Asset Manager
← All Institutions
WEITZ INVESTMENT MANAGEMENT, INC.
Market Value
$1.4B
-15.1%
Holdings
52
+4
New Purchases
8
Added To
6
Closed
3
Reduced
28
Top 10 Concentration
54.6%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 9.33% | 8.55% | +0.78% | $134M |
| IR | 0.74% | 0.00% | +0.74% | $11M |
| MELI | 0.97% | 0.44% | +0.52% | $14M |
| VMC | 4.07% | 3.55% | +0.52% | $58M |
| ASML | 0.51% | 0.00% | +0.51% | $7M |
| TSM | 0.47% | 0.00% | +0.47% | $7M |
| TXN | 2.17% | 1.70% | +0.47% | $31M |
| SIRI | 2.08% | 1.64% | +0.44% | $30M |
| NVDA | 0.43% | 0.00% | +0.43% | $6M |
| LH | 1.84% | 1.48% | +0.36% | $26M |
| HEI-A | 2.78% | 2.44% | +0.35% | $40M |
| AON | 4.82% | 4.58% | +0.24% | $69M |
| ADI | 2.36% | 2.14% | +0.23% | $34M |
| POOL | 0.21% | 0.00% | +0.21% | $3M |
| RGEN | 0.21% | 0.00% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 1.46% | 2.87% | -1.41% | $21M |
| ROP | 0.00% | 0.96% | -0.96% | $0 |
| GPN | 1.57% | 2.32% | -0.74% | $23M |
| DHR | 6.32% | 6.98% | -0.65% | $91M |
| IEX | 3.50% | 4.13% | -0.63% | $50M |
| TMO | 4.15% | 4.64% | -0.48% | $59M |
| TECH | 2.38% | 2.80% | -0.42% | $34M |
| EFX | 2.36% | 2.76% | -0.41% | $34M |
| IT | 0.00% | 0.37% | -0.37% | $0 |
| CRM | 1.06% | 1.37% | -0.31% | $15M |
| ORCL | 0.56% | 0.81% | -0.24% | $8M |
| ACN | 2.36% | 2.56% | -0.20% | $34M |
| MA | 5.13% | 5.28% | -0.15% | $73M |
| CDW | 0.31% | 0.45% | -0.15% | $4M |
| ODFL | 1.80% | 1.94% | -0.14% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $708M | 49.4% |
| Large Cap | 28 | $606M | 42.3% |
| Mid Cap | 8 | $118M | 8.3% |
Portfolio Analytics
Avg Market Cap
$510.5B
Median Market Cap
$42.1B
Avg P/E
34.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# 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 | 9.33% | 278,850 | $134M | $479.20 | -$11M | -8,000 | -2.8% | |
| 2 | GOOG | 6.54% | 326,750 | $94M | $286.86 | -$15M | -21,150 | -6.1% | |
| 3 | DHR | 6.32% | 477,750 | $91M | $189.60 | -$27M | -36,200 | -7.0% | |
| 4 | V | 5.60% | 265,330 | $80M | $302.24 | -$15M | -5,250 | -1.9% | |
| 5 | MA | 5.13% | 147,000 | $73M | $499.66 | -$16M | -8,900 | -5.7% | |
| 6 | AON | 4.82% | 213,860 | $69M | $322.78 | -$8M | -4,875 | -2.2% | |
| 7 | MSFT | 4.38% | 169,450 | $63M | $370.17 | -$8M | +23,475 | +16.1% | |
| 8 | META | 4.22% | 105,710 | $60M | $572.13 | -$11M | -3,000 | -2.8% | |
| 9 | TMO | 4.15% | 121,000 | $59M | $491.53 | -$19M | -13,950 | -10.3% | |
| 10 | VMC | 4.07% | 214,200 | $58M | $272.30 | -$2M | +4,000 | +1.9% | |
| 11 | IEX | 3.50% | 264,300 | $50M | $189.55 | -$20M | -127,175 | -32.5% | |
| 12 | AMZN | 3.23% | 222,500 | $46M | $208.27 | -$5M | — | — | |
| 13 | HEI-A | 2.78% | 188,979 | $40M | $211.09 | -$1M | +26,200 | +16.1% | |
