Asset Manager
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WEITZ INVESTMENT MANAGEMENT, INC.
Market Value
$1.8B
-0.9%
Holdings
48
+3
New Purchases
4
Added To
10
Closed
1
Reduced
12
Top 10 Concentration
49.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.83% | 4.26% | +1.58% | $107M |
| MSFT | 4.34% | 3.47% | +0.87% | $80M |
| TMO | 3.97% | 3.29% | +0.68% | $73M |
| VMC | 3.56% | 2.98% | +0.58% | $65M |
| MELI | 0.47% | 0.00% | +0.47% | $9M |
| BRK-B | 7.84% | 7.51% | +0.33% | $144M |
| CDW | 0.31% | 0.00% | +0.31% | $6M |
| ACIW | 1.05% | 0.76% | +0.30% | $19M |
| IDXX | 1.97% | 1.74% | +0.23% | $36M |
| GLBKV | 0.20% | 0.00% | +0.20% | $4M |
| TECH | 2.43% | 2.22% | +0.20% | $45M |
| MLM | 1.41% | 1.22% | +0.19% | $26M |
| LH | 2.18% | 2.00% | +0.18% | $40M |
| ACN | 2.15% | 2.01% | +0.15% | $40M |
| DHR | 5.68% | 5.61% | +0.07% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.07% | 2.00% | -0.93% | $20M |
| LBRDK | 1.73% | 2.65% | -0.92% | $32M |
| KMX | 1.58% | 2.35% | -0.77% | $29M |
| V | 5.02% | 5.70% | -0.68% | $92M |
| PRM | 0.91% | 1.47% | -0.56% | $17M |
| CHTR | 1.53% | 2.08% | -0.55% | $28M |
| IT | 1.53% | 1.91% | -0.38% | $28M |
| META | 4.34% | 4.60% | -0.26% | $80M |
| LBRDA | 0.48% | 0.74% | -0.26% | $9M |
| IEX | 3.60% | 3.84% | -0.25% | $66M |
| ODFL | 1.60% | 1.82% | -0.23% | $29M |
| TXN | 1.64% | 1.84% | -0.20% | $30M |
| MA | 4.82% | 5.00% | -0.18% | $89M |
| CRM | 1.13% | 1.29% | -0.16% | $21M |
| ROP | 0.85% | 0.96% | -0.11% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $801M | 43.6% |
| Large Cap | 25 | $865M | 47.0% |
| Mid Cap | 8 | $154M | 8.4% |
| Micro Cap | 3 | $19M | 1.0% |
Portfolio Analytics
Avg Market Cap
$362.9B
Median Market Cap
$33.6B
Avg P/E
29.5
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.84% | 286,850 | $144M | $502.74 | $5M | — | — | |
| 2 | GOOG | 5.83% | 440,600 | $107M | $243.55 | $28M | -5,000 | -1.1% | |
| 3 | DHR | 5.68% | 526,950 | $104M | $198.26 | $379K | — | — | |
| 4 | V | 5.02% | 270,580 | $92M | $341.38 | -$13M | -27,495 | -9.2% | |
| 5 | MA | 4.82% | 155,900 | $89M | $568.81 | -$4M | -9,170 | -5.6% | |
| 6 | META | 4.34% | 108,710 | $80M | $734.38 | -$6M | -7,000 | -6.0% | |
| 7 | MSFT | 4.34% | 153,975 | $80M | $517.95 | $15M | +24,500 | +18.9% | |
| 8 | AON | 4.14% | 213,450 | $76M | $356.58 | -$38K | — | — | |
| 9 | TMO | 3.97% | 150,450 | $73M | $485.02 | $12M | — | — | |
| 10 | IEX | 3.60% | 406,475 | $66M | $162.76 | -$5M | +250 | +0.1% | |
| 11 | VMC | 3.56% | 212,700 | $65M | $307.62 | $10M | +800 | +0.4% | |
| 12 | CSGP | 3.30% | 719,850 | $61M | $84.37 | -$820K | -45,750 | -6.0% | |
