHR
$135B
$46.2M 2.05%
177,547
+2,074
+1% +$519K
ADI icon
21
Analog Devices
ADI
$181B
$38.5M 1.71%
233,300
+4,679
+2% +$758K
IT icon
22
Gartner
IT
$9.41B
$38.1M 1.69%
+127,979
New +$37.1M
ROP icon
23
Roper Technologies
ROP
$36.3B
$36.5M 1.62%
77,300
+11,016
+17% +$4.96M
TXN icon
24
Texas Instruments
TXN
$255B
$34.2M 1.51%
186,201
– –
DNB
25
DELISTED
Dun & Bradstreet
DNB
$32.2M 1.43%
1,836,000
– –
1
2 3

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Weitz Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weitz Investment Management held 60 positions worth $2.26B, down 9.5% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.7%. Weitz Investment Management opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Weitz Investment Management's largest Q1 2022 buy was Gartner: 127,979 shares worth $38.1M.
  • Weitz Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $22.6M increase.
  • Weitz Investment Management's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $44.9M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.26B portfolio in Q1 2022.
  • Weitz Investment Management opened 1 new position and closed 0 in Q1 2022.
  • Weitz Investment Management's portfolio value fell 9.5% quarter-over-quarter to $2.26B.

Based on Weitz Investment Management's 13F filing for Q1 2022, filed 13 May 2022.