Weitz Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return19.854.89-4.454.794.01
    Category Average17.595.96-0.074.873.88
    Assets for Each Yr*5.685.544.474.024.07
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.01 2.59 6.39

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,071 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 46.00 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.55 0.78 Average
    Taxable Bond 4.9 32.59 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Liberty Broadband Corp C* Communication Services 23.68 4.16
    Berkshire Hathaway Inc B* Financial Services 2.19 4.06
    Allergan PLC* Healthcare 16.07 2.61
    Laboratory Corp of America Holdi* Healthcare 8.80 2.27
    Mastercard Inc A* Financial Services 13.84 1.80
    QVC Group Class A* Consumer Cyclical 6.96 1.76
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 9.63 1.74
    Alphabet Inc C* Technology 13.27 1.72
    Redwood Trust Inc* RealEstate 15.52 1.71
    Visa Inc Class A* Financial Services 17.62 1.53
    Liberty SiriusXM Group C* Consumer Cyclical 13.21 1.48
    Colfax Corp* Industrials 12.58 1.44
    Oracle Corp* Technology 17.32 1.13
    Discovery Communications Inc C* Consumer Cyclical 7.21 1.12
    Aon PLC* Financial Services 8.34 1.05
    Wells Fargo & Co* Financial Services -0.53 1.00
    ILG Inc* Consumer Cyclical 35.99 0.99
    Texas Instruments Inc* Technology 12.10 0.93
    Liberty Ventures Group A* Technology 47.19 0.75
    Wesco Aircraft Holdings Inc* Industrials -16.72 0.70

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 22.30
    Weitz Short Duration Thomas D. Carney 21.20
    Weitz Balanced Bradley P. Hinton 13.60
    Weitz Ultra Short Go Thomas D. Carney 13.10
    Weitz Partners III O Wallace R. Weitz 11.30

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 2.70
    Weitz Research Jonathan A. Baker 3.30
    Weitz Value Investor Bradley P. Hinton 8.00
    Weitz Hickory Wallace R. Weitz 9.80
    Weitz Nebraska Tax-F Thomas D. Carney 10.30