Portfolio (Quarterly)
Guide ↗
WEITZ INVESTMENT MANAGEMENT, INC.
· CIK 0000883965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE COM INC | Technology | 81,500.0 | $15.2M | 1.06% | -6K | -6.9% | $186.67 | -4.1% |
| 22 | LKQ | LKQ CORP | Consumer Cyclical | 408,000.0 | $12.0M | 0.84% | -33K | -7.5% | $29.37 | -7.2% |
| 23 | ORCL | ORACLE CORP | Technology | 55,000.0 | $8.1M | 0.56% | -15K | -21.4% | $147.11 | +31.2% |
| 24 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 130,000.0 | $6.5M | 0.46% | -10K | -7.1% | $50.22 | -32.9% |
| 25 | CDW | CDW CORP | Technology | 36,250.0 | $4.4M | 0.31% | -20K | -35.6% | $121.02 | -10.3% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 7,050.0 | $3.0M | 0.21% | -90.0 | -1.3% | $425.34 | -3.0% |
| 27 | CMCSA | COMCAST CORP NEW | Communication Services | 47,000.0 | $1.3M | 0.09% | -38K | -44.7% | $28.71 | -12.4% |
| 28 | FTV | FORTIVE CORP | Technology | 22,500.0 | $1.2M | 0.09% | -23K | -50.4% | $55.28 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.2%
Healthcare
18.9%
Financial Services
18.3%
Communication Services
17.9%
Industrials
11.3%
Basic Materials
6.9%
Consumer Cyclical
5.8%
Real Estate
1.7%