Weitz Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-4.414.757.58-4.0416.27
    Category Average0.933.6014.00-2.1712.18
    Assets for Each Yr*4.453.993.923.213.52
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 16.27 7.39 4.15

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,522 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 46.63 1.15 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 0.94 0.89 Average
    Taxable Bond 3.0 27.32 0.45 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Laboratory Corp of America Holdi* Healthcare 38.85 2.79
    Visa Inc Class A* Financial Services 37.05 2.57
    CarMax Inc* Consumer Cyclical 41.78 2.12
    Texas Instruments Inc* Technology 26.84 1.12
    Aon PLC* Financial Services 36.43 0.98
    Vulcan Materials Co* Basic Materials 38.07 0.93
    Thermo Fisher Scientific Inc* Healthcare 30.18 0.79
    Amazon.com Inc* Consumer Cyclical 33.89 0.76
    Analog Devices Inc* Technology 36.64 0.74
    Danaher Corp* Healthcare 36.12 0.73
    Axalta Coating Systems Ltd* Basic Materials 26.22 0.56
    Stanley Black & Decker Inc* Industrials 23.99 0.42
    Markel Corp* Financial Services 7.29 0.36
    Martin Marietta Materials Inc* Basic Materials 32.34 0.34
    Equity Commonwealth* RealEstate 9.50 0.23
    Fortune Brands Home & Security I* Consumer Cyclical 48.91 0.10
    Mondelez International Inc Class* Consumer Defensive 37.55 0.04

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    Weitz Partners III Opportuni 1.56 --
    Weitz Hickory 1.27 --
    Weitz Partners Value Investo 1.27 --
    Weitz Value Investor 1.23 --
    Weitz Nebraska Tax-Free Inco 0.89 --

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 24.50
    Weitz Balanced Fund Bradley P. Hinton 15.80
    Weitz Ultra Short Go Thomas D. Carney 15.30
    Weitz Partners III O Wallace R. Weitz 13.50
    Weitz Value Investor Bradley P. Hinton 12.90

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 5.00
    Weitz Hickory Wallace R. Weitz 12.00
    Weitz Nebraska Tax-F Thomas D. Carney 12.50
    Weitz Short Duration Thomas D. Carney 12.70
    Weitz Value Investor Bradley P. Hinton 12.90