Latest WEITZ INVESTMENT MANAGEMENT, INC. Stock Portfolio
WEITZ INVESTMENT MANAGEMENT, INC. Performance:
2024 Q3: 6.82%YTD: 12.92%2023: 25.39%
Performance for 2024 Q3 is 6.82%, and YTD is 12.92%, and 2023 is 25.39%.
About WEITZ INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
WEITZ INVESTMENT MANAGEMENT, INC. is a hedge fund based in OMAHA, NE. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, WEITZ INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of WEITZ INVESTMENT MANAGEMENT, INC. are , MA, V. The fund has invested 7.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in PERIMETER SOLUTIONS SA (PRM), VERISIGN INC (VRSN) and S&P GLOBAL INC (SPGI). WEITZ INVESTMENT MANAGEMENT, INC. opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to IDEX CORP (IEX), GLOBAL PMTS INC (GPN) and BIO-TECHNE CORP (TECH).
The top stock holdings of WEITZ INVESTMENT MANAGEMENT, INC. are , MA, V. The fund has invested 7.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in PERIMETER SOLUTIONS SA (PRM), VERISIGN INC (VRSN) and S&P GLOBAL INC (SPGI). WEITZ INVESTMENT MANAGEMENT, INC. opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to IDEX CORP (IEX), GLOBAL PMTS INC (GPN) and BIO-TECHNE CORP (TECH).
WEITZ INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that WEITZ INVESTMENT MANAGEMENT, INC. made a return of 6.82% in the last quarter. In trailing 12 months, it's portfolio return was 22.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 29,846,300 |
New stocks bought by WEITZ INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| idex corp | 19.06 |
| global pmts inc | 15.18 |
| bio-techne corp | 7.03 |
Additions to existing portfolio by WEITZ INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| perimeter solutions sa | -35.16 |
| verisign inc | -26.99 |
| s&p global inc | -21.27 |
| meta platforms inc | -11.43 |
| alphabet inc | -8.4 |
| fidelity natl information sv | -6.04 |
| charter communications inc | -5.25 |
| guidewire software inc | -5.01 |
WEITZ INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redwood tr inc | -9,003,900 |
| liberty media corp del | -24,110,100 |
| liberty media corp del | -6,866,500 |
| liberty media corp del | -2,870,250 |
WEITZ INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
WEITZ INVESTMENT MANAGEMENT, INC. has about 19.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.2 |
| Others | 17.5 |
| Financial Services | 15.7 |
| Industrials | 12.4 |
| Communication Services | 11.6 |
| Healthcare | 8.7 |
| Consumer Cyclical | 6.5 |
| Basic Materials | 5.2 |
| Real Estate | 3.3 |
Market Cap. Distribution
WEITZ INVESTMENT MANAGEMENT, INC. has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.5 |
| MEGA-CAP | 32.2 |
| UNALLOCATED | 17.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 80.2% of the stocks held by WEITZ INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.4 |
| Others | 19.8 |
| RUSSELL 2000 | 2.8 |
WEITZ INVESTMENT MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEITZ INVESTMENT MANAGEMENT, INC.
WEITZ INVESTMENT MANAGEMENT, INC. has 49 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PRM was the most profitable stock for WEITZ INVESTMENT MANAGEMENT, INC. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldwide inc | 0.90 | 356,600 | 18,150,900 | reduced | -4.14 | ||
| ACN | accenture plc ireland | 1.86 | 106,850 | 37,769,300 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 1.02 | 40,000 | 20,711,200 | unchanged | 0.00 | ||
| ADI | analog devices inc | 1.60 | 141,000 | 32,454,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.32 | 252,500 | 47,048,300 | unchanged | 0.00 | ||
| AON | aon plc | 4.45 | 260,950 | 90,286,100 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRD | corecard corporation | 0.37 | 515,000 | 7,477,800 | unchanged | 0.00 | ||
| CHTR | charter communications inc | 2.16 | 135,450 | 43,896,600 | reduced | -5.25 | ||
| CMCSA | comcast corp new | 0.20 | 95,000 | 3,968,150 | unchanged | 0.00 | ||
| CRM | salesforce com inc | 1.28 | 95,000 | 26,002,400 | unchanged | 0.00 | ||
| CSGP | costar group inc | 3.30 | 886,500 | 66,877,600 | unchanged | 0.00 | ||
| DEO | diageo plc | 0.20 | 28,300 | 3,971,620 | unchanged | 0.00 | ||
| DHR | danaher corporation | 4.81 | 350,910 | 97,560,000 | unchanged | 0.00 | ||
| EFX | equifax inc | 2.55 | 176,000 | 51,719,400 | unchanged | 0.00 | ||
| FIS | fidelity natl information sv | 1.70 | 412,500 | 34,546,900 | reduced | -6.04 | ||
| FTV | fortive corp | 0.16 | 40,800 | 3,220,340 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.67 | 566,975 | 94,792,600 | reduced | -8.4 | ||