WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.58%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.2%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
46
New
1
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.85M |
| 2 |
Danaher
DHR
|
$5.99M |
| 3 |
IDEX
IEX
|
$878K |
| 4 |
RAL
Ralliant Corporation
RAL
|
$735K |
| 5 |
Bio-Techne
TECH
|
$540K |
Top Sells
| 1 |
Adobe
ADBE
|
$31.6M |
| 2 |
CoStar Group
CSGP
|
$11.7M |
| 3 |
CarMax
KMX
|
$10.5M |
| 4 |
Visa
V
|
$9.28M |
| 5 |
Charter Communications
CHTR
|
$8.59M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 16.88% |
| 4 | Healthcare | 14.83% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 7.49% | 286,850 | – | – |
|
|
2
Visa
V
$683B
| $106M | 5.69% | 298,075 -26,125 | -8% | -$9.28M |
|
|
3
Danaher
DHR
$147B
| $104M | 5.6% | 526,950 +30,300 | +6% | +$5.99M |
|
4
Mastercard
MA
$538B
| $92.8M | 4.99% | 165,070 -14,000 | -8% | -$7.87M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $85.4M | 4.59% | 115,710 -5,050 | -4% | -$3.73M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $79M | 4.25% | 445,600 | – | – |
|
7
Aon
AON
$79.1B
| $76.2M | 4.09% | 213,450 | – | – |
|
|
8
IDEX
IEX
$12.4B
| $71.3M | 3.84% | 406,225 +5,000 | +1% | +$878K |
|
9
Microsoft
MSFT
$3.77T
| $64.4M | 3.46% | 129,475 -5,000 | -4% | -$2.49M |
|
|
10
CoStar Group
CSGP
$37.9B
| $61.6M | 3.31% | 765,600 -146,000 | -16% | -$11.7M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $61M | 3.28% | 150,450 +24,300 | +19% | +$9.85M |
|
12
Vulcan Materials
VMC
$38.5B
| $55.3M | 2.97% | 211,900 | – | – |
|
13
Equifax
EFX
$30.3B
| $54.6M | 2.93% | 210,350 | – | – |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $49.2M | 2.65% | 500,500 -30,000 | -6% | -$2.95M |
|
15
Amazon
AMZN
$2.44T
| $48.8M | 2.62% | 222,500 | – | – |
|
16
Global Payments
GPN
$21.5B
| $44.8M | 2.41% | 560,000 -20,000 | -3% | -$1.6M |
|
|
17
CarMax
KMX
$9.21B
| $43.6M | 2.35% | 649,400 -155,800 | -19% | -$10.5M |
|
18
HEICO Class A
HEI.A
$34.1B
| $42.2M | 2.27% | 162,900 | – | – |
|
|
19
Bio-Techne
TECH
$8.5B
| $41.3M | 2.22% | 802,150 +10,500 | +1% | +$540K |
|
|
20
Charter Communications
CHTR
$36.3B
| $38.6M | 2.08% | 94,450 -21,000 | -18% | -$8.59M |
|
21
Accenture
ACN
$162B
| $37.3M | 2% | 124,650 -15,000 | -11% | -$4.48M |
|
22
Oracle
ORCL
$635B
| $37.2M | 2% | 170,075 | – | – |
|
23
Labcorp
LH
$23.1B
| $37.1M | 1.99% | 141,175 -10,000 | -7% | -$2.63M |
|
24
Gartner
IT
$19B
| $35.5M | 1.91% | 87,925 | – | – |
|
25
Texas Instruments
TXN
$184B
| $34.2M | 1.84% | 164,575 -5,000 | -3% | -$1.04M |
|