WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.28%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.94B
AUM Growth
+$1.94B
(-4.4%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
50
New
–
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Bio-Techne
TECH
|
$24.1M |
| 2 |
Danaher
DHR
|
$12M |
| 3 |
IDEX
IEX
|
$10M |
| 4 |
SiriusXM
SIRI
|
$4.64M |
| 5 |
Equifax
EFX
|
$3.19M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$20.8M |
| 2 |
Roper Technologies
ROP
|
$18.2M |
| 3 |
Guidewire Software
GWRE
|
$17.7M |
| 4 |
VeriSign
VRSN
|
$12M |
| 5 |
Fidelity National Information Services
FIS
|
$11.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 7.55% | 323,200 | – | – |
|
2
Visa
V
$683B
| $110M | 5.65% | 346,700 -12,500 | -3% | -$3.95M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $98.8M | 5.09% | 518,700 -48,275 | -9% | -$9.19M |
|
4
Mastercard
MA
$538B
| $98.5M | 5.08% | 187,070 -16,280 | -8% | -$8.57M |
|
5
Aon
AON
$79.1B
| $93.7M | 4.83% | 260,950 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $92.9M | 4.79% | 158,600 -8,600 | -5% | -$5.04M |
|
|
7
Danaher
DHR
$147B
| $92.6M | 4.77% | 403,210 +52,300 | +15% | +$12M |
|
|
8
IDEX
IEX
$12.4B
| $69.2M | 3.57% | 330,500 +47,850 | +17% | +$10M |
|
9
CarMax
KMX
$9.21B
| $67.5M | 3.48% | 825,200 -20,000 | -2% | -$1.64M |
|
10
Global Payments
GPN
$21.5B
| $66.1M | 3.41% | 589,600 -20,400 | -3% | -$2.29M |
|
11
CoStar Group
CSGP
$37.9B
| $63.7M | 3.29% | 889,875 +3,375 | +0.4% | +$242K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $62.5M | 3.22% | 120,200 | – | – |
|
13
Amazon
AMZN
$2.44T
| $54.3M | 2.8% | 247,500 -5,000 | -2% | -$1.1M |
|
14
Labcorp
LH
$23.1B
| $54.2M | 2.79% | 236,175 -175 | -0.1% | -$40.1K |
|
15
Vulcan Materials
VMC
$38.5B
| $49.2M | 2.54% | 191,400 -150 | -0.1% | -$38.6K |
|
|
16
Equifax
EFX
$30.3B
| $48M | 2.48% | 188,500 +12,500 | +7% | +$3.19M |
|
17
Charter Communications
CHTR
$36.3B
| $46.4M | 2.39% | 135,450 | – | – |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $39.7M | 2.05% | 530,500 | – | – |
|
19
Accenture
ACN
$162B
| $37.6M | 1.94% | 106,850 | – | – |
|
20
Oracle
ORCL
$635B
| $34.6M | 1.78% | 207,575 -7,125 | -3% | -$1.19M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $33.5M | 1.73% | 189,900 -20,000 | -10% | -$3.53M |
|
|
22
SiriusXM
SIRI
$7.96B
| $33.4M | 1.72% | 1,465,500 +203,501 | +16% | +$4.64M |
|
23
Texas Instruments
TXN
$184B
| $31.8M | 1.64% | 169,575 | – | – |
|
24
Salesforce
CRM
$245B
| $31.8M | 1.64% | 95,000 | – | – |
|
25
Gartner
IT
$19B
| $31.2M | 1.61% | 64,425 | – | – |
|