WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.3M
3
+$24.1M
4
DHR icon
Danaher
DHR
+$19.2M
5
ADBE icon
Adobe
ADBE
+$16.3M

Top Sells

1
+$25.5M
2
+$22M
3
+$21.8M
4
SPGI icon
S&P Global
SPGI
+$20.3M
5
LH icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$153M 8.12%
286,850
-36,350
V icon
2
Visa
V
$664B
$114M 6.04%
324,200
-22,500
DHR icon
3
Danaher
DHR
$150B
$102M 5.41%
496,650
+93,440
MA icon
4
Mastercard
MA
$507B
$98.2M 5.21%
179,070
-8,000
AON icon
5
Aon
AON
$74.7B
$85.2M 4.53%
213,450
-47,500
IEX icon
6
IDEX
IEX
$12.5B
$72.6M 3.86%
401,225
+70,725
CSGP icon
7
CoStar Group
CSGP
$31.3B
$72.2M 3.84%
911,600
+21,725
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$69.6M 3.7%
445,600
-73,100
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$69.6M 3.7%
120,760
-37,840
TMO icon
10
Thermo Fisher Scientific
TMO
$204B
$62.8M 3.33%
126,150
+5,950
KMX icon
11
CarMax
KMX
$6.3B
$62.7M 3.33%
805,200
-20,000
GPN icon
12
Global Payments
GPN
$20.7B
$56.8M 3.02%
580,000
-9,600
EFX icon
13
Equifax
EFX
$28B
$51.2M 2.72%
210,350
+21,850
MSFT icon
14
Microsoft
MSFT
$3.82T
$50.5M 2.68%
134,475
+88,625
VMC icon
15
Vulcan Materials
VMC
$39B
$49.4M 2.63%
211,900
+20,500
TECH icon
16
Bio-Techne
TECH
$9.63B
$46.4M 2.47%
791,650
+410,400
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$8.37B
$45.1M 2.4%
530,500
ACN icon
18
Accenture
ACN
$148B
$43.6M 2.32%
139,650
+32,800
CHTR icon
19
Charter Communications
CHTR
$34.6B
$42.5M 2.26%
115,450
-20,000
AMZN icon
20
Amazon
AMZN
$2.27T
$42.3M 2.25%
222,500
-25,000
IT icon
21
Gartner
IT
$17.9B
$36.9M 1.96%
87,925
+23,500
LH icon
22
Labcorp
LH
$23.8B
$35.2M 1.87%
151,175
-85,000
ODFL icon
23
Old Dominion Freight Line
ODFL
$29B
$34.5M 1.83%
208,500
+18,600
HEI.A icon
24
HEICO Corp Class A
HEI.A
$33.3B
$34.4M 1.83%
162,900
SIRI icon
25
SiriusXM
SIRI
$7.2B
$33M 1.76%
1,465,500
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