Asset Manager
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WEITZ INVESTMENT MANAGEMENT, INC.
Market Value
$1.8B
-0.3%
Holdings
47
+3
New Purchases
4
Added To
10
Closed
1
Reduced
11
Top 10 Concentration
50.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.89% | 4.32% | +1.57% | $107M |
| MSFT | 4.38% | 3.52% | +0.85% | $80M |
| TMO | 4.00% | 3.34% | +0.67% | $73M |
| VMC | 3.59% | 3.02% | +0.57% | $65M |
| MELI | 0.47% | 0.00% | +0.47% | $9M |
| CDW | 0.31% | 0.00% | +0.31% | $6M |
| ACIW | 1.06% | 0.77% | +0.29% | $19M |
| BRK-B | 7.91% | 7.62% | +0.29% | $144M |
| IDXX | 1.99% | 1.77% | +0.22% | $36M |
| GLBKV | 0.20% | 0.00% | +0.20% | $4M |
| TECH | 2.45% | 2.26% | +0.19% | $45M |
| MLM | 1.43% | 1.24% | +0.19% | $26M |
| LH | 2.20% | 2.03% | +0.17% | $40M |
| ACN | 2.17% | 2.04% | +0.14% | $40M |
| GLBAV | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.08% | 2.03% | -0.95% | $20M |
| LBRDK | 1.74% | 2.69% | -0.95% | $32M |
| KMX | 1.60% | 2.39% | -0.79% | $29M |
| V | 5.07% | 5.79% | -0.72% | $92M |
| CHTR | 1.55% | 2.11% | -0.56% | $28M |
| IT | 1.55% | 1.94% | -0.39% | $28M |
| META | 4.38% | 4.67% | -0.29% | $80M |
| IEX | 3.63% | 3.90% | -0.27% | $66M |
| LBRDA | 0.49% | 0.75% | -0.26% | $9M |
| ODFL | 1.61% | 1.85% | -0.24% | $29M |
| TXN | 1.66% | 1.87% | -0.21% | $30M |
| MA | 4.87% | 5.07% | -0.21% | $89M |
| CRM | 1.14% | 1.30% | -0.17% | $21M |
| ROP | 0.86% | 0.97% | -0.11% | $16M |
| CMCSA | 0.78% | 0.88% | -0.10% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $694M | 38.1% |
| Large Cap | 26 | $927M | 50.9% |
| Mid Cap | 8 | $182M | 10.0% |
| Micro Cap | 3 | $19M | 1.0% |
Portfolio Analytics
Avg Market Cap
$360.1B
Median Market Cap
$33.0B
Avg P/E
27.7
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.91% | 286,850 | $144M | $502.74 | $5M | — | — | |
| 2 | GOOG | 5.89% | 440,600 | $107M | $243.55 | $28M | -5,000 | -1.1% | |
| 3 | DHR | 5.73% | 526,950 | $104M | $198.26 | $379K | — | — | |
| 4 | V | 5.07% | 270,580 | $92M | $341.38 | -$13M | -27,495 | -9.2% | |
| 5 | MA | 4.87% | 155,900 | $89M | $568.81 | -$4M | -9,170 | -5.6% | |
| 6 | META | 4.38% | 108,710 | $80M | $734.38 | -$6M | -7,000 | -6.0% | |
| 7 | MSFT | 4.38% | 153,975 | $80M | $517.95 | $15M | +24,500 | +18.9% | |
| 8 | AON | 4.18% | 213,450 | $76M | $356.58 | -$38K | — | — | |
| 9 | TMO | 4.00% | 150,450 | $73M | $485.02 | $12M | — | — | |
| 10 | IEX | 3.63% | 406,475 | $66M | $162.76 | -$5M | +250 | +0.1% | |
| 11 | VMC | 3.59% | 212,700 | $65M | $307.62 | $10M | +800 | +0.4% | |
