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WIM

Weitz Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+3.53%
3 Year Est. Return
+36.06%
5 Year Est. Return
+41.29%
10 Year Est. Return
+224.48%
AUM
$1.82B
AUM Growth
-$58M
Cap. Flow
-$7.03M
Cap. Flow %
-0.39%
Top 10 Hldgs %
45.96%
Holding
54
New
6
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.8M
2
MCHP icon
Microchip Technology
MCHP
+$21.7M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$16.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
5
DHR icon
Danaher
DHR
+$4.39M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$18.6M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.6M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$11.9M
4
CSGP icon
CoStar Group
CSGP
+$10M
5
FIS icon
Fidelity National Information Services
FIS
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Communication Services 22.62%
3 Technology 21.35%
4 Healthcare 11.09%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.01T
$130M 7.13%
983,200
-47,500
-5% -$6.18M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$127M 6.97%
361,950
-10,200
-3% -$3.62M
V icon
3
Visa
V
$688B
$86.1M 4.73%
374,200
– –
MA icon
4
Mastercard
MA
$498B
$84.5M 4.65%
213,350
– –
DHR icon
5
Danaher
DHR
$144B
$81.3M 4.47%
369,713
+19,683
+6% +$4.39M
CSGP icon
6
CoStar Group
CSGP
$11.9B
$72.8M 4%
947,000
-121,000
-11% -$10M
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$69.4M 3.82%
231,275
-20,225
-8% -$6.09M
TMO icon
8
Thermo Fisher Scientific
TMO
$224B
$63.3M 3.48%
125,080
+21,380
+21% +$11.4M
VMC icon
9
Vulcan Materials
VMC
$32.7B
$61.2M 3.36%
302,800
-2,700
-0.9% -$587K
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
$60.8M 3.34%
665,500
-133,500
-17% -$11.9M
LH icon
11
Labcorp
LH
$26B
$57M 3.13%
283,350
-28,893
-9% -$6.09M
KMX icon
12
CarMax
KMX
$8.55B
$50.9M 2.8%
719,500
-40,000
-5% -$3.28M
AMZN icon
13
Amazon
AMZN
$2.72T
$50.2M 2.76%
395,000
-35,000
-8% -$4.69M
ROP icon
14
Roper Technologies
ROP
$38.9B
$49.5M 2.72%
102,300
– –
IT icon
15
Gartner
IT
$10.7B
$48.1M 2.65%
140,050
– –
AON icon
16
Aon
AON
$65.2B
$46.9M 2.58%
144,650
– –
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.5M 2.5%
1,788,000
-520,308
-23% -$12.6M
MKL icon
18
Markel Group
MKL
$22B
$43M 2.36%
29,190
-3,670
-11% -$5.37M
ADI icon
19
Analog Devices
ADI
$177B
$42.1M 2.31%
240,200
– –
ACN icon
20
Accenture
ACN
$109B
$31.3M 1.72%
102,000
– –
ORCL icon
21
Oracle
ORCL
$468B
$30.2M 1.66%
285,500
– –
ADBE icon
22
Adobe
ADBE
$102B
$29.3M 1.61%
57,500
-2,500
-4% -$1.31M
FIS icon
23
Fidelity National Information Services
FIS
$19.9B
$27.7M 1.52%
501,500
-170,000
-25% -$9.78M
TXN icon
24
Texas Instruments
TXN
$240B
$27M 1.49%
170,101
– –
EFX icon
25
Equifax
EFX
$19.9B
$26.7M 1.47%
+146,000
New +$29.8M
1
2 3

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Weitz Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weitz Investment Management held 54 positions worth $1.82B, down 3.1% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management's Q3 2023 filing shows 6 new, 10 increased, 20 reduced and 1 closed positions. Its largest new stake was Equifax: 146,000 shares worth $26.7M. The largest sale was Black Knight, Inc. Common Stock, an estimated $18.6M.

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

  • Weitz Investment Management's largest Q3 2023 buy was Equifax: 146,000 shares worth $26.7M.
  • Weitz Investment Management added most to Thermo Fisher Scientific in Q3 2023, an estimated $11.4M increase.
  • Weitz Investment Management's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $12.6M.
  • Weitz Investment Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $18.6M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $1.82B portfolio in Q3 2023.
  • Weitz Investment Management opened 6 new positions and closed 1 in Q3 2023.
  • Weitz Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.82B.

Based on Weitz Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.