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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.24 | 13.22 | 4.98 |
Stocks | 44.46 | 44.46 | 0.00 |
Bonds | 47.29 | 47.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.93 | 17.21 |
Price to Book | 3.00 | 2.66 |
Price to Sales | 4.66 | 1.92 |
Price to Cash Flow | 19.03 | 11.35 |
Dividend Yield | 1.10 | 2.42 |
5 Years Earnings Growth | 9.92 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.06 | 19.84 |
Financial Services | 23.54 | 15.78 |
Healthcare | 16.75 | 11.81 |
Industrials | 11.49 | 10.88 |
Basic Materials | 10.49 | 3.87 |
Communication Services | 5.50 | 6.48 |
Consumer Defensive | 3.17 | 6.99 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 2.60 | 472.35 | +0.66% | |
Danaher | US2358511028 | 2.44 | 223.08 | -0.29% | |
Aon | IE00BLP1HW54 | 2.42 | 372.15 | +1.48% | |
Thermo Fisher Scientific | US8835561023 | 2.26 | 606.74 | +6.78% | |
Mastercard | US57636Q1040 | 2.17 | 566.01 | +3.14% | |
Accenture | IE00B4BNMY34 | 2.11 | 380.75 | +1.69% | |
United States Treasury Bills 0% | - | 2.09 | - | - | |
United States Treasury Bills 0% | - | 2.08 | - | - | |
Visa A | US92826C8394 | 1.96 | 343.05 | +2.13% | |
Analog Devices | US0326541051 | 1.93 | 212.40 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Weitz Value Investor | 563.51M | 12.66 | 4.09 | 9.39 | ||
Weitz Partners III Opportunity Inst | 434.09M | 16.26 | 1.89 | 5.58 | ||
Weitz Value Institutional | 401.25M | 12.84 | 4.25 | 9.60 | ||
Weitz Partners Value Institutional | 358.49M | 15.80 | 2.55 | 6.33 | ||
Weitz Partners Value Investor | 234.31M | 22.58 | 6.18 | 6.64 |
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