Asset Manager
← All Institutions
WEITZ INVESTMENT MANAGEMENT, INC.
Market Value
$1.4B
+0.8%
Holdings
52
New Purchases
3
Added To
10
Closed
2
Reduced
20
Top 10 Concentration
55.0%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI-A | 3.65% | 2.78% | +0.87% | $53M |
| NFLX | 0.73% | 0.00% | +0.73% | $11M |
| V | 6.30% | 5.60% | +0.71% | $91M |
| COF | 0.56% | 0.00% | +0.56% | $8M |
| IEX | 3.97% | 3.50% | +0.47% | $57M |
| AMZN | 3.59% | 3.23% | +0.35% | $52M |
| SIRI | 2.43% | 2.08% | +0.35% | $35M |
| TECH | 2.66% | 2.38% | +0.27% | $38M |
| MLM | 1.89% | 1.63% | +0.26% | $27M |
| ASML | 0.76% | 0.51% | +0.25% | $11M |
| PRM | 1.11% | 0.87% | +0.24% | $16M |
| VLTO | 0.48% | 0.25% | +0.23% | $7M |
| ACIW | 1.28% | 1.05% | +0.23% | $18M |
| MTD | 0.23% | 0.00% | +0.23% | $3M |
| TSM | 0.66% | 0.47% | +0.19% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODFL | 0.00% | 1.80% | -1.80% | $0 |
| ACN | 1.03% | 2.36% | -1.33% | $15M |
| LBRDK | 1.33% | 2.02% | -0.70% | $19M |
| CSGP | 0.83% | 1.46% | -0.63% | $12M |
| TXN | 1.61% | 2.17% | -0.56% | $23M |
| CRM | 0.53% | 1.06% | -0.53% | $8M |
| MSFT | 3.96% | 4.38% | -0.42% | $57M |
| CDW | 0.00% | 0.31% | -0.31% | $0 |
| EFX | 2.11% | 2.36% | -0.25% | $30M |
| META | 4.02% | 4.22% | -0.21% | $58M |
| LBRDA | 0.29% | 0.46% | -0.17% | $4M |
| TMO | 4.00% | 4.15% | -0.15% | $58M |
| IDXX | 1.29% | 1.38% | -0.10% | $19M |
| LKQ | 0.74% | 0.84% | -0.09% | $11M |
| ADI | 2.34% | 2.36% | -0.02% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $729M | 50.5% |
| Large Cap | 27 | $596M | 41.3% |
| Mid Cap | 8 | $119M | 8.2% |
Portfolio Analytics
Avg Market Cap
$517.0B
Median Market Cap
$43.3B
Avg P/E
34.1
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.41% | 271,600 | $136M | $500.39 | $2M | -7,250 | -2.6% | |
| 2 | GOOG | 6.56% | 268,100 | $95M | $353.33 | $996K | -58,650 | -17.9% | |
| 3 | DHR | 6.46% | 489,500 | $93M | $190.48 | $3M | +11,750 | +2.5% | |
| 4 | V | 6.30% | 265,330 | $91M | $343.09 | $11M | — | — | |
| 5 | MA | 5.17% | 145,350 | $75M | $513.60 | $1M | -1,650 | -1.1% | |
| 6 | AON | 4.91% | 213,860 | $71M | $331.69 | $2M | — | — | |
| 7 | VMC | 4.16% | 203,800 | $60M | $295.01 | $2M | -10,400 | -4.9% | |
| 8 | META | 4.02% | 102,960 | $58M | $563.29 | -$2M | -2,750 | -2.6% | |
| 9 | TMO | 4.00% | 115,200 | $58M | $501.36 | -$2M | -5,800 | -4.8% | |
| 10 | IEX | 3.97% | 252,400 | $57M | $226.95 | $7M | -11,900 | -4.5% | |
| 11 | MSFT | 3.96% | 153,200 | $57M | $373.02 | -$6M | -16,250 | -9.6% | |
| 12 | HEI-A | 3.65% | 204,479 | $53M | $257.91 | $13M | +15,500 | +8.2% | |
| 13 | AMZN | 3.59% | 217,500 | $52M | $238.34 | $5M | -5,000 | -2.2% | |
