Weitz Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return4.87-4.414.757.583.29
    Category Average5.750.933.6014.004.46
    Assets for Each Yr*5.524.453.993.923.71
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.29 3.08 4.36

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,713 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 45.71 1.14 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.54 0.84 Average
    Taxable Bond 3.9 32.01 0.47 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 5.00 5.07
    Laboratory Corp of America Holdi* Healthcare 14.22 2.67
    Alphabet Inc C* Technology 14.77 2.58
    Visa Inc Class A* Financial Services 24.50 2.48
    Liberty SiriusXM Group C* Consumer Cyclical 16.77 1.57
    Colfax Corp* Industrials -17.49 1.23
    DXC Technology Co* Technology 1.63 0.95
    Qurate Retail Inc Class A* Consumer Cyclical -10.57 0.90
    Discovery Inc C* Consumer Cyclical 17.71 0.76
    Wells Fargo & Co* Financial Services -0.99 0.72
    GCI Liberty Inc A* Communication Services -12.28 0.68
    Praxair Inc* Basic Materials 2.48 0.68
    Wesco Aircraft Holdings Inc* Industrials 78.38 0.63
    Danaher Corp* Healthcare 8.85 0.58
    Accenture PLC A* Technology 8.58 0.46
    Liberty SiriusXM Group A* Consumer Cyclical 16.46 0.44
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 31.94 0.40
    Mohawk Industries Inc* Consumer Cyclical -31.11 0.37
    Liberty Expedia Holdings Inc A* Technology 4.15 0.33
    Pioneer Natural Resources Co* Energy 0.30 0.27

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  
    Weitz Partners III Opportuni 1.63 --
    Weitz Partners Value Investo 1.25 --
    Weitz Hickory 1.24 --
    Weitz Value Investor 1.22 --
    Weitz Balanced 1.00 --

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 23.60
    Weitz Balanced Bradley P. Hinton 14.90
    Weitz Ultra Short Go Thomas D. Carney 14.40
    Weitz Partners III O Wallace R. Weitz 12.60
    Weitz Short Duration Thomas D. Carney 11.80

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 4.00
    Weitz Value Investor Bradley P. Hinton 9.30
    Weitz Hickory Wallace R. Weitz 11.10
    Weitz Nebraska Tax-F Thomas D. Carney 11.60
    Weitz Short Duration Thomas D. Carney 11.80