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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.99 | 12.03 | 0.04 |
Stocks | 40.47 | 40.47 | 0.00 |
Bonds | 47.53 | 47.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.53 | 17.18 |
Price to Book | 3.85 | 2.66 |
Price to Sales | 4.23 | 1.91 |
Price to Cash Flow | 18.60 | 11.29 |
Dividend Yield | 1.08 | 2.44 |
5 Years Earnings Growth | 10.03 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.59 | 15.93 |
Technology | 24.50 | 19.95 |
Healthcare | 16.33 | 11.70 |
Industrials | 12.10 | 10.81 |
Basic Materials | 11.20 | 3.79 |
Communication Services | 6.10 | 6.55 |
Consumer Defensive | 3.18 | 6.95 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 2.58 | 479.59 | -0.19% | |
Aon | IE00BLP1HW54 | 2.53 | 386.99 | -0.85% | |
Visa A | US92826C8394 | 2.26 | 353.81 | -0.51% | |
Accenture | IE00B4BNMY34 | 2.11 | 388.00 | -0.39% | |
Mastercard | US57636Q1040 | 2.11 | 564.76 | -0.27% | |
United States Treasury Bills 0% | - | 2.10 | - | - | |
United States Treasury Bills 0% | - | 2.09 | - | - | |
United States Treasury Bills 0% | - | 2.09 | - | - | |
Danaher | US2358511028 | 2.03 | 206.30 | +1.33% | |
Thermo Fisher Scientific | US8835561023 | 1.92 | 531.85 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Weitz Value Investor | 549.88M | 5.44 | 8.07 | 10.32 | ||
Weitz Partners III Opportunity Inst | 430.38M | 4.45 | 3.89 | 6.32 | ||
Weitz Value Institutional | 391.22M | 5.45 | 8.23 | 10.54 | ||
Weitz Partners Value Institutional | 357.9M | 4.59 | 6.23 | 7.16 | ||
Weitz Partners Value Investor | 232.49M | 4.59 | 6.04 | 6.93 |
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