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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$1.86B
AUM Growth
-$22.6M
Cap. Flow
-$83.4M
Cap. Flow %
-4.49%
Top 10 Hldgs %
47.32%
Holding
46
New
1
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
2
DHR icon
Danaher
DHR
+$5.88M
3
IEX icon
IDEX
IEX
+$886K
4
RAL
Ralliant Corp
RAL
+$746K
5
TECH icon
Bio-Techne
TECH
+$528K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31.6M
2
CSGP icon
CoStar Group
CSGP
+$11.4M
3
KMX icon
CarMax
KMX
+$10.5M
4
V icon
Visa
V
+$9.11M
5
CHTR icon
Charter Communications
CHTR
+$8.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$139M 7.49%
286,850
– –
V icon
2
Visa
V
$677B
$106M 5.69%
298,075
-26,125
-8% -$9.11M
DHR icon
3
Danaher
DHR
$135B
$104M 5.6%
526,950
+30,300
+6% +$5.88M
MA icon
4
Mastercard
MA
$477B
$92.8M 4.99%
165,070
-14,000
-8% -$7.74M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$85.4M 4.59%
115,710
-5,050
-4% -$3.12M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$79M 4.25%
445,600
– –
AON icon
7
Aon
AON
$77.3B
$76.2M 4.09%
213,450
– –
IEX icon
8
IDEX
IEX
$16.5B
$71.3M 3.84%
406,225
+5,000
+1% +$886K
MSFT icon
9
Microsoft
MSFT
$2.84T
$64.4M 3.46%
129,475
-5,000
-4% -$2.17M
CSGP icon
10
CoStar Group
CSGP
$11.3B
$61.6M 3.31%
765,600
-146,000
-16% -$11.4M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$61M 3.28%
150,450
+24,300
+19% +$10.2M
VMC icon
12
Vulcan Materials
VMC
$36.3B
$55.3M 2.97%
211,900
– –
EFX icon
13
Equifax
EFX
$20.3B
$54.6M 2.93%
210,350
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.15B
$49.2M 2.65%
500,500
-30,000
-6% -$2.69M
AMZN icon
15
Amazon
AMZN
$2.5T
$48.8M 2.62%
222,500
– –
GPN icon
16
Global Payments
GPN
$22.1B
$44.8M 2.41%
560,000
-20,000
-3% -$1.58M
KMX icon
17
CarMax
KMX
$8.27B
$43.6M 2.35%
649,400
-155,800
-19% -$10.5M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$35.4B
$42.2M 2.27%
162,900
– –
TECH icon
19
Bio-Techne
TECH
$11.2B
$41.3M 2.22%
802,150
+10,500
+1% +$528K
CHTR icon
20
Charter Communications
CHTR
$15.2B
$38.6M 2.08%
94,450
-21,000
-18% -$8.04M
ACN icon
21
Accenture
ACN
$89.9B
$37.3M 2%
124,650
-15,000
-11% -$4.57M
ORCL icon
22
Oracle
ORCL
$331B
$37.2M 2%
170,075
– –
LH icon
23
Labcorp
LH
$24.3B
$37.1M 1.99%
141,175
-10,000
-7% -$2.44M
IT icon
24
Gartner
IT
$9.41B
$35.5M 1.91%
87,925
– –
TXN icon
25
Texas Instruments
TXN
$255B
$34.2M 1.84%
164,575
-5,000
-3% -$888K
1
2

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Weitz Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weitz Investment Management held 46 positions worth $1.86B, down 1.2% from $1.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weitz Investment Management withdrew a net $83.4M in Q2 2025, closing 1 position and reducing 16 holdings. Its most notable exit was Adobe, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weitz Investment Management opened a new position in Ralliant Corp worth $735K.

  • Weitz Investment Management's largest Q2 2025 buy was Ralliant Corp: 15,150 shares worth $735K.
  • Weitz Investment Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $10.2M increase.
  • Weitz Investment Management's biggest Q2 2025 reduction was CoStar Group, cutting an estimated $11.4M.
  • Weitz Investment Management fully exited Adobe in Q2 2025, selling an estimated $31.6M.
  • Weitz Investment Management's ten largest holdings make up 47% of its $1.86B portfolio in Q2 2025.
  • Weitz Investment Management opened 1 new position and closed 1 in Q2 2025.
  • Weitz Investment Management's portfolio value fell 1.2% quarter-over-quarter to $1.86B.

Based on Weitz Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.