Weitz Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return19.854.89-4.454.793.55
    Category Average17.595.96-0.074.873.61
    Assets for Each Yr*5.685.544.474.024.10
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.55 2.32 6.46

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,100 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 46.36 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 1.51 0.78 Average
    Taxable Bond 4.9 32.28 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 2.22 4.27
    Liberty Broadband Corp C* Communication Services 15.80 3.57
    Allergan PLC* Healthcare 15.25 2.93
    Liberty SiriusXM Group C* Consumer Cyclical 13.65 2.33
    Laboratory Corp of America Holdi* Healthcare 11.54 2.18
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 15.16 2.08
    QVC Group Class A* Consumer Cyclical -1.30 1.82
    Redwood Trust Inc* RealEstate 10.78 1.77
    Alphabet Inc C* Technology 7.72 1.71
    Mastercard Inc A* Financial Services 8.75 1.69
    TransDigm Group Inc* Industrials -12.06 1.57
    Express Scripts Holding Co* Healthcare -5.45 1.45
    Colfax Corp* Industrials 8.04 1.39
    Wells Fargo & Co* Financial Services 1.71 1.36
    Discovery Communications Inc C* Consumer Cyclical 2.73 1.17
    Aon PLC* Financial Services 5.88 1.13
    Texas Instruments Inc* Technology 10.99 1.03
    Oracle Corp* Technology 16.18 0.80
    Wesco Aircraft Holdings Inc* Industrials -24.41 0.79
    Range Resources Corp* Energy -15.69 0.71

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 22.20
    Weitz Short Duration Thomas D. Carney 21.20
    Weitz Balanced Bradley P. Hinton 13.50
    Weitz Ultra Short Go Thomas D. Carney 13.00
    Weitz Partners III O Wallace R. Weitz 11.20

    Shortest Manager Tenure | More
    03-29-17

    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 9.70
    Weitz Nebraska Tax-F Thomas D. Carney 10.30