| 14 | TECH | 2.66% | 543,200 | $38M | $70.65 | $4M | -110,000 | -16.8% | |
| 15 | SIRI | 2.43% | 1,188,000 | $35M | $29.54 | $5M | -105,000 | -8.1% | |
| 16 | ADI | 2.34% | 85,225 | $34M | $397.17 | $15K | -21,125 | -19.9% | |
| 17 | EFX | 2.11% | 191,980 | $30M | $158.72 | -$3M | +4,375 | +2.3% | |
| 18 | LH | 1.92% | 99,050 | $28M | $280.00 | $1M | — | — | |
| 19 | MLM | 1.89% | 47,370 | $27M | $576.70 | $4M | +7,595 | +19.1% | |
| 20 | GPN | 1.76% | 350,000 | $25M | $72.56 | $3M | +15,000 | +4.5% | |
| 21 | TXN | 1.61% | 77,900 | $23M | $298.07 | -$8M | -82,200 | -51.3% | |
| 22 | LBRDK | 1.33% | 576,000 | $19M | $33.26 | -$10M | — | — | |
| 23 | IDXX | 1.29% | 35,300 | $19M | $526.44 | -$1M | — | — | |
| 24 | ACIW | 1.28% | 367,700 | $18M | $50.29 | $3M | — | — | |
| 25 | PRM | 1.11% | 450,817 | $16M | $35.65 | $4M | -58,583 | -11.5% | |
| 26 | MELI | 1.08% | 9,200 | $16M | $1,697.39 | $2M | +1,200 | +15.0% | |
| 27 | ACN | 1.03% | 119,700 | $15M | $124.44 | -$19M | -51,000 | -29.9% | |
| 28 | IR | 0.92% | 161,670 | $13M | $81.99 | $3M | +28,470 | +21.4% | |
| 29 | CSGP | 0.83% | 423,181 | $12M | $28.32 | -$9M | -93,844 | -18.1% | |
| 30 | EEFT | 0.81% | 160,000 | $12M | $73.19 | $1M | — | — | |
| 31 | ASML | 0.76% | 5,500 | $11M | $1,989.44 | $4M | — | — | |
| 32 | LKQ | 0.74% | 408,000 | $11M | $26.33 | -$1M | — | — | |
| 33 | NFLX | 0.73% | 147,200 | $11M | $71.40 | — | +147,200 | — | NEW |
| 34 | TSM | 0.66% | 20,000 | $10M | $477.57 | $3M | — | — | |
| 35 | ORCL | 0.56% | 55,000 | $8M | $146.55 | -$31K | — | — | |
| 36 | COF | 0.56% | 40,000 | $8M | $200.62 | — | +40,000 | — | NEW |
| 37 | CRM | 0.53% | 49,300 | $8M | $156.66 | -$7M | -32,200 | -39.5% | |
| 38 | NVDA | 0.48% | 35,000 | $7M | $200.09 | $899K | — | — | |
| 39 | VLTO | 0.48% | 77,500 | $7M | $88.68 | $3M | +37,500 | +93.8% | |
| 40 | RGEN | 0.39% | 40,800 | $6M | $136.44 | $3M | +15,300 | +60.0% | |
| 41 | LBRDA | 0.29% | 123,750 | $4M | $33.28 | -$2M | -6,250 | -4.8% | |
| 42 | LIN | 0.26% | 7,100 | $4M | $518.94 | $115K | -100 | -1.4% | |
| 43 | MTD | 0.23% | 2,550 | $3M | $1,277.51 | — | +2,550 | — | NEW |
| 44 | POOL | 0.22% | 15,000 | $3M | $214.90 | $189K | — | — | |
| 45 | SPGI | 0.20% | 7,150 | $3M | $407.26 | -$87K | +100 | +1.4% | |
| 46 | APH | 0.11% | 9,200 | $2M | $176.32 | $460K | — | — | |
| 47 | FTV | 0.09% | 21,750 | $1M | $61.09 | $85K | -750 | -3.3% | |
| 48 | FERG | 0.09% | 5,200 | $1M | $237.33 | $21K | — | — | |
| 49 | CMCSA | 0.08% | 47,000 | $1M | $24.55 | -$196K | — | — | |
| 50 | CHTR | 0.01% | 650 | $92K | $142.21 | -$48K | — | — | |
| 51 | ODFL | —% | — | — | — | -$26M | -132,000 | -100.0% | SOLD |
| 52 | CDW | —% | — | — | — | -$4M | -36,250 | -100.0% | SOLD |