WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.02%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.76B
AUM Growth
+$1.76B
(+3.8%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
59
New
1
Increased
8
Reduced
28
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$9.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 3 |
Oracle
ORCL
|
$6.13M |
| 4 |
CarMax
KMX
|
$2.75M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.24M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$11M |
| 2 |
MarketAxess Holdings
MKTX
|
$10.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$8.84M |
| 4 |
Roper Technologies
ROP
|
$6.48M |
| 5 |
Visa
V
|
$6.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 6.66% | 380,450 -20,000 | -5% | -$6.18M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 5.74% | 1,140,560 +500 | +0% | +$44.4K |
|
|
3
CoStar Group
CSGP
$37.9B
| $85.5M | 4.84% | 1,105,800 -141,900 | -11% | -$11M |
|
|
4
Visa
V
$683B
| $80.1M | 4.54% | 385,600 -30,000 | -7% | -$6.23M |
|
5
Mastercard
MA
$538B
| $77.9M | 4.42% | 224,050 -10,000 | -4% | -$3.48M |
|
6
Danaher
DHR
$147B
| $63.9M | 3.62% | 240,710 -6,822 | -3% | -$1.81M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $63.3M | 3.59% | 1,617,200 -50,000 | -3% | -$1.96M |
|
8
Labcorp
LH
$23.1B
| $62.1M | 3.52% | 263,650 -2,400 | -0.9% | -$565K |
|
9
Charles Schwab
SCHW
$174B
| $60.5M | 3.43% | 726,426 -45,224 | -6% | -$3.77M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $59.3M | 3.36% | 492,800 +70,550 | +17% | +$8.49M |
|
11
Vulcan Materials
VMC
$38.5B
| $58.4M | 3.31% | 333,600 -9,500 | -3% | -$1.66M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $57.2M | 3.24% | 749,700 -22,000 | -3% | -$1.68M |
|
|
13
CarMax
KMX
$9.21B
| $51.2M | 2.9% | 840,500 +45,200 | +6% | +$2.75M |
|
14
Markel Group
MKL
$24.8B
| $49.3M | 2.79% | 37,390 -1,950 | -5% | -$2.57M |
|
15
Gartner
IT
$19B
| $47M | 2.67% | 139,890 | – | – |
|
16
Fidelity National Information Services
FIS
$36.5B
| $45.9M | 2.6% | 675,900 | – | – |
|
17
Aon
AON
$79.1B
| $44.4M | 2.52% | 147,900 | – | – |
|
|
18
Roper Technologies
ROP
$56.6B
| $39.9M | 2.26% | 92,300 -15,000 | -14% | -$6.48M |
|
19
Analog Devices
ADI
$124B
| $39.4M | 2.23% | 240,400 -15,000 | -6% | -$2.46M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $37.4M | 2.12% | 67,960 -5,000 | -7% | -$2.75M |
|
|
21
Oracle
ORCL
$635B
| $35.6M | 2.02% | 435,500 +75,000 | +21% | +$6.13M |
|
22
Amazon
AMZN
$2.44T
| $33.6M | 1.9% | 400,000 | – | – |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $33.2M | 1.88% | 1,711,000 -210,000 | -11% | -$4.08M |
|
24
Texas Instruments
TXN
$184B
| $29.9M | 1.7% | 181,201 | – | – |
|
25
S&P Global
SPGI
$167B
| $24.7M | 1.4% | 73,875 | – | – |
|