WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.59%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.82B
AUM Growth
+$1.82B
(-3.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
55
New
6
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
Equifax
EFX
|
$26.7M |
| 2 |
Microchip Technology
MCHP
|
$20.3M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$15.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 5 |
Danaher
DHR
|
$4.33M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.6M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$12.2M |
| 3 |
Fidelity National Information Services
FIS
|
$9.4M |
| 4 |
CoStar Group
CSGP
|
$9.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.26M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 21.35% |
| 3 | Communication Services | 19.68% |
| 4 | Healthcare | 11.09% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 7.13% | 983,200 -47,500 | -5% | -$6.26M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 6.97% | 361,950 -10,200 | -3% | -$3.57M |
|
3
Visa
V
$683B
| $86.1M | 4.73% | 374,200 | – | – |
|
4
Mastercard
MA
$538B
| $84.5M | 4.65% | 213,350 | – | – |
|
|
5
Danaher
DHR
$147B
| $81.3M | 4.47% | 327,760 +17,450 | +6% | +$4.33M |
|
|
6
CoStar Group
CSGP
$37.9B
| $72.8M | 4% | 947,000 -121,000 | -11% | -$9.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $69.4M | 3.82% | 231,275 -20,225 | -8% | -$6.07M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $63.3M | 3.48% | 125,080 +21,380 | +21% | +$10.8M |
|
9
Vulcan Materials
VMC
$38.5B
| $61.2M | 3.36% | 302,800 -2,700 | -0.9% | -$545K |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $60.8M | 3.34% | 665,500 -133,500 | -17% | -$12.2M |
|
11
Labcorp
LH
$23.1B
| $57M | 3.13% | 283,350 +15,100 | +6% | +$3.04M |
|
12
CarMax
KMX
$9.21B
| $50.9M | 2.8% | 719,500 -40,000 | -5% | -$2.83M |
|
13
Amazon
AMZN
$2.44T
| $50.2M | 2.76% | 395,000 -35,000 | -8% | -$4.45M |
|
14
Roper Technologies
ROP
$56.6B
| $49.5M | 2.72% | 102,300 | – | – |
|
15
Gartner
IT
$19B
| $48.1M | 2.65% | 140,050 | – | – |
|
16
Aon
AON
$79.1B
| $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 | – | – |
|
18
Markel Group
MKL
$24.8B
| $43M | 2.36% | 29,190 -3,670 | -11% | -$5.4M |
|
19
Analog Devices
ADI
$124B
| $42.1M | 2.31% | 240,200 | – | – |
|
20
Accenture
ACN
$162B
| $31.3M | 1.72% | 102,000 | – | – |
|
21
Oracle
ORCL
$635B
| $30.2M | 1.66% | 285,500 | – | – |
|
22
Adobe
ADBE
$151B
| $29.3M | 1.61% | 57,500 -2,500 | -4% | -$1.27M |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| $27.7M | 1.52% | 501,500 -170,000 | -25% | -$9.4M |
|
24
Texas Instruments
TXN
$184B
| $27M | 1.49% | 170,101 | – | – |
|
|
25
Equifax
EFX
$30.3B
| $26.7M | 1.47% | +146,000 | New | +$26.7M |
|