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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
+9.34%
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
$1.9B
AUM Growth
+$79.2M
Cap. Flow
-$79.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
45.07%
Holding
55
New
2
Increased
6
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$26.8M
2
GPN icon
Global Payments
GPN
+$26.6M
3
CHTR icon
Charter Communications
CHTR
+$4.08M
4
ACIW icon
ACI Worldwide
ACIW
+$2.18M
5
KMX icon
CarMax
KMX
+$2.02M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$22.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
3
ADBE icon
Adobe
ADBE
+$15.9M
4
ROP icon
Roper Technologies
ROP
+$15.6M
5
GWRE icon
Guidewire Software
GWRE
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 19.66%
3 Communication Services 18.45%
4 Healthcare 10.87%
5 Industrials 7.36%
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
$126M 6.66%
354,450
-7,500
-2% -$2.63M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$121M 6.39%
860,950
-122,250
-12% -$16.6M
V icon
3
Visa
V
$677B
$94.8M 5%
364,200
-10,000
-3% -$2.46M
MA icon
4
Mastercard
MA
$477B
$86.7M 4.57%
203,350
-10,000
-5% -$4.02M
DHR icon
5
Danaher
DHR
$135B
$80.5M 4.24%
348,010
-21,703
-6% -$4.62M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$80.1M 4.22%
226,275
-5,000
-2% -$1.63M
CSGP icon
7
CoStar Group
CSGP
$11.3B
$76.6M 4.04%
876,500
-70,500
-7% -$5.71M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$66.4M 3.5%
125,080
– –
VMC icon
9
Vulcan Materials
VMC
$36.3B
$62.9M 3.32%
277,300
-25,500
-8% -$5.4M
LH icon
10
Labcorp
LH
$24.3B
$59.4M 3.13%
261,350
-22,000
-8% -$4.62M
KMX icon
11
CarMax
KMX
$8.27B
$57.5M 3.03%
749,500
+30,000
+4% +$2.02M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$55.2M 2.91%
685,500
+20,000
+3% +$1.68M
AMZN icon
13
Amazon
AMZN
$2.5T
$53.9M 2.84%
355,000
-40,000
-10% -$5.61M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$51M 2.69%
1,771,813
-16,187
-0.9% -$425K
ADI icon
15
Analog Devices
ADI
$181B
$45.5M 2.4%
229,200
-11,000
-5% -$1.96M
AON icon
16
Aon
AON
$77.3B
$42.1M 2.22%
144,650
– –
ROP icon
17
Roper Technologies
ROP
$36.3B
$39.3M 2.07%
72,100
-30,200
-30% -$15.6M
EFX icon
18
Equifax
EFX
$20.3B
$38M 2%
153,500
+7,500
+5% +$1.52M
IT icon
19
Gartner
IT
$9.41B
$37.7M 1.99%
83,500
-56,550
-40% -$22.6M
MKL icon
20
Markel Group
MKL
$25B
$35.8M 1.89%
25,190
-4,000
-14% -$5.67M
ACN icon
21
Accenture
ACN
$89.9B
$34M 1.79%
97,000
-5,000
-5% -$1.61M
CRM icon
22
Salesforce
CRM
$134B
$32.9M 1.73%
125,000
– –
SPGI icon
23
S&P Global
SPGI
$126B
$31.4M 1.66%
71,375
– –
ORCL icon
24
Oracle
ORCL
$331B
$30.1M 1.59%
285,500
– –
VLTO icon
25
Veralto
VLTO
$22.6B
$29.5M 1.56%
+358,699
New +$26.8M
1
2 3

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Weitz Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weitz Investment Management held 55 positions worth $1.9B, up 4.4% from $1.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management withdrew a net $79.7M in Q4 2023, reducing 24 holdings. Its largest reduction was Gartner, cutting an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weitz Investment Management opened a new position in Veralto worth $29.5M.

  • Weitz Investment Management's largest Q4 2023 buy was Veralto: 358,699 shares worth $29.5M.
  • Weitz Investment Management added most to Charter Communications in Q4 2023, an estimated $4.08M increase.
  • Weitz Investment Management's biggest Q4 2023 reduction was Gartner, cutting an estimated $22.6M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $1.9B portfolio in Q4 2023.
  • Weitz Investment Management opened 2 new positions and closed 0 in Q4 2023.
  • Weitz Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.9B.

Based on Weitz Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.