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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
-3.06%
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
$1.91B
AUM Growth
-$75.4M
Cap. Flow
-$4.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.54%
Holding
56
New
2
Increased
11
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$39.6M
2
IEX icon
IDEX
IEX
+$37.2M
3
AON icon
Aon
AON
+$30.4M
4
GPN icon
Global Payments
GPN
+$23.1M
5
KMX icon
CarMax
KMX
+$8.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.7M
2
ADI icon
Analog Devices
ADI
+$18.8M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.7M
5
VMC icon
Vulcan Materials
VMC
+$12.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$131M 6.9%
323,200
-4,000
-1% -$1.63M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$114M 5.96%
618,975
-139,125
-18% -$23.7M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$95.2M 4.99%
188,775
-12,500
-6% -$6.08M
V icon
4
Visa
V
$677B
$94.3M 4.95%
359,200
-5,000
-1% -$1.37M
MA icon
5
Mastercard
MA
$477B
$89.7M 4.71%
203,350
– –
DHR icon
6
Danaher
DHR
$135B
$87.7M 4.6%
350,910
– –
AON icon
7
Aon
AON
$77.3B
$76.6M 4.02%
260,950
+102,650
+65% +$30.4M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$69.2M 3.63%
125,200
– –
CSGP icon
9
CoStar Group
CSGP
$11.3B
$65.7M 3.45%
886,500
+10,000
+1% +$847K
KMX icon
10
CarMax
KMX
$8.27B
$63.5M 3.33%
865,200
+115,700
+15% +$8.34M
GPN icon
11
Global Payments
GPN
$22.1B
$51.2M 2.69%
529,600
+209,600
+66% +$23.1M
LH icon
12
Labcorp
LH
$24.3B
$49.1M 2.58%
241,350
-15,000
-6% -$3.05M
AMZN icon
13
Amazon
AMZN
$2.5T
$48.8M 2.56%
252,500
-87,500
-26% -$16.1M
IEX icon
14
IDEX
IEX
$16.5B
$47.8M 2.51%
237,400
+170,500
+255% +$37.2M
VMC icon
15
Vulcan Materials
VMC
$36.3B
$47.6M 2.5%
191,550
-50,000
-21% -$12.9M
CHTR icon
16
Charter Communications
CHTR
$14.7B
$42.7M 2.24%
142,950
-20,250
-12% -$5.53M
EFX icon
17
Equifax
EFX
$20.3B
$42.7M 2.24%
176,000
+22,500
+15% +$5.37M
ROP icon
18
Roper Technologies
ROP
$36.3B
$37.5M 1.97%
66,500
-5,600
-8% -$3.02M
ODFL icon
19
Old Dominion Freight Line
ODFL
$48.5B
$37.1M 1.95%
+209,900
New +$39.6M
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$33.1M 1.74%
439,000
-67,500
-13% -$5M
TXN icon
21
Texas Instruments
TXN
$255B
$33M 1.73%
169,575
-526
-0.3% -$97.2K
ACN icon
22
Accenture
ACN
$89.9B
$32.4M 1.7%
106,850
+12,850
+14% +$3.94M
ADI icon
23
Analog Devices
ADI
$181B
$32.2M 1.69%
141,000
-88,200
-38% -$18.8M
SPGI icon
24
S&P Global
SPGI
$126B
$30.7M 1.61%
68,875
– –
ORCL icon
25
Oracle
ORCL
$331B
$30.3M 1.59%
214,700
-70,800
-25% -$8.79M
1
2 3

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Weitz Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weitz Investment Management held 56 positions worth $1.91B, down 3.8% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weitz Investment Management's Q2 2024 filing shows 2 new, 11 increased, 23 reduced and 3 closed positions. Its largest new stake was Old Dominion Freight Line: 209,900 shares worth $37.1M. The largest sale was Alphabet (Google) Class C, an estimated $23.7M.

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

  • Weitz Investment Management's largest Q2 2024 buy was Old Dominion Freight Line: 209,900 shares worth $37.1M.
  • Weitz Investment Management added most to IDEX in Q2 2024, an estimated $37.2M increase.
  • Weitz Investment Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $23.7M.
  • Weitz Investment Management fully exited Live Nation Entertainment in Q2 2024, selling an estimated $6.45M.
  • Weitz Investment Management's ten largest holdings make up 47% of its $1.91B portfolio in Q2 2024.
  • Weitz Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Weitz Investment Management's portfolio value fell 3.8% quarter-over-quarter to $1.91B.

Based on Weitz Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.