Weitz Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------4.80
    Category Average5.750.933.6014.006.92
    Assets for Each Yr*5.524.453.993.923.68
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.80 5.77 4.47

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,680 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 46.37 1.14 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.47 0.84 Average
    Taxable Bond 3.9 31.07 0.47 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Liberty Broadband Corp C* Communication Services -8.35 3.94
    Alphabet Inc C* Technology 3.15 2.58
    Visa Inc Class A* Financial Services 17.84 2.48
    Liberty SiriusXM Group C* Consumer Cyclical 2.57 1.57
    Aon PLC* Financial Services 11.48 1.06
    DXC Technology Co* Technology 0.25 0.95
    Qurate Retail Inc Class A* Consumer Cyclical -14.54 0.90
    Wells Fargo & Co* Financial Services -13.22 0.72
    GCI Liberty Inc A* Communication Services -14.27 0.68
    Liberty Broadband Corp A* Communication Services -7.95 0.66
    Liberty SiriusXM Group A* Consumer Cyclical 2.52 0.44
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 31.73 0.40
    Liberty Formula One Group C* Consumer Cyclical -4.04 0.25
    Markel Corp* Financial Services -0.71 0.16
    Lions Gate Entertainment Corp B* Consumer Cyclical -34.56 0.09
    Lions Gate Entertainment Corp* Consumer Cyclical -35.05 0.08
    Liberty Formula One Group A* Consumer Cyclical -4.46 0.07
    Microsoft Corp* Technology 25.30 0.04
    Vulcan Materials Co* Basic Materials -21.16 0.04
    Mondelez International Inc Class* Consumer Defensive -2.11 0.03

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    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
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 23.80
    Weitz Balanced Bradley P. Hinton 15.00
    Weitz Ultra Short Go Thomas D. Carney 14.50
    Weitz Partners III O Wallace R. Weitz 12.80
    Weitz Short Duration Thomas D. Carney 12.00

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 4.20
    Weitz Value Investor Bradley P. Hinton 9.50
    Weitz Hickory Wallace R. Weitz 11.30
    Weitz Nebraska Tax-F Thomas D. Carney 11.80
    Weitz Short Duration Thomas D. Carney 12.00