WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.38%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
59
New
1
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.95M |
| 2 |
Danaher
DHR
|
$4.41M |
| 3 |
Microsoft
MSFT
|
$4.32M |
| 4 |
Live Nation Entertainment
LYV
|
$4.31M |
| 5 |
Accenture
ACN
|
$3.52M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$60.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.3M |
| 4 |
Fidelity National Information Services
FIS
|
$11.9M |
| 5 |
Axalta
AXTA
|
$10.8M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 22.73% |
| 3 | Communication Services | 19.4% |
| 4 | Healthcare | 9.56% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 6.84% | 1,140,560 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 6.65% | 373,450 -7,000 | -2% | -$2.16M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $89.6M | 5.16% | 422,800 -70,000 | -14% | -$14.8M |
|
4
Visa
V
$683B
| $84.7M | 4.88% | 375,600 -10,000 | -3% | -$2.25M |
|
5
Mastercard
MA
$538B
| $77.8M | 4.48% | 214,050 -10,000 | -4% | -$3.63M |
|
6
CoStar Group
CSGP
$37.9B
| $75.8M | 4.37% | 1,100,800 -5,000 | -0.5% | -$344K |
|
|
7
Danaher
DHR
$147B
| $65.1M | 3.75% | 258,210 +17,500 | +7% | +$4.41M |
|
8
Labcorp
LH
$23.1B
| $61.7M | 3.56% | 268,900 +5,250 | +2% | +$1.2M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $61.4M | 3.54% | 751,400 +1,700 | +0.2% | +$139K |
|
10
Vulcan Materials
VMC
$38.5B
| $57.4M | 3.31% | 334,600 +1,000 | +0.3% | +$172K |
|
11
CarMax
KMX
$9.21B
| $51.2M | 2.95% | 795,997 -44,503 | -5% | -$2.86M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.2M | 2.89% | 1,794,200 +177,000 | +11% | +$4.95M |
|
13
Analog Devices
ADI
$124B
| $47.4M | 2.73% | 240,200 -200 | -0.1% | -$39.4K |
|
14
Aon
AON
$79.1B
| $45.8M | 2.64% | 145,400 -2,500 | -2% | -$788K |
|
15
Gartner
IT
$19B
| $45.7M | 2.63% | 140,290 +400 | +0.3% | +$130K |
|
16
Markel Group
MKL
$24.8B
| $42.1M | 2.43% | 32,990 -4,400 | -12% | -$5.62M |
|
17
Amazon
AMZN
$2.44T
| $41.3M | 2.38% | 400,000 | – | – |
|
18
Roper Technologies
ROP
$56.6B
| $40.7M | 2.34% | 92,300 | – | – |
|
19
Oracle
ORCL
$635B
| $40.5M | 2.33% | 435,500 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $39.2M | 2.26% | 67,960 | – | – |
|
21
Texas Instruments
TXN
$184B
| $32.8M | 1.89% | 176,201 -5,000 | -3% | -$930K |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $30.8M | 1.77% | 1,510,500 -200,500 | -12% | -$4.09M |
|
|
23
Accenture
ACN
$162B
| $29.1M | 1.68% | 101,700 +12,300 | +14% | +$3.52M |
|
24
Salesforce
CRM
$245B
| $28M | 1.61% | 140,000 | – | – |
|
25
S&P Global
SPGI
$167B
| $25.5M | 1.47% | 73,875 | – | – |
|