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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
+8.38%
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
$1.74B
AUM Growth
-$29.4M
Cap. Flow
-$136M
Cap. Flow %
-7.85%
Top 10 Hldgs %
46.53%
Holding
59
New
1
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.02M
2
LYV icon
Live Nation Entertainment
LYV
+$4.51M
3
DHR icon
Danaher
DHR
+$4.49M
4
MSFT icon
Microsoft
MSFT
+$3.83M
5
ACN icon
Accenture
ACN
+$3.35M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$60.5M
2
FRC
First Republic Bank
FRC
+$14.3M
3
FIS icon
Fidelity National Information Services
FIS
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
AXTA icon
Axalta
AXTA
+$10.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$119M 6.84%
1,140,560
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$115M 6.65%
373,450
-7,000
-2% -$2.16M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$89.6M 5.16%
422,800
-70,000
-14% -$11.9M
V icon
4
Visa
V
$677B
$84.7M 4.88%
375,600
-10,000
-3% -$2.23M
MA icon
5
Mastercard
MA
$477B
$77.8M 4.48%
214,050
-10,000
-4% -$3.63M
CSGP icon
6
CoStar Group
CSGP
$11.3B
$75.8M 4.37%
1,100,800
-5,000
-0.5% -$369K
DHR icon
7
Danaher
DHR
$135B
$65.1M 3.75%
291,261
+19,740
+7% +$4.49M
LH icon
8
Labcorp
LH
$24.3B
$61.7M 3.56%
313,000
+6,111
+2% +$1.26M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.15B
$61.4M 3.54%
751,400
+1,700
+0.2% +$147K
VMC icon
10
Vulcan Materials
VMC
$36.3B
$57.4M 3.31%
334,600
+1,000
+0.3% +$178K
KMX icon
11
CarMax
KMX
$8.27B
$51.2M 2.95%
795,997
-44,503
-5% -$2.98M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50.2M 2.89%
2,316,312
+228,507
+11% +$6.02M
ADI icon
13
Analog Devices
ADI
$181B
$47.4M 2.73%
240,200
-200
-0.1% -$35.9K
AON icon
14
Aon
AON
$77.3B
$45.8M 2.64%
145,400
-2,500
-2% -$774K
IT icon
15
Gartner
IT
$9.41B
$45.7M 2.63%
140,290
+400
+0.3% +$132K
MKL icon
16
Markel Group
MKL
$25B
$42.1M 2.43%
32,990
-4,400
-12% -$5.85M
AMZN icon
17
Amazon
AMZN
$2.5T
$41.3M 2.38%
400,000
– –
ROP icon
18
Roper Technologies
ROP
$36.3B
$40.7M 2.34%
92,300
– –
ORCL icon
19
Oracle
ORCL
$331B
$40.5M 2.33%
435,500
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$39.2M 2.26%
67,960
– –
TXN icon
21
Texas Instruments
TXN
$255B
$32.8M 1.89%
176,201
-5,000
-3% -$879K
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.27B
$30.8M 1.77%
1,510,500
-200,500
-12% -$4.22M
ACN icon
23
Accenture
ACN
$89.9B
$29.1M 1.68%
101,700
+12,300
+14% +$3.35M
CRM icon
24
Salesforce
CRM
$134B
$28M 1.61%
140,000
– –
SPGI icon
25
S&P Global
SPGI
$126B
$25.5M 1.47%
73,875
– –
1
2 3

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KPF
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SC
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LCG
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CCM
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TS
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ICA
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SMA
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Weitz Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weitz Investment Management held 59 positions worth $1.74B, down 1.7% from $1.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weitz Investment Management withdrew a net $136M in Q1 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was Charles Schwab, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Weitz Investment Management opened a new position in Live Nation Entertainment worth $4.3M.

  • Weitz Investment Management's largest Q1 2023 buy was Live Nation Entertainment: 61,500 shares worth $4.3M.
  • Weitz Investment Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, an estimated $6.02M increase.
  • Weitz Investment Management's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $14.3M.
  • Weitz Investment Management fully exited Charles Schwab in Q1 2023, selling an estimated $60.5M.
  • Weitz Investment Management's ten largest holdings make up 47% of its $1.74B portfolio in Q1 2023.
  • Weitz Investment Management opened 1 new position and closed 5 in Q1 2023.
  • Weitz Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.74B.

Based on Weitz Investment Management's 13F filing for Q1 2023, filed 12 May 2023.