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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
+11.07%
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
$1.88B
AUM Growth
+$141M
Cap. Flow
-$48.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
46.03%
Holding
54
New
–
Increased
10
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19.3M
2
CHTR icon
Charter Communications
CHTR
+$13.4M
3
DHR icon
Danaher
DHR
+$12.4M
4
FIS icon
Fidelity National Information Services
FIS
+$11.8M
5
PRM icon
Perimeter Solutions
PRM
+$7.55M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.3M
2
ORCL icon
Oracle
ORCL
+$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
4
DLB icon
Dolby
DLB
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$5.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$127M 6.76%
372,150
-1,300
-0.3% -$424K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$125M 6.65%
1,030,700
-109,860
-10% -$12.7M
CSGP icon
3
CoStar Group
CSGP
$11.3B
$95.1M 5.07%
1,068,000
-32,800
-3% -$2.53M
V icon
4
Visa
V
$677B
$88.9M 4.74%
374,200
-1,400
-0.4% -$320K
MA icon
5
Mastercard
MA
$477B
$83.9M 4.47%
213,350
-700
-0.3% -$263K
DHR icon
6
Danaher
DHR
$135B
$74.5M 3.97%
350,030
+58,769
+20% +$12.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$72.2M 3.85%
251,500
-171,300
-41% -$42.3M
VMC icon
8
Vulcan Materials
VMC
$36.3B
$68.9M 3.67%
305,500
-29,100
-9% -$5.58M
LH icon
9
Labcorp
LH
$24.3B
$64.7M 3.45%
312,243
-757
-0.2% -$147K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$64M 3.41%
799,000
+47,600
+6% +$3.68M
KMX icon
11
CarMax
KMX
$8.27B
$63.6M 3.39%
759,500
-36,497
-5% -$2.67M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$58.5M 3.12%
2,308,308
-8,004
-0.3% -$179K
AMZN icon
13
Amazon
AMZN
$2.5T
$56.1M 2.99%
430,000
+30,000
+8% +$3.43M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$54.1M 2.88%
103,700
+35,740
+53% +$19.3M
AON icon
15
Aon
AON
$77.3B
$49.9M 2.66%
144,650
-750
-0.5% -$244K
ROP icon
16
Roper Technologies
ROP
$36.3B
$49.2M 2.62%
102,300
+10,000
+11% +$4.53M
IT icon
17
Gartner
IT
$9.41B
$49.1M 2.61%
140,050
-240
-0.2% -$78.2K
ADI icon
18
Analog Devices
ADI
$181B
$46.8M 2.49%
240,200
– –
MKL icon
19
Markel Group
MKL
$25B
$45.5M 2.42%
32,860
-130
-0.4% -$174K
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$36.7M 1.96%
671,500
+215,000
+47% +$11.8M
ORCL icon
21
Oracle
ORCL
$331B
$34M 1.81%
285,500
-150,000
-34% -$15.5M
ACN icon
22
Accenture
ACN
$89.9B
$31.5M 1.68%
102,000
+300
+0.3% +$87.2K
TXN icon
23
Texas Instruments
TXN
$255B
$30.6M 1.63%
170,101
-6,100
-3% -$1.05M
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$30.5M 1.63%
66,100
-450
-0.7% -$177K
SPGI icon
25
S&P Global
SPGI
$126B
$29.6M 1.58%
73,875
– –
1
2 3

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Weitz Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weitz Investment Management held 54 positions worth $1.88B, up 8.1% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management's Q2 2023 filing shows 10 increased, 28 reduced and 3 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $42.3M.

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

  • Weitz Investment Management added most to Thermo Fisher Scientific in Q2 2023, an estimated $19.3M increase.
  • Weitz Investment Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $42.3M.
  • Weitz Investment Management fully exited Dolby in Q2 2023, selling an estimated $6.79M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $1.88B portfolio in Q2 2023.
  • Weitz Investment Management opened 0 new positions and closed 3 in Q2 2023.
  • Weitz Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.88B.

Based on Weitz Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.