| 13 | EFX | 2.99% | 214,600 | $55M | $256.53 | $493K | +4,250 | +2.0% | |
| 14 | AMZN | 2.66% | 222,500 | $49M | $219.57 | $40K | — | — | |
| 15 | GPN | 2.48% | 550,000 | $46M | $83.08 | $872K | -10,000 | -1.8% | |
| 16 | TECH | 2.43% | 802,150 | $45M | $55.63 | $3M | — | — | |
| 17 | HEI-A | 2.25% | 162,779 | $41M | $254.09 | -$790K | -121 | -0.1% | |
| 18 | LH | 2.18% | 139,750 | $40M | $287.06 | $3M | -1,425 | -1.0% | |
| 19 | ACN | 2.15% | 160,550 | $40M | $246.60 | $2M | +35,900 | +28.8% | |
| 20 | IDXX | 1.97% | 56,800 | $36M | $638.89 | $4M | -3,500 | -5.8% | |
| 21 | ADI | 1.86% | 139,300 | $34M | $245.70 | $665K | -1,700 | -1.2% | |
| 22 | SIRI | 1.75% | 1,384,000 | $32M | $23.28 | $422K | — | — | |
| 23 | LBRDK | 1.73% | 500,500 | $32M | $63.54 | -$17M | — | — | |
| 24 | TXN | 1.64% | 164,575 | $30M | $183.73 | -$4M | — | — | |
| 25 | ODFL | 1.60% | 208,500 | $29M | $140.78 | -$4M | — | — | |
| 26 | KMX | 1.58% | 649,400 | $29M | $44.87 | -$15M | — | — | |
| 27 | CHTR | 1.53% | 102,605 | $28M | $275.11 | -$10M | +8,155 | +8.6% | |
| 28 | IT | 1.53% | 107,375 | $28M | $262.87 | -$7M | +19,450 | +22.1% | |
| 29 | MLM | 1.41% | 41,275 | $26M | $630.28 | $3M | — | — | |
| 30 | CRM | 1.13% | 87,500 | $21M | $237.00 | -$3M | — | — | |
| 31 | ORCL | 1.07% | 70,000 | $20M | $281.24 | -$17M | -100,075 | -58.8% | |
| 32 | ACIW | 1.05% | 366,800 | $19M | $52.77 | $5M | +60,800 | +19.9% | |
| 33 | PRM | 0.91% | 744,972 | $17M | $22.39 | -$11M | -1,215,928 | -62.0% | |
| 34 | LKQ | 0.89% | 534,000 | $16M | $30.54 | -$653K | +75,700 | +16.5% | |
| 35 | ROP | 0.85% | 31,425 | $16M | $498.69 | -$2M | — | — | |
| 36 | CMCSA | 0.77% | 451,500 | $14M | $31.42 | -$2M | — | — | |
| 37 | CCRD | 0.75% | 515,000 | $14M | $26.92 | -$1M | — | — | |
| 38 | LBRDA | 0.48% | 140,000 | $9M | $63.33 | -$5M | — | — | |
| 39 | MELI | 0.47% | 3,700 | $9M | $2,336.94 | — | +3,700 | — | NEW |
| 40 | CDW | 0.31% | 35,650 | $6M | $159.28 | — | +35,650 | — | NEW |
| 41 | VLTO | 0.22% | 37,500 | $4M | $106.61 | $212K | — | — | |
| 42 | GLBKV | 0.20% | 100,100 | $4M | $37.27 | — | +100,100 | — | NEW |
| 43 | SPGI | 0.19% | 7,140 | $3M | $486.71 | -$290K | — | — | |
| 44 | LIN | 0.18% | 6,900 | $3M | $475.00 | $40K | — | — | |
| 45 | DEO | 0.15% | 28,300 | $3M | $95.43 | -$153K | — | — | |
| 46 | FTV | 0.12% | 46,400 | $2M | $48.99 | -$96K | +950 | +2.1% | |
| 47 | GLBAV | 0.06% | 28,000 | $1M | $37.56 | — | +28,000 | — | NEW |
| 48 | RAL | —% | — | — | — | -$735K | -15,150 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RAL | — | —% |