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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
-15.41%
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
$1.91B
AUM Growth
-$344M
Cap. Flow
-$8.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.65%
Holding
61
New
1
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.4M
2
DHR icon
Danaher
DHR
+$23.4M
3
ROP icon
Roper Technologies
ROP
+$10.9M
4
AMZN icon
Amazon
AMZN
+$8.76M
5
KMX icon
CarMax
KMX
+$6.16M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$49.4M
2
MKL icon
Markel Group
MKL
+$14.2M
3
MA icon
Mastercard
MA
+$8.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$127M 6.63%
1,160,060
-19,500
-2% -$2.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 5.86%
410,450
-25,000
-6% -$7.84M
CSGP icon
3
CoStar Group
CSGP
$12.2B
$88.4M 4.62%
1,463,600
+20,500
+1% +$1.24M
V icon
4
Visa
V
$682B
$85.8M 4.48%
435,600
-10,000
-2% -$2.07M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.43B
$82.3M 4.3%
711,700
+30,500
+4% +$3.72M
MA icon
6
Mastercard
MA
$480B
$73.8M 3.86%
234,050
-25,000
-10% -$8.61M
KMX icon
7
CarMax
KMX
$8.14B
$71.1M 3.71%
785,300
+65,500
+9% +$6.16M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$68.1M 3.56%
422,250
+25,000
+6% +$4.82M
LH icon
9
Labcorp
LH
$23.2B
$64.1M 3.35%
318,318
– –
DHR icon
10
Danaher
DHR
$144B
$62.8M 3.28%
279,216
+101,669
+57% +$23.4M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.9M 3.24%
2,216,905
-116,190
-5% -$3.66M
FIS icon
12
Fidelity National Information Services
FIS
$21.7B
$61M 3.19%
665,900
+61,991
+10% +$6.16M
MKL icon
13
Markel Group
MKL
$24.7B
$50.9M 2.66%
39,340
-10,328
-21% -$14.2M
VMC icon
14
Vulcan Materials
VMC
$37.4B
$48.8M 2.55%
343,100
+1,300
+0.4% +$215K
SCHW
15
Charles Schwab
SCHW
$177B
$48.8M 2.55%
771,650
+40,000
+5% +$2.76M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.41B
$44.8M 2.34%
2,026,000
-20,000
-1% -$488K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$42.6M 2.22%
78,342
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$42.5M 2.22%
400,000
+70,000
+21% +$8.76M
ROP icon
19
Roper Technologies
ROP
$36.6B
$40.4M 2.11%
102,300
+25,000
+32% +$10.9M
AON icon
20
Aon
AON
$78.4B
$39.9M 2.08%
147,900
-10,000
-6% -$2.87M
ADI icon
21
Analog Devices
ADI
$183B
$37.3M 1.95%
255,400
+22,100
+9% +$3.48M
IT icon
22
Gartner
IT
$9.39B
$33.8M 1.77%
139,890
+11,911
+9% +$3.17M
TXN icon
23
Texas Instruments
TXN
$258B
$28.6M 1.5%
186,201
– –
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.3M 1.48%
433,000
+15,000
+4% +$1.01M
SPGI icon
25
S&P Global
SPGI
$133B
$26.6M 1.39%
78,875
+4,575
+6% +$1.63M
1
2 3

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Weitz Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weitz Investment Management held 61 positions worth $1.91B, down 15% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weitz Investment Management's Q2 2022 filing shows 1 new, 26 increased, 12 reduced and 3 closed positions. Its largest new stake was Adobe: 60,000 shares worth $22M. The largest sale was AutoZone, an estimated $49.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • Weitz Investment Management's largest Q2 2022 buy was Adobe: 60,000 shares worth $22M.
  • Weitz Investment Management added most to Danaher in Q2 2022, an estimated $23.4M increase.
  • Weitz Investment Management's biggest Q2 2022 reduction was Markel Group, cutting an estimated $14.2M.
  • Weitz Investment Management fully exited AutoZone in Q2 2022, selling an estimated $49.4M.
  • Weitz Investment Management's ten largest holdings make up 44% of its $1.91B portfolio in Q2 2022.
  • Weitz Investment Management opened 1 new position and closed 3 in Q2 2022.
  • Weitz Investment Management's portfolio value fell 15% quarter-over-quarter to $1.91B.

Based on Weitz Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.