| 14 | TECH | 2.38% | 653,200 | $34M | $52.26 | -$13M | -149,750 | -18.6% | |
| 15 | ACN | 2.36% | 170,700 | $34M | $198.29 | -$9M | +9,800 | +6.1% | |
| 16 | ADI | 2.36% | 106,350 | $34M | $318.14 | -$2M | -26,450 | -19.9% | |
| 17 | EFX | 2.36% | 187,605 | $34M | $180.07 | -$13M | -27,275 | -12.7% | |
| 18 | TXN | 2.17% | 160,100 | $31M | $194.14 | $2M | -5,000 | -3.0% | |
| 19 | SIRI | 2.08% | 1,293,000 | $30M | $23.08 | $2M | -91,000 | -6.6% | |
| 20 | LBRDK | 2.02% | 576,000 | $29M | $50.30 | -$3M | -75,000 | -11.5% | |
| 21 | LH | 1.84% | 99,050 | $26M | $266.81 | $1M | -700 | -0.7% | |
| 22 | ODFL | 1.80% | 132,000 | $26M | $195.40 | -$7M | -76,800 | -36.8% | |
| 23 | MLM | 1.63% | 39,775 | $23M | $588.68 | -$2M | -1,500 | -3.6% | |
| 24 | GPN | 1.57% | 335,000 | $23M | $67.30 | -$17M | -170,000 | -33.7% | |
| 25 | CSGP | 1.46% | 517,025 | $21M | $40.34 | -$28M | -202,825 | -28.2% | |
| 26 | IDXX | 1.38% | 35,300 | $20M | $561.89 | -$4M | — | — | |
| 27 | CRM | 1.06% | 81,500 | $15M | $186.67 | -$8M | -6,000 | -6.9% | |
| 28 | ACIW | 1.05% | 367,700 | $15M | $41.01 | -$3M | — | — | |
| 29 | MELI | 0.97% | 8,000 | $14M | $1,729.02 | $6M | +4,300 | +116.2% | |
| 30 | PRM | 0.87% | 509,400 | $12M | $24.42 | -$2M | — | — | |
| 31 | LKQ | 0.84% | 408,000 | $12M | $29.37 | -$1M | -33,000 | -7.5% | |
| 32 | IR | 0.74% | 133,200 | $11M | $80.12 | — | +133,200 | — | NEW |
| 33 | EEFT | 0.74% | 160,000 | $11M | $66.37 | -$2M | — | — | |
| 34 | ORCL | 0.56% | 55,000 | $8M | $147.11 | -$6M | -15,000 | -21.4% | |
| 35 | ASML | 0.51% | 5,500 | $7M | $1,320.83 | — | +5,500 | — | NEW |
| 36 | TSM | 0.47% | 20,000 | $7M | $337.95 | — | +20,000 | — | NEW |
| 37 | LBRDA | 0.46% | 130,000 | $7M | $50.22 | -$231K | -10,000 | -7.1% | |
| 38 | NVDA | 0.43% | 35,000 | $6M | $174.40 | — | +35,000 | — | NEW |
| 39 | CDW | 0.31% | 36,250 | $4M | $121.02 | -$3M | -20,000 | -35.6% | |
| 40 | LIN | 0.25% | 7,200 | $4M | $495.76 | $499K | — | — | |
| 41 | VLTO | 0.25% | 40,000 | $4M | $88.42 | -$255K | +2,000 | +5.3% | |
| 42 | POOL | 0.21% | 15,000 | $3M | $202.33 | — | +15,000 | — | NEW |
| 43 | RGEN | 0.21% | 25,500 | $3M | $117.82 | — | +25,500 | — | NEW |
| 44 | SPGI | 0.21% | 7,050 | $3M | $425.34 | -$733K | -90 | -1.3% | |
| 45 | CMCSA | 0.09% | 47,000 | $1M | $28.71 | -$1M | -38,000 | -44.7% | |
| 46 | FTV | 0.09% | 22,500 | $1M | $55.28 | -$1M | -22,900 | -50.4% | |
| 47 | FERG | 0.08% | 5,200 | $1M | $233.26 | — | +5,200 | — | NEW |
| 48 | APH | 0.08% | 9,200 | $1M | $126.35 | — | +9,200 | — | NEW |
| 49 | CHTR | 0.01% | 650 | $140K | $215.88 | $5K | — | — | |
| 50 | IT | —% | — | — | — | -$6M | -24,425 | -100.0% | SOLD |
| 51 | ROP | —% | — | — | — | -$16M | -36,550 | -100.0% | SOLD |
| 52 | DEO | —% | — | — | — | -$2M | -23,800 | -100.0% | SOLD |