WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+10.16%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.03B
AUM Growth
+$2.03B
(+6.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
54
New
1
Increased
3
Reduced
13
Closed
4
Top Buys
| 1 |
SiriusXM
SIRI
|
$29.8M |
| 2 |
IDEX
IEX
|
$9.71M |
| 3 |
Global Payments
GPN
|
$8.23M |
| 4 |
Bio-Techne
TECH
|
$248K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$24.1M |
| 2 |
Perimeter Solutions
PRM
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 5 |
S&P Global
SPGI
|
$7.57M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 19.21% |
| 3 | Communication Services | 17.21% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 7.33% | 323,200 | – | – |
|
2
Mastercard
MA
$538B
| $100M | 4.95% | 203,350 | – | – |
|
3
Visa
V
$683B
| $98.8M | 4.87% | 359,200 | – | – |
|
4
Danaher
DHR
$147B
| $97.6M | 4.81% | 350,910 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $95.7M | 4.72% | 167,200 -21,575 | -11% | -$12.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $94.8M | 4.67% | 566,975 -52,000 | -8% | -$8.69M |
|
7
Aon
AON
$79.1B
| $90.3M | 4.45% | 260,950 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $74.4M | 3.67% | 120,200 -5,000 | -4% | -$3.09M |
|
9
CoStar Group
CSGP
$37.9B
| $66.9M | 3.3% | 886,500 | – | – |
|
10
CarMax
KMX
$9.21B
| $65.4M | 3.22% | 845,200 -20,000 | -2% | -$1.55M |
|
|
11
Global Payments
GPN
$21.5B
| $62.5M | 3.08% | 610,000 +80,400 | +15% | +$8.23M |
|
|
12
IDEX
IEX
$12.4B
| $60.6M | 2.99% | 282,650 +45,250 | +19% | +$9.71M |
|
13
Labcorp
LH
$23.1B
| $52.8M | 2.6% | 236,350 -5,000 | -2% | -$1.12M |
|
14
Equifax
EFX
$30.3B
| $51.7M | 2.55% | 176,000 | – | – |
|
15
Vulcan Materials
VMC
$38.5B
| $48M | 2.36% | 191,550 | – | – |
|
16
Amazon
AMZN
$2.44T
| $47M | 2.32% | 252,500 | – | – |
|
17
Charter Communications
CHTR
$36.3B
| $43.9M | 2.16% | 135,450 -7,500 | -5% | -$2.43M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $41.7M | 2.06% | 209,900 | – | – |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $41M | 2.02% | 530,500 | – | – |
|
20
Accenture
ACN
$162B
| $37.8M | 1.86% | 106,850 | – | – |
|
21
Roper Technologies
ROP
$56.6B
| $37M | 1.82% | 66,500 | – | – |
|
22
Oracle
ORCL
$635B
| $36.6M | 1.8% | 214,700 | – | – |
|
23
Texas Instruments
TXN
$184B
| $35M | 1.73% | 169,575 | – | – |
|
24
Fidelity National Information Services
FIS
$36.5B
| $34.5M | 1.7% | 412,500 -26,500 | -6% | -$2.22M |
|
25
Veralto
VLTO
$26.4B
| $33.4M | 1.65% | 298,699 | – | – |
|