Weitz Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return19.774.87-4.414.757.73
    Category Average17.525.96-0.054.847.48
    Assets for Each Yr*5.655.524.453.994.11
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.73 3.68 7.14

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,112 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 45.17 1.14 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.51 0.79 Average
    Taxable Bond 4.8 32.89 0.57 Very Low
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Liberty Broadband Corp C* Communication Services 35.51 4.15
    Berkshire Hathaway Inc B* Financial Services 8.70 4.07
    Allergan PLC* Healthcare 8.03 2.60
    Laboratory Corp of America Holdi* Healthcare 20.39 2.26
    Mastercard Inc A* Financial Services 27.40 1.81
    QVC Group Class A* Consumer Cyclical 5.86 1.77
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -1.82 1.75
    Alphabet Inc C* Technology 18.03 1.73
    Redwood Trust Inc* RealEstate 13.35 1.72
    Visa Inc Class A* Financial Services 31.58 1.50
    Liberty SiriusXM Group C* Consumer Cyclical 24.59 1.49
    Colfax Corp* Industrials 6.37 1.44
    Discovery Communications Inc C* Consumer Cyclical -21.47 1.13
    Oracle Corp* Technology 27.65 1.11
    Aon PLC* Financial Services 23.51 1.05
    Wells Fargo & Co* Financial Services -3.92 1.00
    ILG Inc* Consumer Cyclical 43.26 0.99
    Texas Instruments Inc* Technology 11.90 0.94
    Liberty Ventures Group A* Technology 62.38 0.75
    Wesco Aircraft Holdings Inc* Industrials -48.16 0.70

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

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

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 22.60
    Weitz Balanced Bradley P. Hinton 13.90
    Weitz Ultra Short Go Thomas D. Carney 13.40
    Weitz Partners III O Wallace R. Weitz 11.60
    Weitz Short Duration Thomas D. Carney 10.80

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 3.00
    Weitz Value Investor Bradley P. Hinton 8.30
    Weitz Hickory Wallace R. Weitz 10.10
    Weitz Nebraska Tax-F Thomas D. Carney 10.60
    Weitz Short Duration Thomas D. Carney 10.80