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Weitz Funds - Hickory Fund (WEHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.65+0.33 (+0.85%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.57%
Stocks95.63%
Bonds0.00%
Others0.00%
Preferred0.79%
Convertible0.00%

Sector weightings (%)

Sector(s)
WEHIX
Basic materials
11.37%
Consumer cyclical
10.44%
Financial services
11.20%
Property
7.45%
Consumer defensive
0.00%
Healthcare
5.21%
Utilities
0.00%
Communication services
26.96%
Energy
0.00%
Industrials
14.81%
Technology
12.57%

Equity holdings

AverageWEHIXCategory average
Price/Earnings0.0723.15
Price/book0.523.13
Price/sales0.651.88
Price/Cash flow0.0913.3
Median market cap12,670.9811,149.36
3-year earnings growth17.199.9

Bond holdings

AverageWEHIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)WEHIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
CoStar Group IncCSGP6.90%
LICT CorpLICT5.90%
LKQ CorpLKQ5.12%
Liberty Broadband Corp CLBRDK5.04%
Liberty SiriusXM Group CLSXMK4.91%
Laboratory Corp of America HoldingsLH4.83%
Heico Corp Class AHEI-A4.75%
CarMax IncKMX4.23%
Markel CorpMKL3.83%
JPMorgan US Government MMkt InstlIJGXX3.73%