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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
+9.02%
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
$1.76B
AUM Growth
+$64.8M
Cap. Flow
-$85.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
43.71%
Holding
59
New
1
Increased
8
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.6M
2
META icon
Meta Platforms (Facebook)
META
+$8.28M
3
ORCL icon
Oracle
ORCL
+$5.7M
4
KMX icon
CarMax
KMX
+$2.9M
5
FRC
First Republic Bank
FRC
+$2.25M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.1M
2
MKTX icon
MarketAxess Holdings
MKTX
+$9.78M
3
DNB
Dun & Bradstreet
DNB
+$8.84M
4
ROP icon
Roper Technologies
ROP
+$6.18M
5
V icon
Visa
V
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Technology 21.21%
3 Communication Services 15.94%
4 Healthcare 9.26%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$118M 6.66%
380,450
-20,000
-5% -$5.94M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$101M 5.74%
1,140,560
+500
+0% +$47.7K
CSGP icon
3
CoStar Group
CSGP
$11.3B
$85.5M 4.84%
1,105,800
-141,900
-11% -$11.1M
V icon
4
Visa
V
$677B
$80.1M 4.54%
385,600
-30,000
-7% -$6.05M
MA icon
5
Mastercard
MA
$477B
$77.9M 4.42%
224,050
-10,000
-4% -$3.29M
DHR icon
6
Danaher
DHR
$135B
$63.9M 3.62%
271,521
-7,695
-3% -$1.78M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$63.3M 3.59%
2,087,805
-64,550
-3% -$2.06M
LH icon
8
Labcorp
LH
$24.3B
$62.1M 3.52%
306,889
-2,793
-0.9% -$546K
SCHW
9
Charles Schwab
SCHW
$177B
$60.5M 3.43%
726,426
-45,224
-6% -$3.51M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$59.3M 3.36%
492,800
+70,550
+17% +$8.28M
VMC icon
11
Vulcan Materials
VMC
$36.3B
$58.4M 3.31%
333,600
-9,500
-3% -$1.62M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$57.2M 3.24%
749,700
-22,000
-3% -$1.79M
KMX icon
13
CarMax
KMX
$8.27B
$51.2M 2.9%
840,500
+45,200
+6% +$2.9M
MKL icon
14
Markel Group
MKL
$25B
$49.3M 2.79%
37,390
-1,950
-5% -$2.41M
IT icon
15
Gartner
IT
$9.41B
$47M 2.67%
139,890
– –
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$45.9M 2.6%
675,900
– –
AON icon
17
Aon
AON
$77.3B
$44.4M 2.52%
147,900
– –
ROP icon
18
Roper Technologies
ROP
$36.3B
$39.9M 2.26%
92,300
-15,000
-14% -$6.18M
ADI icon
19
Analog Devices
ADI
$181B
$39.4M 2.23%
240,400
-15,000
-6% -$2.34M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$37.4M 2.12%
67,960
-5,000
-7% -$2.65M
ORCL icon
21
Oracle
ORCL
$331B
$35.6M 2.02%
435,500
+75,000
+21% +$5.7M
AMZN icon
22
Amazon
AMZN
$2.5T
$33.6M 1.9%
400,000
– –
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.27B
$33.2M 1.88%
1,711,000
-210,000
-11% -$3.97M
TXN icon
24
Texas Instruments
TXN
$255B
$29.9M 1.7%
181,201
– –
SPGI icon
25
S&P Global
SPGI
$126B
$24.7M 1.4%
73,875
– –
1
2 3

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SC
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LCG
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CCM
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SMA
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Weitz Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weitz Investment Management held 59 positions worth $1.76B, up 3.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weitz Investment Management withdrew a net $85.9M in Q4 2022, closing 1 position and reducing 28 holdings. Its most notable exit was Dun & Bradstreet, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weitz Investment Management opened a new position in Charter Communications worth $1.7M.

  • Weitz Investment Management's largest Q4 2022 buy was Charter Communications: 5,000 shares worth $1.7M.
  • Weitz Investment Management added most to Microsoft in Q4 2022, an estimated $9.6M increase.
  • Weitz Investment Management's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $11.1M.
  • Weitz Investment Management fully exited Dun & Bradstreet in Q4 2022, selling an estimated $8.84M.
  • Weitz Investment Management's ten largest holdings make up 44% of its $1.76B portfolio in Q4 2022.
  • Weitz Investment Management opened 1 new position and closed 1 in Q4 2022.
  • Weitz Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.76B.

Based on Weitz Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.