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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
+0.28%
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
$1.94B
AUM Growth
-$89.3M
Cap. Flow
-$75.1M
Cap. Flow %
-3.87%
Top 10 Hldgs %
48.23%
Holding
50
New
–
Increased
8
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.5M
2
DHR icon
Danaher
DHR
+$12.9M
3
IEX icon
IDEX
IEX
+$10.5M
4
SIRI icon
SiriusXM
SIRI
+$5.19M
5
EFX icon
Equifax
EFX
+$3.35M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.8M
2
ROP icon
Roper Technologies
ROP
+$19.3M
3
GWRE icon
Guidewire Software
GWRE
+$17.7M
4
FIS icon
Fidelity National Information Services
FIS
+$12.1M
5
VRSN icon
VeriSign
VRSN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Communication Services 17.3%
3 Technology 15.76%
4 Industrials 14.44%
5 Healthcare 12.21%
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
$147M 7.55%
323,200
– –
V icon
2
Visa
V
$677B
$110M 5.65%
346,700
-12,500
-3% -$3.76M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$98.8M 5.09%
518,700
-48,275
-9% -$8.52M
MA icon
4
Mastercard
MA
$477B
$98.5M 5.08%
187,070
-16,280
-8% -$8.43M
AON icon
5
Aon
AON
$77.3B
$93.7M 4.83%
260,950
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$92.9M 4.79%
158,600
-8,600
-5% -$5.05M
DHR icon
7
Danaher
DHR
$135B
$92.6M 4.77%
403,210
+52,300
+15% +$12.9M
IEX icon
8
IDEX
IEX
$16.5B
$69.2M 3.57%
330,500
+47,850
+17% +$10.5M
KMX icon
9
CarMax
KMX
$8.27B
$67.5M 3.48%
825,200
-20,000
-2% -$1.57M
GPN icon
10
Global Payments
GPN
$22.1B
$66.1M 3.41%
589,600
-20,400
-3% -$2.23M
CSGP icon
11
CoStar Group
CSGP
$11.3B
$63.7M 3.29%
889,875
+3,375
+0.4% +$255K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$62.5M 3.22%
120,200
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$54.3M 2.8%
247,500
-5,000
-2% -$1.02M
LH icon
14
Labcorp
LH
$24.3B
$54.2M 2.79%
236,175
-175
-0.1% -$40.1K
VMC icon
15
Vulcan Materials
VMC
$36.3B
$49.2M 2.54%
191,400
-150
-0.1% -$40.3K
EFX icon
16
Equifax
EFX
$20.3B
$48M 2.48%
188,500
+12,500
+7% +$3.35M
CHTR icon
17
Charter Communications
CHTR
$14.7B
$46.4M 2.39%
135,450
– –
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.15B
$39.7M 2.05%
530,500
– –
ACN icon
19
Accenture
ACN
$89.9B
$37.6M 1.94%
106,850
– –
ORCL icon
20
Oracle
ORCL
$331B
$34.6M 1.78%
207,575
-7,125
-3% -$1.27M
ODFL icon
21
Old Dominion Freight Line
ODFL
$48.5B
$33.5M 1.73%
189,900
-20,000
-10% -$4.07M
SIRI icon
22
SiriusXM
SIRI
$10B
$33.4M 1.72%
1,465,500
+203,501
+16% +$5.19M
TXN icon
23
Texas Instruments
TXN
$255B
$31.8M 1.64%
169,575
– –
CRM icon
24
Salesforce
CRM
$134B
$31.8M 1.64%
95,000
– –
IT icon
25
Gartner
IT
$9.41B
$31.2M 1.61%
64,425
– –
1
2

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Weitz Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Weitz Investment Management held 50 positions worth $1.94B, down 4.4% from $2.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weitz Investment Management withdrew a net $75.1M in Q4 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was Microchip Technology, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management added an estimated $24.5M to Bio-Techne.

  • Weitz Investment Management added most to Bio-Techne in Q4 2024, an estimated $24.5M increase.
  • Weitz Investment Management's biggest Q4 2024 reduction was Roper Technologies, cutting an estimated $19.3M.
  • Weitz Investment Management fully exited Microchip Technology in Q4 2024, selling an estimated $20.8M.
  • Weitz Investment Management's ten largest holdings make up 48% of its $1.94B portfolio in Q4 2024.
  • Weitz Investment Management opened 0 new positions and closed 3 in Q4 2024.
  • Weitz Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.94B.

Based on Weitz Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.