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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.30 | 5.32 | 0.02 |
Stocks | 94.70 | 94.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.94 | 20.56 |
Price to Book | 2.88 | 3.99 |
Price to Sales | 2.45 | 2.64 |
Price to Cash Flow | 12.95 | 14.28 |
Dividend Yield | 0.88 | 1.53 |
5 Years Earnings Growth | 12.02 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.21 | 8.66 |
Financial Services | 22.29 | 14.79 |
Industrials | 14.63 | 9.55 |
Healthcare | 9.79 | 12.28 |
Basic Materials | 9.05 | 2.35 |
Technology | 8.45 | 28.34 |
Consumer Cyclical | 6.99 | 10.59 |
Real Estate | 5.59 | 2.27 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.14 | 490.38 | -0.64% | |
Alphabet C | US02079K1079 | 6.00 | 149.24 | +1.02% | |
Meta Platforms | US30303M1027 | 5.89 | 516.25 | +2.28% | |
Heico A | US4228062083 | 5.21 | 186.15 | -2.32% | |
Visa A | US92826C8394 | 5.12 | 312.32 | -0.26% | |
Mastercard | US57636Q1040 | 4.61 | 485.52 | -0.87% | |
Aon | IE00BLP1HW54 | 4.24 | 364.35 | -3.04% | |
CoStar | US22160N1090 | 3.76 | 75.75 | +4.31% | |
CarMax | US1431301027 | 3.72 | 73.76 | -2.59% | |
Danaher | US2358511028 | 3.46 | 180.62 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Weitz Value Investor | 456.24M | 1.79 | 8.81 | 9.19 | ||
Weitz Partners III Opportunity Inst | 373.73M | 2.87 | 4.92 | 5.38 | ||
Weitz Value Institutional | 323.03M | 1.80 | 8.97 | 9.40 | ||
Weitz Partners Value Institutional | 315.62M | 4.23 | 7.55 | 6.40 | ||
Weitz Balanced | 46.73M | 1.90 | 3.64 | 6.00 |
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