WEITZ INVESTMENT MANAGEMENT, INC. logo

WEITZ INVESTMENT MANAGEMENT, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WEITZ INVESTMENT MANAGEMENT, INC. with $1.8B in long positions as of Q3 2025, 22% allocated to Financial Services, and 50% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
50%
Top Sector
Financial Services (22%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.00%Financial ServicesCommunication Services: 16.40%Communication ServicesHealthcare: 16.20%HealthcareTechnology: 16.00%TechnologyIndustrials: 14.00%IndustrialsBasic Materials: 6.10%Consumer Cyclical: 5.60%Real Estate: 3.30%
Financial Services
22.00%
Communication Services
16.40%
Healthcare
16.20%
Technology
16.00%
Industrials
14.00%
Basic Materials
6.10%
Consumer Cyclical
5.60%
Real Estate
3.30%

Industry Breakdown

26 industries across all sectors

Medical - Diagnostics & Research: 13.80%Medical - Diagnostics & ResearchInternet Content & Information: 10.18%Internet Content & InformationFinancial - Credit Services: 9.84%Financial - Credit ServicesInsurance - Diversified: 7.84%Software - Infrastructure: 6.46%Construction Materials: 4.97%Telecommunications Services: 4.52%Industrial - Machinery: 4.45%Insurance - Brokers: 4.14%Information Technology Services: 4.00%Semiconductors: 3.50%Real Estate - Services: 3.30%Specialty Retail: 3.13%13 more: 19.47%13 more
Medical - Diagnostics & Research
Healthcare
13.80%
Internet Content & Information
Communication Services
10.18%
Financial - Credit Services
Financial Services
9.84%
Insurance - Diversified
Financial Services
7.84%
Software - Infrastructure
Technology
6.46%
Construction Materials
Basic Materials
4.97%
Telecommunications Services
Communication Services
4.52%
Industrial - Machinery
Industrials
4.45%
Insurance - Brokers
Financial Services
4.14%
Information Technology Services
Technology
4.00%
Semiconductors
Technology
3.50%
Real Estate - Services
Real Estate
3.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.82%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.20%Micro Cap ($50M - $300M): 0.75%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 0.15%
Mega Cap (> $200B)
37.23%
Large Cap ($10B - $200B)
50.79%
Mid Cap ($2B - $10B)
10.82%
Small Cap ($300M - $2B)
0.20%
Micro Cap ($50M - $300M)
0.75%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
0.15%

Portfolio Concentration

Top 10 Holdings %
49.58%
Top 20 Holdings %
75.55%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.06%
International
6.94%
Countries
4
Largest Int'l Market
Ireland - 6.29%
United States of America
93.06% ($1.7B)
43 holdings
Ireland
6.29% ($115.7M)
2 holdings
Uruguay
0.47% ($8.6M)
1 holdings
United Kingdom
0.18% ($3.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.4 quarters
Avg. Top 20
28.9 quarters
Avg. All Positions
25.3 quarters
Median Holding Period
24 quarters
Persistence Rate
89.36%
Persistent Holdings Weight
96.99%
Persistent Positions
42
Longest Held
Texas Instruments Incorporated logo
Texas Instruments IncorporatedTXN - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
2.13%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 7.84%
Largest Ownership Stake
CoreCard Corporation logo
CoreCard CorporationCCRD - 6.61%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
1.33%
Avg. Ownership Stake
0.37%
Largest Position
Liberty Broadband Corporation Class C logo
Liberty Broadband Corporation Class CLBRDK - 13.02% (Q1 2017)
Largest Ownership Stake
CoreCard Corporation logo
CoreCard CorporationCCRD - 7.35% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$69.90M
Positions Added
3
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.6%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
12.7%
Q4 2014
Lowest Turnover
1.1%
Q3 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.