Weitz Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return19.774.87-4.414.757.38
    Category Average17.525.96-0.054.847.76
    Assets for Each Yr*5.655.524.453.994.08
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.38 3.05 6.78

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,077 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 44.71 1.14 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.51 0.79 Average
    Taxable Bond 4.8 33.27 0.57 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-25-17

      Sector YTD Return % % Net Assets  
    Liberty Broadband Corp C* Communication Services 27.24 4.41
    Berkshire Hathaway Inc B* Financial Services 11.99 4.37
    Laboratory Corp of America Holdi* Healthcare 17.09 2.70
    Allergan PLC* Healthcare 1.76 2.67
    Mastercard Inc A* Financial Services 34.85 2.08
    QVC Group Class A* Consumer Cyclical 20.72 2.04
    Alphabet Inc C* Technology 19.32 2.01
    Visa Inc Class A* Financial Services 32.68 1.70
    Redwood Trust Inc* RealEstate 12.16 1.67
    Liberty SiriusXM Group C* Consumer Cyclical 24.00 1.66
    Colfax Corp* Industrials 17.06 1.53
    Oracle Corp* Technology 26.14 1.31
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -2.00 1.23
    Aon PLC* Financial Services 31.15 1.10
    Wells Fargo & Co* Financial Services 0.13 1.06
    Liberty Ventures Group A* Technology 52.35 0.97
    Texas Instruments Inc* Technology 21.97 0.94
    Wesco Aircraft Holdings Inc* Industrials -37.79 0.75
    Liberty Broadband Corp A* Communication Services 28.72 0.71
    Discovery Communications Inc C* Consumer Cyclical -23.97 0.71

    Best 5-Year Relative Performance | More
    09-25-17

    Worst 5-Year Relative Performance | More
    09-25-17

    Lowest Expenses | More
    09-25-17

    Highest Expenses | More
    09-25-17

    Longest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 22.70
    Weitz Balanced Bradley P. Hinton 14.00
    Weitz Ultra Short Go Thomas D. Carney 13.50
    Weitz Partners III O Wallace R. Weitz 11.70
    Weitz Short Duration Thomas D. Carney 10.90

    Shortest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 3.20
    Weitz Value Investor Bradley P. Hinton 8.40
    Weitz Hickory Wallace R. Weitz 10.20
    Weitz Nebraska Tax-F Thomas D. Carney 10.70
    Weitz Short Duration Thomas D. Carney 10.90