Asset Manager
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WEITZ INVESTMENT MANAGEMENT, INC.
Market Value
$1.8B
-1.6%
Holdings
44
-1
New Purchases
1
Added To
5
Closed
1
Reduced
14
Top 10 Concentration
48.1%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.67% | 3.75% | +0.92% | $85M |
| MSFT | 3.52% | 2.72% | +0.80% | $64M |
| ORCL | 2.03% | 1.28% | +0.75% | $37M |
| GOOG | 4.32% | 3.75% | +0.58% | $79M |
| HEI-A | 2.30% | 1.85% | +0.46% | $42M |
| IDXX | 1.77% | 1.36% | +0.41% | $32M |
| AMZN | 2.67% | 2.28% | +0.39% | $49M |
| VMC | 3.02% | 2.66% | +0.36% | $55M |
| ADI | 1.84% | 1.53% | +0.30% | $34M |
| CCRD | 0.82% | 0.52% | +0.30% | $15M |
| LBRDK | 2.69% | 2.43% | +0.26% | $49M |
| TXN | 1.87% | 1.64% | +0.23% | $34M |
| EFX | 2.98% | 2.76% | +0.23% | $55M |
| DHR | 5.69% | 5.48% | +0.21% | $104M |
| MLM | 1.24% | 1.06% | +0.18% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.70% | -1.70% | $0 |
| KMX | 2.39% | 3.38% | -0.99% | $44M |
| GPN | 2.45% | 3.06% | -0.61% | $45M |
| BRK-B | 7.62% | 8.22% | -0.60% | $139M |
| CSGP | 3.37% | 3.89% | -0.52% | $62M |
| AON | 4.16% | 4.58% | -0.42% | $76M |
| V | 5.79% | 6.11% | -0.33% | $106M |
| ACN | 2.04% | 2.35% | -0.31% | $37M |
| ACIW | 0.77% | 1.05% | -0.28% | $14M |
| TECH | 2.26% | 2.50% | -0.24% | $41M |
| MA | 5.07% | 5.28% | -0.21% | $93M |
| CHTR | 2.11% | 2.29% | -0.18% | $39M |
| LKQ | 0.93% | 1.05% | -0.12% | $17M |
| IT | 1.94% | 1.99% | -0.04% | $36M |
| TMO | 3.34% | 3.38% | -0.04% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $690M | 37.7% |
| Large Cap | 25 | $912M | 49.9% |
| Mid Cap | 8 | $211M | 11.6% |
| Micro Cap | 1 | $15M | 0.8% |
Portfolio Analytics
Avg Market Cap
$384.6B
Median Market Cap
$38.8B
Avg P/E
27.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.62% | 286,850 | $139M | $485.77 | -$13M | — | — | |
| 2 | V | 5.79% | 298,075 | $106M | $355.05 | -$8M | -26,125 | -8.1% | |
| 3 | DHR | 5.69% | 526,950 | $104M | $197.54 | $2M | +30,300 | +6.1% | |
| 4 | MA | 5.07% | 165,070 | $93M | $561.94 | -$5M | -14,000 | -7.8% | |
| 5 | META | 4.67% | 115,710 | $85M | $738.09 | $16M | -5,050 | -4.2% | |
| 6 | GOOG | 4.32% | 445,600 | $79M | $177.39 | $9M | — | — | |
| 7 | AON | 4.16% | 213,450 | $76M | $356.76 | -$9M | — | — | |
| 8 | IEX | 3.90% | 406,225 | $71M | $175.57 | -$1M | +5,000 | +1.2% | |
| 9 | MSFT | 3.52% | 129,475 | $64M | $497.41 | $14M | -5,000 | -3.7% | |
| 10 | CSGP | 3.37% | 765,600 | $62M | $80.40 | -$11M | -146,000 | -16.0% | |
| 11 | TMO | 3.34% | 150,450 | $61M | $405.46 | -$2M | +24,300 | +19.3% | |
| 12 | VMC | 3.02% | 211,900 | $55M | $260.82 | $6M | — | — | |
| 13 | EFX | 2.98% | 210,350 | $55M | $259.37 | $3M | — | — | |
| 14 | LBRDK | 2.69% | 500,500 | $49M | $98.38 | $4M | -30,000 | -5.7% | |
| 15 | AMZN | 2.67% | 222,500 | $49M | $219.39 | $6M | — | — | |
| 16 | GPN | 2.45% | 560,000 | $45M | $80.04 | -$12M | -20,000 | -3.5% | |
| 17 | KMX | 2.39% | 649,400 | $44M | $67.21 | -$19M | -155,800 | -19.4% | |
| 18 | HEI-A | 2.30% | 162,900 | $42M | $258.75 | $8M | — | — | |
| 19 | TECH | 2.26% | 802,150 | $41M | $51.45 | -$5M | +10,500 | +1.3% | |
| 20 | CHTR | 2.11% | 94,450 | $39M | $408.81 | -$4M | -21,000 | -18.2% | |
| 21 | ACN | 2.04% | 124,650 | $37M | $298.89 | -$6M | -15,000 | -10.7% | |
| 22 | ORCL | 2.03% | 170,075 | $37M | $218.63 | $13M | — | — | |
| 23 | LH | 2.03% | 141,175 | $37M | $262.51 | $2M | -10,000 | -6.6% | |
| 24 | IT | 1.94% | 87,925 | $36M | $404.22 | -$1M | — | — | |
| 25 | TXN | 1.87% | 164,575 | $34M | $207.62 | $4M | -5,000 | -3.0% | |
| 26 | ODFL | 1.85% | 208,500 | $34M | $162.30 | -$657K | — | — | |
| 27 | ADI | 1.84% | 141,000 | $34M | $238.02 | $5M | — | — | |
| 28 | IDXX | 1.77% | 60,300 | $32M | $536.34 | $7M | — | — | |
| 29 | SIRI | 1.74% | 1,384,000 | $32M | $22.97 | -$1M | -81,500 | -5.6% | |
| 30 | CRM | 1.30% | 87,500 | $24M | $272.69 | $379K | — | — | |
| 31 | MLM | 1.24% | 41,275 | $23M | $548.96 | $3M | — | — | |
| 32 | ROP | 0.97% | 31,425 | $18M | $566.84 | -$715K | — | — | |
| 33 | LKQ | 0.93% | 458,300 | $17M | $37.01 | -$3M | — | — | |
| 34 | CMCSA | 0.88% | 451,500 | $16M | $35.69 | -$546K | — | — | |
| 35 | CCRD | 0.82% | 515,000 | $15M | $28.97 | $5M | — | — | |
| 36 | ACIW | 0.77% | 306,000 | $14M | $45.91 | -$5M | -50,600 | -14.2% | |
| 37 | LBRDA | 0.75% | 140,000 | $14M | $97.82 | $2M | — | — | |
| 38 | VLTO | 0.21% | 37,500 | $4M | $100.95 | $131K | — | — | |
| 39 | SPGI | 0.21% | 7,140 | $4M | $527.29 | $137K | — | — | |
| 40 | LIN | 0.18% | 6,900 | $3M | $469.18 | $24K | — | — | |
| 41 | DEO | 0.16% | 28,300 | $3M | $100.84 | -$112K | — | — | |
| 42 | FTV | 0.13% | 45,450 | $2M | $52.13 | -$616K | +4,650 | +11.4% | |
| 43 | RAL | 0.04% | 15,150 | $735K | $48.49 | — | +15,150 | — | NEW |
| 44 | ADBE | —% | — | — | — | -$32M | -82,500 | -100.0% | SOLD |