| 12 | CSGP | 3.33% | 719,850 | $61M | $84.37 | -$820K | -45,750 | -6.0% | |
| 13 | EFX | 3.02% | 214,600 | $55M | $256.53 | $493K | +4,250 | +2.0% | |
| 14 | AMZN | 2.68% | 222,500 | $49M | $219.57 | $40K | — | — | |
| 15 | GPN | 2.51% | 550,000 | $46M | $83.08 | $872K | -10,000 | -1.8% | |
| 16 | TECH | 2.45% | 802,150 | $45M | $55.63 | $3M | — | — | |
| 17 | HEI-A | 2.27% | 162,779 | $41M | $254.09 | -$790K | -121 | -0.1% | |
| 18 | LH | 2.20% | 139,750 | $40M | $287.06 | $3M | -1,425 | -1.0% | |
| 19 | ACN | 2.17% | 160,550 | $40M | $246.60 | $2M | +35,900 | +28.8% | |
| 20 | IDXX | 1.99% | 56,800 | $36M | $638.89 | $4M | -3,500 | -5.8% | |
| 21 | ADI | 1.88% | 139,300 | $34M | $245.70 | $665K | -1,700 | -1.2% | |
| 22 | SIRI | 1.77% | 1,384,000 | $32M | $23.28 | $422K | — | — | |
| 23 | LBRDK | 1.74% | 500,500 | $32M | $63.54 | -$17M | — | — | |
| 24 | TXN | 1.66% | 164,575 | $30M | $183.73 | -$4M | — | — | |
| 25 | ODFL | 1.61% | 208,500 | $29M | $140.78 | -$4M | — | — | |
| 26 | KMX | 1.60% | 649,400 | $29M | $44.87 | -$15M | — | — | |
| 27 | CHTR | 1.55% | 102,605 | $28M | $275.11 | -$10M | +8,155 | +8.6% | |
| 28 | IT | 1.55% | 107,375 | $28M | $262.87 | -$7M | +19,450 | +22.1% | |
| 29 | MLM | 1.43% | 41,275 | $26M | $630.28 | $3M | — | — | |
| 30 | CRM | 1.14% | 87,500 | $21M | $237.00 | -$3M | — | — | |
| 31 | ORCL | 1.08% | 70,000 | $20M | $281.24 | -$17M | -100,075 | -58.8% | |
| 32 | ACIW | 1.06% | 366,800 | $19M | $52.77 | $5M | +60,800 | +19.9% | |
| 33 | LKQ | 0.89% | 534,000 | $16M | $30.54 | -$653K | +75,700 | +16.5% | |
| 34 | ROP | 0.86% | 31,425 | $16M | $498.69 | -$2M | — | — | |
| 35 | CMCSA | 0.78% | 451,500 | $14M | $31.42 | -$2M | — | — | |
| 36 | CCRD | 0.76% | 515,000 | $14M | $26.92 | -$1M | — | — | |
| 37 | LBRDA | 0.49% | 140,000 | $9M | $63.33 | -$5M | — | — | |
| 38 | MELI | 0.47% | 3,700 | $9M | $2,336.94 | — | +3,700 | — | NEW |
| 39 | CDW | 0.31% | 35,650 | $6M | $159.28 | — | +35,650 | — | NEW |
| 40 | VLTO | 0.22% | 37,500 | $4M | $106.61 | $212K | — | — | |
| 41 | GLBKV | 0.20% | 100,100 | $4M | $37.27 | — | +100,100 | — | NEW |
| 42 | SPGI | 0.19% | 7,140 | $3M | $486.71 | -$290K | — | — | |
| 43 | LIN | 0.18% | 6,900 | $3M | $475.00 | $40K | — | — | |
| 44 | DEO | 0.15% | 28,300 | $3M | $95.43 | -$153K | — | — | |
| 45 | FTV | 0.12% | 46,400 | $2M | $48.99 | -$96K | +950 | +2.1% | |
| 46 | GLBAV | 0.06% | 28,000 | $1M | $37.56 | — | +28,000 | — | NEW |
| 47 | RAL | —% | — | — | — | -$735K | -15,150 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RAL | — | —% |