WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.34%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.9B
AUM Growth
+$1.9B
(+4.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
55
New
2
Increased
7
Reduced
23
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$29.5M |
| 2 |
Global Payments
GPN
|
$29.2M |
| 3 |
Danaher
DHR
|
$4.68M |
| 4 |
Charter Communications
CHTR
|
$3.89M |
| 5 |
ACI Worldwide
ACIW
|
$2.66M |
Top Sells
| 1 |
Gartner
IT
|
$25.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 3 |
Roper Technologies
ROP
|
$16.5M |
| 4 |
Adobe
ADBE
|
$16.4M |
| 5 |
Guidewire Software
GWRE
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 6.66% | 354,450 -7,500 | -2% | -$2.67M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 6.39% | 860,950 -122,250 | -12% | -$17.2M |
|
3
Visa
V
$683B
| $94.8M | 5% | 364,200 -10,000 | -3% | -$2.6M |
|
4
Mastercard
MA
$538B
| $86.7M | 4.57% | 203,350 -10,000 | -5% | -$4.27M |
|
|
5
Danaher
DHR
$147B
| $80.5M | 4.24% | 348,010 +20,250 | +6% | +$4.68M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $80.1M | 4.22% | 226,275 -5,000 | -2% | -$1.77M |
|
7
CoStar Group
CSGP
$37.9B
| $76.6M | 4.04% | 876,500 -70,500 | -7% | -$6.16M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $66.4M | 3.5% | 125,080 | – | – |
|
9
Vulcan Materials
VMC
$38.5B
| $62.9M | 3.32% | 277,300 -25,500 | -8% | -$5.79M |
|
10
Labcorp
LH
$23.1B
| $59.4M | 3.13% | 261,350 -22,000 | -8% | -$5M |
|
11
CarMax
KMX
$9.21B
| $57.5M | 3.03% | 749,500 +30,000 | +4% | +$2.3M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $55.2M | 2.91% | 685,500 +20,000 | +3% | +$1.61M |
|
13
Amazon
AMZN
$2.44T
| $53.9M | 2.84% | 355,000 -40,000 | -10% | -$6.08M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $51M | 2.69% | 1,771,813 -16,187 | -0.9% | -$466K |
|
15
Analog Devices
ADI
$124B
| $45.5M | 2.4% | 229,200 -11,000 | -5% | -$2.18M |
|
16
Aon
AON
$79.1B
| $42.1M | 2.22% | 144,650 | – | – |
|
|
17
Roper Technologies
ROP
$56.6B
| $39.3M | 2.07% | 72,100 -30,200 | -30% | -$16.5M |
|
18
Equifax
EFX
$30.3B
| $38M | 2% | 153,500 +7,500 | +5% | +$1.85M |
|
|
19
Gartner
IT
$19B
| $37.7M | 1.99% | 83,500 -56,550 | -40% | -$25.5M |
|
20
Markel Group
MKL
$24.8B
| $35.8M | 1.89% | 25,190 -4,000 | -14% | -$5.68M |
|
21
Accenture
ACN
$162B
| $34M | 1.79% | 97,000 -5,000 | -5% | -$1.75M |
|
22
Salesforce
CRM
$245B
| $32.9M | 1.73% | 125,000 | – | – |
|
23
S&P Global
SPGI
$167B
| $31.4M | 1.66% | 71,375 | – | – |
|
24
Oracle
ORCL
$635B
| $30.1M | 1.59% | 285,500 | – | – |
|
|
25
Veralto
VLTO
$26.4B
| $29.5M | 1.56% | +358,699 | New | +$29.5M |
|