WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.06%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.91B
AUM Growth
+$1.91B
(-3.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
56
New
2
Increased
11
Reduced
23
Closed
3
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$37.1M |
| 2 |
IDEX
IEX
|
$34.3M |
| 3 |
Aon
AON
|
$30.1M |
| 4 |
Global Payments
GPN
|
$20.3M |
| 5 |
CarMax
KMX
|
$8.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 2 |
Analog Devices
ADI
|
$20.1M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.6M |
| 5 |
Vulcan Materials
VMC
|
$12.4M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 19.46% |
| 3 | Communication Services | 16.77% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 6.9% | 323,200 -4,000 | -1% | -$1.63M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 5.96% | 618,975 -139,125 | -18% | -$25.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $95.2M | 4.99% | 188,775 -12,500 | -6% | -$6.3M |
|
4
Visa
V
$683B
| $94.3M | 4.95% | 359,200 -5,000 | -1% | -$1.31M |
|
5
Mastercard
MA
$538B
| $89.7M | 4.71% | 203,350 | – | – |
|
6
Danaher
DHR
$147B
| $87.7M | 4.6% | 350,910 | – | – |
|
|
7
Aon
AON
$79.1B
| $76.6M | 4.02% | 260,950 +102,650 | +65% | +$30.1M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $69.2M | 3.63% | 125,200 | – | – |
|
9
CoStar Group
CSGP
$37.9B
| $65.7M | 3.45% | 886,500 +10,000 | +1% | +$741K |
|
|
10
CarMax
KMX
$9.21B
| $63.5M | 3.33% | 865,200 +115,700 | +15% | +$8.49M |
|
|
11
Global Payments
GPN
$21.5B
| $51.2M | 2.69% | 529,600 +209,600 | +66% | +$20.3M |
|
12
Labcorp
LH
$23.1B
| $49.1M | 2.58% | 241,350 -15,000 | -6% | -$3.05M |
|
|
13
Amazon
AMZN
$2.44T
| $48.8M | 2.56% | 252,500 -87,500 | -26% | -$16.9M |
|
|
14
IDEX
IEX
$12.4B
| $47.8M | 2.51% | 237,400 +170,500 | +255% | +$34.3M |
|
|
15
Vulcan Materials
VMC
$38.5B
| $47.6M | 2.5% | 191,550 -50,000 | -21% | -$12.4M |
|
16
Charter Communications
CHTR
$36.3B
| $42.7M | 2.24% | 142,950 -20,250 | -12% | -$6.05M |
|
17
Equifax
EFX
$30.3B
| $42.7M | 2.24% | 176,000 +22,500 | +15% | +$5.46M |
|
18
Roper Technologies
ROP
$56.6B
| $37.5M | 1.97% | 66,500 -5,600 | -8% | -$3.16M |
|
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $37.1M | 1.95% | +209,900 | New | +$37.1M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $33.1M | 1.74% | 439,000 -67,500 | -13% | -$5.09M |
|
21
Texas Instruments
TXN
$184B
| $33M | 1.73% | 169,575 -526 | -0.3% | -$102K |
|
22
Accenture
ACN
$162B
| $32.4M | 1.7% | 106,850 +12,850 | +14% | +$3.9M |
|
|
23
Analog Devices
ADI
$124B
| $32.2M | 1.69% | 141,000 -88,200 | -38% | -$20.1M |
|
24
S&P Global
SPGI
$167B
| $30.7M | 1.61% | 68,875 | – | – |
|
25
Oracle
ORCL
$635B
| $30.3M | 1.59% | 214,700 -70,800 | -25% | -$10M |
|