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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
+9.75%
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
$1.98B
AUM Growth
+$83.5M
Cap. Flow
-$74.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
46.77%
Holding
56
New
1
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$32.8M
2
VRSN icon
VeriSign
VRSN
+$14.4M
3
GPN icon
Global Payments
GPN
+$11.9M
4
AON icon
Aon
AON
+$4.23M
5
FIS icon
Fidelity National Information Services
FIS
+$3.91M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$35.8M
2
LIN icon
Linde
LIN
+$18.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$138M 6.95%
327,200
-27,250
-8% -$10.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$115M 5.83%
758,100
-102,850
-12% -$14.8M
V icon
3
Visa
V
$677B
$102M 5.13%
364,200
– –
MA icon
4
Mastercard
MA
$477B
$97.9M 4.94%
203,350
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$97.7M 4.93%
201,275
-25,000
-11% -$11.2M
DHR icon
6
Danaher
DHR
$135B
$87.6M 4.42%
350,910
+2,900
+0.8% +$708K
CSGP icon
7
CoStar Group
CSGP
$11.3B
$84.7M 4.27%
876,500
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$72.8M 3.67%
125,200
+120
+0.1% +$67.3K
VMC icon
9
Vulcan Materials
VMC
$36.3B
$65.9M 3.33%
241,550
-35,750
-13% -$8.81M
KMX icon
10
CarMax
KMX
$8.27B
$65.3M 3.3%
749,500
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$61.3M 3.1%
340,000
-15,000
-4% -$2.5M
LH icon
12
Labcorp
LH
$24.3B
$56M 2.83%
256,350
-5,000
-2% -$1.1M
AON icon
13
Aon
AON
$77.3B
$52.8M 2.67%
158,300
+13,650
+9% +$4.23M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$51.9M 2.62%
1,748,000
-23,813
-1% -$714K
CHTR icon
15
Charter Communications
CHTR
$14.7B
$47.4M 2.39%
163,200
+102,100
+167% +$32.8M
ADI icon
16
Analog Devices
ADI
$181B
$45.3M 2.29%
229,200
– –
GPN icon
17
Global Payments
GPN
$22.1B
$42.8M 2.16%
320,000
+90,000
+39% +$11.9M
EFX icon
18
Equifax
EFX
$20.3B
$41.1M 2.07%
153,500
– –
ROP icon
19
Roper Technologies
ROP
$36.3B
$40.4M 2.04%
72,100
– –
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$37.6M 1.9%
506,500
+60,000
+13% +$3.91M
ORCL icon
21
Oracle
ORCL
$331B
$35.9M 1.81%
285,500
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.15B
$34.9M 1.76%
610,500
-75,000
-11% -$4.96M
CRM icon
23
Salesforce
CRM
$134B
$33.1M 1.67%
110,000
-15,000
-12% -$4.33M
ACN icon
24
Accenture
ACN
$89.9B
$32.6M 1.64%
94,000
-3,000
-3% -$1.09M
VLTO icon
25
Veralto
VLTO
$22.6B
$31.8M 1.61%
358,699
– –
1
2 3

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SC
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LCG
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CCM
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SMA
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Weitz Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weitz Investment Management held 56 positions worth $1.98B, up 4.4% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weitz Investment Management withdrew a net $74.5M in Q1 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Markel Group, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weitz Investment Management opened a new position in VeriSign worth $13.9M.

  • Weitz Investment Management's largest Q1 2024 buy was VeriSign: 73,300 shares worth $13.9M.
  • Weitz Investment Management added most to Charter Communications in Q1 2024, an estimated $32.8M increase.
  • Weitz Investment Management's biggest Q1 2024 reduction was Linde, cutting an estimated $18.2M.
  • Weitz Investment Management fully exited Markel Group in Q1 2024, selling an estimated $35.8M.
  • Weitz Investment Management's ten largest holdings make up 47% of its $1.98B portfolio in Q1 2024.
  • Weitz Investment Management opened 1 new position and closed 2 in Q1 2024.
  • Weitz Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.98B.

Based on Weitz Investment Management's 13F filing for Q1 2024, filed 13 May 2024.