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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
-6.15%
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
$1.7B
AUM Growth
-$214M
Cap. Flow
-$90M
Cap. Flow %
-5.29%
Top 10 Hldgs %
43.56%
Holding
58
New
–
Increased
6
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.38M
2
ROP icon
Roper Technologies
ROP
+$2.03M
3
ADBE icon
Adobe
ADBE
+$1.89M
4
FIS icon
Fidelity National Information Services
FIS
+$931K
5
KMX icon
CarMax
KMX
+$914K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.8M
2
DNB
Dun & Bradstreet
DNB
+$15.2M
3
CSGP icon
CoStar Group
CSGP
+$15M
4
V icon
Visa
V
+$4.07M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$110M 6.45%
1,140,060
-20,000
-2% -$2.23M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$107M 6.29%
400,450
-10,000
-2% -$2.85M
CSGP icon
3
CoStar Group
CSGP
$12.2B
$86.9M 5.11%
1,247,700
-215,900
-15% -$15M
V icon
4
Visa
V
$682B
$73.8M 4.34%
415,600
-20,000
-5% -$4.07M
MA icon
5
Mastercard
MA
$480B
$66.5M 3.92%
234,050
– –
DHR icon
6
Danaher
DHR
$144B
$63.9M 3.76%
279,216
– –
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$62.9M 3.7%
2,152,355
-64,550
-3% -$2.01M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$57.3M 3.37%
422,250
– –
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.43B
$57M 3.35%
771,700
+60,000
+8% +$6.38M
SCHW
10
Charles Schwab
SCHW
$177B
$55.5M 3.26%
771,650
– –
LH icon
11
Labcorp
LH
$23.2B
$54.5M 3.21%
309,682
-8,636
-3% -$1.77M
VMC icon
12
Vulcan Materials
VMC
$37.4B
$54.1M 3.18%
343,100
– –
KMX icon
13
CarMax
KMX
$8.14B
$52.5M 3.09%
795,300
+10,000
+1% +$914K
FIS icon
14
Fidelity National Information Services
FIS
$21.7B
$51.1M 3.01%
675,900
+10,000
+2% +$931K
AMZN icon
15
Amazon
AMZN
$2.66T
$45.2M 2.66%
400,000
– –
MKL icon
16
Markel Group
MKL
$24.7B
$42.7M 2.51%
39,340
– –
AON icon
17
Aon
AON
$78.4B
$39.6M 2.33%
147,900
– –
IT icon
18
Gartner
IT
$9.39B
$38.7M 2.28%
139,890
– –
ROP icon
19
Roper Technologies
ROP
$36.6B
$38.6M 2.27%
107,300
+5,000
+5% +$2.03M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$37M 2.18%
72,960
-5,382
-7% -$3.01M
ADI icon
21
Analog Devices
ADI
$183B
$35.6M 2.09%
255,400
– –
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.41B
$31.7M 1.87%
1,921,000
-105,000
-5% -$2.23M
TXN icon
23
Texas Instruments
TXN
$258B
$28M 1.65%
181,201
-5,000
-3% -$839K
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.1M 1.42%
373,000
-60,000
-14% -$3.95M
ACN icon
25
Accenture
ACN
$87.9B
$23M 1.35%
89,400
– –
1
2 3

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LCG
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CCM
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Weitz Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weitz Investment Management held 58 positions worth $1.7B, down 11% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weitz Investment Management withdrew a net $90M in Q3 2022, reducing 21 holdings. Its largest reduction was Comcast, cutting an estimated $16.8M.

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

Against the trend, Weitz Investment Management added an estimated $6.38M to Liberty Broadband Class C.

  • Weitz Investment Management added most to Liberty Broadband Class C in Q3 2022, an estimated $6.38M increase.
  • Weitz Investment Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $16.8M.
  • Weitz Investment Management's ten largest holdings make up 44% of its $1.7B portfolio in Q3 2022.
  • Weitz Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Weitz Investment Management's portfolio value fell 11% quarter-over-quarter to $1.7B.

Based on Weitz Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.