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
| – | – |
|