Weitz Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return19.774.87-4.414.755.20
    Category Average17.525.96-0.054.846.10
    Assets for Each Yr*5.655.524.453.994.04
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.20 2.42 6.75

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,035 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 45.08 1.14 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.54 0.79 Average
    Taxable Bond 4.8 33.29 0.57 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-19-17

      Sector YTD Return % % Net Assets  
    Liberty Broadband Corp C* Communication Services 20.95 4.15
    Berkshire Hathaway Inc B* Financial Services 5.04 4.07
    Allergan PLC* Healthcare 18.00 2.60
    Laboratory Corp of America Holdi* Healthcare 20.74 2.26
    Mastercard Inc A* Financial Services 24.65 1.81
    QVC Group Class A* Consumer Cyclical 22.02 1.77
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -0.78 1.75
    Alphabet Inc C* Technology 25.79 1.73
    Redwood Trust Inc* RealEstate 16.11 1.72
    Visa Inc Class A* Financial Services 26.35 1.50
    Liberty SiriusXM Group C* Consumer Cyclical 23.97 1.49
    Colfax Corp* Industrials 15.67 1.44
    Discovery Communications Inc C* Consumer Cyclical -2.13 1.13
    Oracle Corp* Technology 34.02 1.11
    Aon PLC* Financial Services 24.41 1.05
    Wells Fargo & Co* Financial Services 1.07 1.00
    ILG Inc* Consumer Cyclical 52.28 0.99
    Texas Instruments Inc* Technology 13.96 0.94
    Liberty Ventures Group A* Technology 49.53 0.75
    Wesco Aircraft Holdings Inc* Industrials -26.76 0.70

    Best 5-Year Relative Performance | More
    07-19-17

    Worst 5-Year Relative Performance | More
    07-19-17

    Lowest Expenses | More
    07-19-17

    Highest Expenses | More
    07-19-17

    Longest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 22.60
    Weitz Short Duration Thomas D. Carney 21.50
    Weitz Balanced Bradley P. Hinton 13.80
    Weitz Ultra Short Go Thomas D. Carney 13.30
    Weitz Partners III O Wallace R. Weitz 11.60

    Shortest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 3.00
    Weitz Value Investor Bradley P. Hinton 8.30
    Weitz Hickory Wallace R. Weitz 10.10
    Weitz Nebraska Tax-F Thomas D. Carney 10.60
    Weitz Partners III O Wallace R. Weitz 11.60