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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.42 | 0.02 |
Stocks | 98.60 | 98.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.94 | 20.38 |
Price to Book | 3.82 | 3.98 |
Price to Sales | 3.24 | 2.63 |
Price to Cash Flow | 13.50 | 14.42 |
Dividend Yield | 0.64 | 1.53 |
5 Years Earnings Growth | 10.53 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.91 | 14.45 |
Technology | 22.17 | 28.65 |
Industrials | 16.53 | 9.66 |
Communication Services | 13.50 | 8.38 |
Healthcare | 11.36 | 12.37 |
Consumer Cyclical | 7.26 | 10.47 |
Real Estate | 3.44 | 2.29 |
Basic Materials | 2.82 | 2.41 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.56 | 347.48 | -0.56% | |
Berkshire Hathaway B | US0846707026 | 5.27 | 477.22 | +0.74% | |
Global Payments | US37940X1028 | 5.15 | 111.15 | -0.58% | |
Danaher | US2358511028 | 5.12 | 210.01 | -1.00% | |
Mastercard | US57636Q1040 | 4.84 | 567.16 | +0.15% | |
Aon | IE00BLP1HW54 | 4.76 | 384.72 | +0.61% | |
Meta Platforms | US30303M1027 | 4.75 | 711.99 | +1.01% | |
Alphabet C | US02079K1079 | 4.48 | 193.31 | +0.01% | |
Thermo Fisher Scientific | US8835561023 | 4.22 | 572.71 | -1.66% | |
Charter Communications | US16119P1084 | 4.08 | 353.31 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Weitz Partners III Opportunity Inst | 434.87M | 4.45 | 3.89 | 6.32 | ||
Weitz Value Institutional | 399.62M | 5.45 | 8.23 | 10.54 | ||
Weitz Partners Value Institutional | 358.5M | 4.59 | 6.23 | 7.16 | ||
Weitz Partners Value Investor | 233.92M | 4.59 | 6.04 | 6.93 | ||
Weitz Balanced | 50.24M | 1.90 | 3.64 | 6.00 |
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