WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.75%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.98B
AUM Growth
+$1.98B
(+4.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
56
New
1
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$29.7M |
| 2 |
VeriSign
VRSN
|
$13.9M |
| 3 |
Global Payments
GPN
|
$12M |
| 4 |
Aon
AON
|
$4.56M |
| 5 |
Fidelity National Information Services
FIS
|
$4.45M |
Top Sells
| 1 |
Markel Group
MKL
|
$35.8M |
| 2 |
Linde
LIN
|
$19.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 19.78% |
| 3 | Communication Services | 17.91% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 6.95% | 327,200 -27,250 | -8% | -$11.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 5.83% | 758,100 -102,850 | -12% | -$15.7M |
|
3
Visa
V
$683B
| $102M | 5.13% | 364,200 | – | – |
|
4
Mastercard
MA
$538B
| $97.9M | 4.94% | 203,350 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $97.7M | 4.93% | 201,275 -25,000 | -11% | -$12.1M |
|
6
Danaher
DHR
$147B
| $87.6M | 4.42% | 350,910 +2,900 | +0.8% | +$724K |
|
7
CoStar Group
CSGP
$37.9B
| $84.7M | 4.27% | 876,500 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $72.8M | 3.67% | 125,200 +120 | +0.1% | +$69.7K |
|
9
Vulcan Materials
VMC
$38.5B
| $65.9M | 3.33% | 241,550 -35,750 | -13% | -$9.76M |
|
10
CarMax
KMX
$9.21B
| $65.3M | 3.3% | 749,500 | – | – |
|
11
Amazon
AMZN
$2.44T
| $61.3M | 3.1% | 340,000 -15,000 | -4% | -$2.71M |
|
12
Labcorp
LH
$23.1B
| $56M | 2.83% | 256,350 -5,000 | -2% | -$1.09M |
|
|
13
Aon
AON
$79.1B
| $52.8M | 2.67% | 158,300 +13,650 | +9% | +$4.56M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $51.9M | 2.62% | 1,748,000 -23,813 | -1% | -$707K |
|
|
15
Charter Communications
CHTR
$36.3B
| $47.4M | 2.39% | 163,200 +102,100 | +167% | +$29.7M |
|
16
Analog Devices
ADI
$124B
| $45.3M | 2.29% | 229,200 | – | – |
|
|
17
Global Payments
GPN
$21.5B
| $42.8M | 2.16% | 320,000 +90,000 | +39% | +$12M |
|
18
Equifax
EFX
$30.3B
| $41.1M | 2.07% | 153,500 | – | – |
|
19
Roper Technologies
ROP
$56.6B
| $40.4M | 2.04% | 72,100 | – | – |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $37.6M | 1.9% | 506,500 +60,000 | +13% | +$4.45M |
|
21
Oracle
ORCL
$635B
| $35.9M | 1.81% | 285,500 | – | – |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $34.9M | 1.76% | 610,500 -75,000 | -11% | -$4.29M |
|
23
Salesforce
CRM
$245B
| $33.1M | 1.67% | 110,000 -15,000 | -12% | -$4.52M |
|
24
Accenture
ACN
$162B
| $32.6M | 1.64% | 94,000 -3,000 | -3% | -$1.04M |
|
25
Veralto
VLTO
$26.4B
| $31.8M | 1.61% | 358,699 | – | – |
|