WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-6.15%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.7B
AUM Growth
+$1.7B
(-11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
58
New
–
Increased
7
Reduced
20
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.43M |
| 3 |
Roper Technologies
ROP
|
$1.8M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Fidelity National Information Services
FIS
|
$756K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$15M |
| 2 |
Comcast
CMCSA
|
$13.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$12.7M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.88M |
| 5 |
Visa
V
|
$3.55M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Technology | 19.82% |
| 3 | Communication Services | 16.57% |
| 4 | Healthcare | 9.15% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 6.45% | 1,140,060 +1,082,057 | +1,866% | +$104M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 6.29% | 400,450 -10,000 | -2% | -$2.67M |
|
|
3
CoStar Group
CSGP
$37.9B
| $86.9M | 5.11% | 1,247,700 -215,900 | -15% | -$15M |
|
|
4
Visa
V
$683B
| $73.8M | 4.34% | 415,600 -20,000 | -5% | -$3.55M |
|
5
Mastercard
MA
$538B
| $66.6M | 3.92% | 234,050 | – | – |
|
6
Danaher
DHR
$147B
| $63.9M | 3.76% | 247,532 | – | – |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62.9M | 3.7% | 1,667,200 -50,000 | -3% | -$1.89M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 3.37% | 422,250 | – | – |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $57M | 3.35% | 771,700 +60,000 | +8% | +$4.43M |
|
10
Charles Schwab
SCHW
$174B
| $55.5M | 3.26% | 771,650 | – | – |
|
11
Labcorp
LH
$23.1B
| $54.5M | 3.21% | 266,050 -7,419 | -3% | -$1.52M |
|
12
Vulcan Materials
VMC
$38.5B
| $54.1M | 3.18% | 343,100 | – | – |
|
13
CarMax
KMX
$9.21B
| $52.5M | 3.09% | 795,300 +10,000 | +1% | +$660K |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $51.1M | 3.01% | 675,900 +10,000 | +2% | +$756K |
|
15
Amazon
AMZN
$2.44T
| $45.2M | 2.66% | 400,000 | – | – |
|
16
Markel Group
MKL
$24.8B
| $42.7M | 2.51% | 39,340 | – | – |
|
17
Aon
AON
$79.1B
| $39.6M | 2.33% | 147,900 | – | – |
|
18
Gartner
IT
$19B
| $38.7M | 2.28% | 139,890 | – | – |
|
|
19
Roper Technologies
ROP
$56.6B
| $38.6M | 2.27% | 107,300 +5,000 | +5% | +$1.8M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $37M | 2.18% | 72,960 -5,382 | -7% | -$2.73M |
|
21
Analog Devices
ADI
$124B
| $35.6M | 2.09% | 255,400 | – | – |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $31.7M | 1.87% | 1,921,000 -105,000 | -5% | -$1.73M |
|
23
Texas Instruments
TXN
$184B
| $28M | 1.65% | 181,201 -5,000 | -3% | -$774K |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.1M | 1.42% | 373,000 -60,000 | -14% | -$3.88M |
|
25
Accenture
ACN
$162B
| $23M | 1.35% | 89,400 | – | – |
|