WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.4%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.88B
AUM Growth
+$1.88B
(-2.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
48
New
1
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$33.3M |
| 2 |
Idexx Laboratories
IDXX
|
$25.3M |
| 3 |
Bio-Techne
TECH
|
$24.1M |
| 4 |
Danaher
DHR
|
$19.2M |
| 5 |
Adobe
ADBE
|
$16.3M |
Top Sells
| 1 |
Veralto
VLTO
|
$25.5M |
| 2 |
Fidelity National Information Services
FIS
|
$22M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
S&P Global
SPGI
|
$20.3M |
| 5 |
Labcorp
LH
|
$19.8M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 15.33% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 8.12% | 286,850 -36,350 | -11% | -$19.4M |
|
2
Visa
V
$683B
| $114M | 6.04% | 324,200 -22,500 | -6% | -$7.89M |
|
|
3
Danaher
DHR
$147B
| $102M | 5.41% | 496,650 +93,440 | +23% | +$19.2M |
|
4
Mastercard
MA
$538B
| $98.2M | 5.21% | 179,070 -8,000 | -4% | -$4.38M |
|
5
Aon
AON
$79.1B
| $85.2M | 4.53% | 213,450 -47,500 | -18% | -$19M |
|
6
IDEX
IEX
$12.4B
| $72.6M | 3.86% | 401,225 +70,725 | +21% | +$12.8M |
|
7
CoStar Group
CSGP
$37.9B
| $72.2M | 3.84% | 911,600 +21,725 | +2% | +$1.72M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $69.6M | 3.7% | 445,600 -73,100 | -14% | -$11.4M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $69.6M | 3.7% | 120,760 -37,840 | -24% | -$21.8M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $62.8M | 3.33% | 126,150 +5,950 | +5% | +$2.96M |
|
11
CarMax
KMX
$9.21B
| $62.7M | 3.33% | 805,200 -20,000 | -2% | -$1.56M |
|
12
Global Payments
GPN
$21.5B
| $56.8M | 3.02% | 580,000 -9,600 | -2% | -$940K |
|
13
Equifax
EFX
$30.3B
| $51.2M | 2.72% | 210,350 +21,850 | +12% | +$5.32M |
|
|
14
Microsoft
MSFT
$3.77T
| $50.5M | 2.68% | 134,475 +88,625 | +193% | +$33.3M |
|
15
Vulcan Materials
VMC
$38.5B
| $49.4M | 2.63% | 211,900 +20,500 | +11% | +$4.78M |
|
|
16
Bio-Techne
TECH
$8.5B
| $46.4M | 2.47% | 791,650 +410,400 | +108% | +$24.1M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $45.1M | 2.4% | 530,500 | – | – |
|
18
Accenture
ACN
$162B
| $43.6M | 2.32% | 139,650 +32,800 | +31% | +$10.2M |
|
19
Charter Communications
CHTR
$36.3B
| $42.5M | 2.26% | 115,450 -20,000 | -15% | -$7.37M |
|
20
Amazon
AMZN
$2.44T
| $42.3M | 2.25% | 222,500 -25,000 | -10% | -$4.76M |
|
21
Gartner
IT
$19B
| $36.9M | 1.96% | 87,925 +23,500 | +36% | +$9.86M |
|
|
22
Labcorp
LH
$23.1B
| $35.2M | 1.87% | 151,175 -85,000 | -36% | -$19.8M |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $34.5M | 1.83% | 208,500 +18,600 | +10% | +$3.08M |
|
24
HEICO Class A
HEI.A
$34.1B
| $34.4M | 1.83% | 162,900 | – | – |
|
25
SiriusXM
SIRI
$7.96B
| $33M | 1.76% | 1,465,500 | – | – |
|