Weitz Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.87-4.414.757.580.25
    Category Average5.750.933.6014.002.69
    Assets for Each Yr*5.524.453.993.923.69
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.25 1.63 4.12

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,691 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 44.59 1.14 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.57 0.84 Average
    Taxable Bond 3.9 33.40 0.47 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services -4.70 5.23
    Laboratory Corp of America Holdi* Healthcare 18.57 2.82
    Alphabet Inc C* Technology 10.42 2.29
    Mastercard Inc A* Financial Services 33.44 2.17
    Visa Inc Class A* Financial Services 19.06 2.17
    Redwood Trust Inc* RealEstate 15.92 1.73
    Oracle Corp* Technology -5.92 1.42
    Texas Instruments Inc* Technology 8.79 0.95
    Dollar Tree Inc* Consumer Defensive -18.94 0.66
    Wells Fargo & Co* Financial Services -9.81 0.65
    Thermo Fisher Scientific Inc* Healthcare 10.12 0.64
    Wesco Aircraft Holdings Inc* Industrials 56.76 0.64
    Allison Transmission Holdings In* Consumer Cyclical -2.62 0.63
    Praxair Inc* Basic Materials 3.30 0.60
    CarMax Inc* Consumer Cyclical 25.04 0.59
    Discovery Inc C* Consumer Cyclical 24.00 0.56
    Danaher Corp* Healthcare 7.15 0.55
    Tupperware Brands Corp* Consumer Cyclical -31.23 0.52
    Comcast Corp Class A* Communication Services -14.71 0.50
    Accenture PLC A* Technology 5.14 0.42

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    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
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Partners Value Wallace R. Weitz 23.50
    Weitz Balanced Bradley P. Hinton 14.70
    Weitz Ultra Short Go Thomas D. Carney 14.20
    Weitz Partners III O Wallace R. Weitz 12.50
    Weitz Short Duration Thomas D. Carney 11.60

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Weitz Core Plus Inco Nolan P. Anderson 3.90
    Weitz Value Investor Bradley P. Hinton 9.20
    Weitz Hickory Wallace R. Weitz 11.00
    Weitz Nebraska Tax-F Thomas D. Carney 11.50
    Weitz Short Duration Thomas D. Carney 11.60