Asset Manager
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WEITZ INVESTMENT MANAGEMENT, INC.
Market Value
$1.7B
-8.3%
Holdings
48
New Purchases
1
Added To
12
Closed
4
Reduced
17
Top 10 Concentration
54.7%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 6.98% | 5.68% | +1.30% | $118M |
| EEFT | 0.72% | 0.00% | +0.72% | $12M |
| BRK-B | 8.55% | 7.84% | +0.71% | $144M |
| TMO | 4.64% | 3.97% | +0.67% | $78M |
| GOOG | 6.47% | 5.83% | +0.64% | $109M |
| V | 5.63% | 5.02% | +0.60% | $95M |
| IEX | 4.13% | 3.60% | +0.53% | $70M |
| MA | 5.28% | 4.82% | +0.46% | $89M |
| AON | 4.58% | 4.14% | +0.44% | $77M |
| ACN | 2.56% | 2.15% | +0.41% | $43M |
| AMZN | 3.05% | 2.66% | +0.39% | $51M |
| TECH | 2.80% | 2.43% | +0.37% | $47M |
| ODFL | 1.94% | 1.60% | +0.35% | $33M |
| ADI | 2.14% | 1.86% | +0.27% | $36M |
| CRM | 1.37% | 1.13% | +0.25% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 0.00% | 1.58% | -1.58% | $0 |
| CHTR | 0.01% | 1.53% | -1.53% | $136K |
| IT | 0.37% | 1.53% | -1.17% | $6M |
| CCRD | 0.00% | 0.75% | -0.75% | $0 |
| LH | 1.48% | 2.18% | -0.70% | $25M |
| CMCSA | 0.15% | 0.77% | -0.62% | $3M |
| IDXX | 1.42% | 1.97% | -0.56% | $24M |
| CSGP | 2.87% | 3.30% | -0.43% | $48M |
| ORCL | 0.81% | 1.07% | -0.26% | $14M |
| EFX | 2.76% | 2.99% | -0.23% | $47M |
| GLBKV | 0.00% | 0.20% | -0.20% | $0 |
| GPN | 2.32% | 2.48% | -0.17% | $39M |
| MSFT | 4.19% | 4.34% | -0.15% | $71M |
| SIRI | 1.64% | 1.75% | -0.11% | $28M |
| LKQ | 0.79% | 0.89% | -0.10% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $791M | 46.9% |
| Large Cap | 25 | $773M | 45.8% |
| Mid Cap | 8 | $123M | 7.3% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$362.8B
Median Market Cap
$33.6B
Avg P/E
29.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# 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 | 8.55% | 286,850 | $144M | $502.65 | -$26K | — | — | |
| 2 | DHR | 6.98% | 513,950 | $118M | $228.92 | $13M | -13,000 | -2.5% | |
| 3 | GOOG | 6.47% | 347,900 | $109M | $313.80 | $2M | -92,700 | -21.0% | |
| 4 | V | 5.63% | 270,580 | $95M | $350.71 | $3M | — | — | |
| 5 | MA | 5.28% | 155,900 | $89M | $570.88 | $323K | — | — | |
| 6 | TMO | 4.64% | 134,950 | $78M | $579.45 | $5M | -15,500 | -10.3% | |
| 7 | AON | 4.58% | 218,735 | $77M | $352.88 | $1M | +5,285 | +2.5% | |
| 8 | META | 4.25% | 108,710 | $72M | $660.09 | -$8M | — | — | |
| 9 | MSFT | 4.19% | 145,975 | $71M | $483.62 | -$9M | -8,000 | -5.2% | |
| 10 | IEX | 4.13% | 391,475 | $70M | $177.94 | $4M | -15,000 | -3.7% | |
| 11 | VMC | 3.55% | 210,200 | $60M | $285.22 | -$5M | -2,500 | -1.2% | |
| 12 | AMZN | 3.05% | 222,500 | $51M | $230.82 | $3M | — | — | |
