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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 | 20.41 |
Price to Book | 2.88 | 3.97 |
Price to Sales | 2.45 | 2.63 |
Price to Cash Flow | 12.95 | 14.40 |
Dividend Yield | 0.88 | 1.54 |
5 Years Earnings Growth | 12.02 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.21 | 8.61 |
Financial Services | 22.29 | 14.55 |
Industrials | 14.63 | 9.58 |
Healthcare | 9.79 | 12.22 |
Basic Materials | 9.05 | 2.36 |
Technology | 8.45 | 28.63 |
Consumer Cyclical | 6.99 | 10.64 |
Real Estate | 5.59 | 2.24 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.14 | 510.08 | -0.73% | |
Alphabet C | US02079K1079 | 6.00 | 168.66 | -2.07% | |
Meta Platforms | US30303M1027 | 5.89 | 655.05 | -1.97% | |
Heico A | US4228062083 | 5.21 | 211.74 | -0.67% | |
Visa A | US92826C8394 | 5.12 | 361.82 | -0.25% | |
Mastercard | US57636Q1040 | 4.61 | 574.92 | -0.24% | |
Aon | IE00BLP1HW54 | 4.24 | 409.32 | +0.05% | |
CoStar | US22160N1090 | 3.76 | 75.39 | -1.13% | |
CarMax | US1431301027 | 3.72 | 81.51 | -1.76% | |
Danaher | US2358511028 | 3.46 | 205.69 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Weitz Value Investor | 538.04M | 5.44 | 8.07 | 10.32 | ||
Weitz Partners III Opportunity Inst | 427.61M | 4.45 | 3.89 | 6.32 | ||
Weitz Value Institutional | 383.16M | 5.45 | 8.23 | 10.54 | ||
Weitz Partners Value Institutional | 357.69M | 4.59 | 6.23 | 7.16 | ||
Weitz Balanced | 50.51M | 1.90 | 3.64 | 6.00 |
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