Portfolio (Quarterly)
Guide ↗
WEITZ INVESTMENT MANAGEMENT, INC.
· CIK 0000883965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 85,000.0 | $2.5M | 0.15% | NEW | — | $29.89 | -11.4% |
| 42 | FTV | FORTIVE CORP | Technology | 45,400.0 | $2.5M | 0.15% | NEW | — | $55.21 | +3.1% |
| 43 | DEO | DIAGEO PLC | Consumer Defensive | 23,800.0 | $2.1M | 0.12% | NEW | — | $86.27 | +3.4% |
| 44 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 650.0 | $136K | 0.01% | NEW | — | $208.75 | -27.2% |
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
Healthcare
21.3%
Financial Services
19.3%
Technology
19.1%
Industrials
15.2%
Communication Services
9.8%
Basic Materials
6.5%
Consumer Cyclical
5.3%
Real Estate
3.5%
Consumer Defensive
0.1%