Weitz Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return19.854.89-4.454.794.47
    Category Average17.595.96-0.074.875.79
    Assets for Each Yr*5.685.544.474.024.05
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.47 2.42 7.02

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,051 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 45.67 1.10 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.54 0.79 Average
    Taxable Bond 4.8 33.06 0.57 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Liberty Broadband Corp C* Communication Services 16.00 4.16
    Berkshire Hathaway Inc B* Financial Services 3.28 4.06
    Allergan PLC* Healthcare 18.33 2.61
    Laboratory Corp of America Holdi* Healthcare 17.11 2.27
    Mastercard Inc A* Financial Services 19.85 1.80
    QVC Group Class A* Consumer Cyclical 20.17 1.76
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -3.17 1.74
    Alphabet Inc C* Technology 24.00 1.72
    Redwood Trust Inc* RealEstate 15.58 1.71
    Visa Inc Class A* Financial Services 20.84 1.53
    Liberty SiriusXM Group C* Consumer Cyclical 17.31 1.48
    Colfax Corp* Industrials 2.92 1.44
    Oracle Corp* Technology 31.70 1.13
    Discovery Communications Inc C* Consumer Cyclical -7.32 1.12
    Aon PLC* Financial Services 20.99 1.05
    ILG Inc* Consumer Cyclical 55.70 1.00
    Wells Fargo & Co* Financial Services -3.38 1.00
    Texas Instruments Inc* Technology 9.70 0.93
    Liberty Ventures Group A* Technology 40.85 0.75
    Wesco Aircraft Holdings Inc* Industrials -34.11 0.70

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 22.50
    Weitz Short Duration Thomas D. Carney 21.40
    Weitz Balanced Bradley P. Hinton 13.70
    Weitz Ultra Short Go Thomas D. Carney 13.20
    Weitz Partners III O Wallace R. Weitz 11.50

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 2.90
    Weitz Research Jonathan A. Baker 3.50
    Weitz Value Investor Bradley P. Hinton 8.20
    Weitz Hickory Wallace R. Weitz 10.00
    Weitz Nebraska Tax-F Thomas D. Carney 10.50