| 13 | CSGP | 2.87% | 719,850 | $48M | $67.24 | -$12M | — | — | |
| 14 | TECH | 2.80% | 802,950 | $47M | $58.81 | $3M | +800 | +0.1% | |
| 15 | EFX | 2.76% | 214,880 | $47M | $216.98 | -$8M | +280 | +0.1% | |
| 16 | ACN | 2.56% | 160,900 | $43M | $268.30 | $4M | +350 | +0.2% | |
| 17 | HEI-A | 2.44% | 162,779 | $41M | $252.43 | -$270K | — | — | |
| 18 | GPN | 2.32% | 505,000 | $39M | $77.40 | -$7M | -45,000 | -8.2% | |
| 19 | ADI | 2.14% | 132,800 | $36M | $271.20 | $2M | -6,500 | -4.7% | |
| 20 | ODFL | 1.94% | 208,800 | $33M | $156.80 | $3M | +300 | +0.1% | |
| 21 | LBRDK | 1.88% | 651,000 | $32M | $48.60 | -$163K | +150,500 | +30.1% | |
| 22 | TXN | 1.70% | 165,100 | $29M | $173.49 | -$2M | +525 | +0.3% | |
| 23 | SIRI | 1.64% | 1,384,000 | $28M | $20.00 | -$5M | — | — | |
| 24 | MLM | 1.52% | 41,275 | $26M | $622.66 | -$315K | — | — | |
| 25 | LH | 1.48% | 99,750 | $25M | $250.88 | -$15M | -40,000 | -28.6% | |
| 26 | IDXX | 1.42% | 35,300 | $24M | $676.53 | -$12M | -21,500 | -37.9% | |
| 27 | CRM | 1.37% | 87,500 | $23M | $264.91 | $2M | — | — | |
| 28 | ACIW | 1.04% | 367,700 | $18M | $47.81 | -$2M | +900 | +0.2% | |
| 29 | ROP | 0.96% | 36,550 | $16M | $445.13 | $598K | +5,125 | +16.3% | |
| 30 | PRM | 0.83% | 509,400 | $14M | $27.53 | -$3M | -235,572 | -31.6% | |
| 31 | ORCL | 0.81% | 70,000 | $14M | $194.91 | -$6M | — | — | |
| 32 | LKQ | 0.79% | 441,000 | $13M | $30.20 | -$3M | -93,000 | -17.4% | |
| 33 | EEFT | 0.72% | 160,000 | $12M | $76.11 | — | +160,000 | — | NEW |
| 34 | CDW | 0.45% | 56,250 | $8M | $136.20 | $2M | +20,600 | +57.8% | |
| 35 | MELI | 0.44% | 3,700 | $7M | $2,014.26 | -$1M | — | — | |
| 36 | LBRDA | 0.40% | 140,000 | $7M | $48.28 | -$2M | — | — | |
| 37 | IT | 0.37% | 24,425 | $6M | $252.28 | -$22M | -82,950 | -77.2% | |
| 38 | VLTO | 0.22% | 38,000 | $4M | $99.78 | -$206K | +500 | +1.3% | |
| 39 | SPGI | 0.22% | 7,140 | $4M | $522.59 | $256K | — | — | |
| 40 | LIN | 0.18% | 7,200 | $3M | $426.39 | -$207K | +300 | +4.3% | |
| 41 | CMCSA | 0.15% | 85,000 | $3M | $29.89 | -$12M | -366,500 | -81.2% | |
| 42 | FTV | 0.15% | 45,400 | $3M | $55.21 | $233K | -1,000 | -2.2% | |
| 43 | DEO | 0.12% | 23,800 | $2M | $86.27 | -$647K | -4,500 | -15.9% | |
| 44 | CHTR | 0.01% | 650 | $136K | $208.75 | -$28M | -101,955 | -99.4% | |
| 45 | CCRD | —% | — | — | — | -$14M | -515,000 | -100.0% | SOLD |
| 46 | GLBAV | —% | — | — | — | -$1M | -28,000 | -100.0% | SOLD |
| 47 | GLBKV | —% | — | — | — | -$4M | -100,100 | -100.0% | SOLD |
| 48 | KMX | —% | — | — | — | -$29M | -649,400 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EEFT | $12M | 0.72% |