Weitz Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return19.774.87-4.414.757.10
    Category Average17.525.96-0.054.849.01
    Assets for Each Yr*5.655.524.453.994.05
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.10 3.45 6.45

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,045 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 44.56 1.14 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.51 0.79 Average
    Taxable Bond 4.9 33.56 0.57 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Liberty Broadband Corp C* Communication Services 26.23 4.41
    Berkshire Hathaway Inc B* Financial Services 15.99 4.37
    Laboratory Corp of America Holdi* Healthcare 18.18 2.70
    Allergan PLC* Healthcare -9.35 2.67
    Mastercard Inc A* Financial Services 41.66 2.08
    QVC Group Class A* Consumer Cyclical 17.02 2.04
    Alphabet Inc C* Technology 28.04 2.01
    Visa Inc Class A* Financial Services 38.48 1.70
    Redwood Trust Inc* RealEstate 14.92 1.67
    Liberty SiriusXM Group C* Consumer Cyclical 29.07 1.66
    Colfax Corp* Industrials 18.98 1.53
    Oracle Corp* Technology 29.96 1.31
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -0.64 1.23
    Aon PLC* Financial Services 36.82 1.10
    Wells Fargo & Co* Financial Services 1.74 1.06
    Liberty Ventures Group A* Technology 56.55 0.97
    Texas Instruments Inc* Technology 32.49 0.94
    Wesco Aircraft Holdings Inc* Industrials -36.45 0.75
    Liberty Broadband Corp A* Communication Services 26.94 0.71
    Discovery Communications Inc C* Consumer Cyclical -28.08 0.71

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 22.80
    Weitz Balanced Bradley P. Hinton 14.10
    Weitz Ultra Short Go Thomas D. Carney 13.50
    Weitz Partners III O Wallace R. Weitz 11.80
    Weitz Short Duration Thomas D. Carney 11.00

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 3.20
    Weitz Value Investor Bradley P. Hinton 8.50
    Weitz Hickory Wallace R. Weitz 10.30
    Weitz Nebraska Tax-F Thomas D. Carney 10.80
    Weitz Short Duration Thomas D. Carney 11.00