WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.07%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.88B
AUM Growth
+$1.88B
(+8.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
54
New
–
Increased
10
Reduced
28
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.6M |
| 2 |
Charter Communications
CHTR
|
$14.4M |
| 3 |
Danaher
DHR
|
$12.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.8M |
| 5 |
Perimeter Solutions
PRM
|
$6.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 2 |
Oracle
ORCL
|
$17.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 4 |
Dolby
DLB
|
$6.79M |
| 5 |
Vulcan Materials
VMC
|
$6.56M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 18.06% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 6.76% | 372,150 -1,300 | -0.3% | -$443K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 6.65% | 1,030,700 -109,860 | -10% | -$13.3M |
|
3
CoStar Group
CSGP
$37.9B
| $95.1M | 5.07% | 1,068,000 -32,800 | -3% | -$2.92M |
|
4
Visa
V
$683B
| $88.9M | 4.74% | 374,200 -1,400 | -0.4% | -$332K |
|
5
Mastercard
MA
$538B
| $83.9M | 4.47% | 213,350 -700 | -0.3% | -$275K |
|
|
6
Danaher
DHR
$147B
| $74.5M | 3.97% | 310,310 +52,100 | +20% | +$12.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $72.2M | 3.85% | 251,500 -171,300 | -41% | -$49.2M |
|
|
8
Vulcan Materials
VMC
$38.5B
| $68.9M | 3.67% | 305,500 -29,100 | -9% | -$6.56M |
|
9
Labcorp
LH
$23.1B
| $64.7M | 3.45% | 268,250 -650 | -0.2% | -$157K |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $64M | 3.41% | 799,000 +47,600 | +6% | +$3.81M |
|
11
CarMax
KMX
$9.21B
| $63.6M | 3.39% | 759,500 -36,497 | -5% | -$3.05M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $58.5M | 3.12% | 1,788,000 -6,200 | -0.3% | -$203K |
|
13
Amazon
AMZN
$2.44T
| $56.1M | 2.99% | 430,000 +30,000 | +8% | +$3.91M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $54.1M | 2.88% | 103,700 +35,740 | +53% | +$18.6M |
|
15
Aon
AON
$79.1B
| $49.9M | 2.66% | 144,650 -750 | -0.5% | -$259K |
|
16
Roper Technologies
ROP
$56.6B
| $49.2M | 2.62% | 102,300 +10,000 | +11% | +$4.81M |
|
17
Gartner
IT
$19B
| $49.1M | 2.61% | 140,050 -240 | -0.2% | -$84.1K |
|
18
Analog Devices
ADI
$124B
| $46.8M | 2.49% | 240,200 | – | – |
|
19
Markel Group
MKL
$24.8B
| $45.5M | 2.42% | 32,860 -130 | -0.4% | -$180K |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $36.7M | 1.96% | 671,500 +215,000 | +47% | +$11.8M |
|
|
21
Oracle
ORCL
$635B
| $34M | 1.81% | 285,500 -150,000 | -34% | -$17.9M |
|
22
Accenture
ACN
$162B
| $31.5M | 1.68% | 102,000 +300 | +0.3% | +$92.6K |
|
23
Texas Instruments
TXN
$184B
| $30.6M | 1.63% | 170,101 -6,100 | -3% | -$1.1M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $30.5M | 1.63% | 66,100 -450 | -0.7% | -$208K |
|
25
S&P Global
SPGI
$167B
| $29.6M | 1.58% | 73,875 | – | – |
|