WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-15.41%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.91B
AUM Growth
+$1.91B
(-15%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
61
New
1
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Danaher
DHR
|
$22.9M |
| 3 |
Adobe
ADBE
|
$22M |
| 4 |
Roper Technologies
ROP
|
$9.87M |
| 5 |
CarMax
KMX
|
$5.93M |
Top Sells
| 1 |
AutoZone
AZO
|
$49.4M |
| 2 |
Markel Group
MKL
|
$13.4M |
| 3 |
Mastercard
MA
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.83M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.24M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 19.17% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 6.63% | 58,003 -975 | -2% | -$2.13M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 5.86% | 410,450 -25,000 | -6% | -$6.83M |
|
3
CoStar Group
CSGP
$37.9B
| $88.4M | 4.62% | 1,463,600 +20,500 | +1% | +$1.24M |
|
4
Visa
V
$683B
| $85.8M | 4.48% | 435,600 -10,000 | -2% | -$1.97M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $82.3M | 4.3% | 711,700 +30,500 | +4% | +$3.53M |
|
|
6
Mastercard
MA
$538B
| $73.8M | 3.86% | 234,050 -25,000 | -10% | -$7.89M |
|
|
7
CarMax
KMX
$9.21B
| $71.1M | 3.71% | 785,300 +65,500 | +9% | +$5.93M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $68.1M | 3.56% | 422,250 +25,000 | +6% | +$4.03M |
|
9
Labcorp
LH
$23.1B
| $64.1M | 3.35% | 273,469 | – | – |
|
|
10
Danaher
DHR
$147B
| $62.8M | 3.28% | 247,532 +90,132 | +57% | +$22.9M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $61.9M | 3.24% | 1,717,200 -90,000 | -5% | -$3.24M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $61M | 3.19% | 665,900 +61,991 | +10% | +$5.68M |
|
|
13
Markel Group
MKL
$24.8B
| $50.9M | 2.66% | 39,340 -10,328 | -21% | -$13.4M |
|
14
Vulcan Materials
VMC
$38.5B
| $48.8M | 2.55% | 343,100 +1,300 | +0.4% | +$185K |
|
15
Charles Schwab
SCHW
$174B
| $48.8M | 2.55% | 771,650 +40,000 | +5% | +$2.53M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $44.8M | 2.34% | 2,026,000 -20,000 | -1% | -$442K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $42.6M | 2.22% | 78,342 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| $42.5M | 2.22% | 400,000 +383,500 | +2,324% | +$40.7M |
|
|
19
Roper Technologies
ROP
$56.6B
| $40.4M | 2.11% | 102,300 +25,000 | +32% | +$9.87M |
|
20
Aon
AON
$79.1B
| $39.9M | 2.08% | 147,900 -10,000 | -6% | -$2.7M |
|
21
Analog Devices
ADI
$124B
| $37.3M | 1.95% | 255,400 +22,100 | +9% | +$3.23M |
|
22
Gartner
IT
$19B
| $33.8M | 1.77% | 139,890 +11,911 | +9% | +$2.88M |
|
23
Texas Instruments
TXN
$184B
| $28.6M | 1.5% | 186,201 | – | – |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.3M | 1.48% | 433,000 +15,000 | +4% | +$981K |
|
25
S&P Global
SPGI
$167B
| $26.6M | 1.39% | 78,875 +4,575 | +6% | +$1.54M |
|