Weitz Investment Management as of Sept. 30, 2020
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.4 | $179M | 558.00 | 320001.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $152M | 712k | 212.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $95M | 64k | 1469.60 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.1 | $88M | 466k | 188.27 | |
| Visa Com Cl A (V) | 3.9 | $83M | 416k | 199.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.8 | $82M | 575k | 142.87 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $82M | 241k | 338.17 | |
| CoStar (CSGP) | 3.2 | $68M | 80k | 848.51 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $67M | 1.9M | 36.23 | |
| Facebook Cl A (META) | 3.1 | $67M | 254k | 261.90 | |
| Aon Shs Cl A (AON) | 3.1 | $66M | 321k | 206.30 | |
| Vulcan Materials Company (VMC) | 3.0 | $64M | 471k | 135.54 | |
| Liberty Media Corp Del Com C Siriusxm | 2.8 | $61M | 1.8M | 33.08 | |
| CarMax (KMX) | 2.7 | $58M | 635k | 91.91 | |
| Markel Corporation (MKL) | 2.4 | $52M | 53k | 973.71 | |
| Oracle Corporation (ORCL) | 2.2 | $46M | 770k | 59.70 | |
| Liberty Global SHS CL C | 2.0 | $43M | 2.1M | 20.54 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $42M | 95k | 441.52 | |
| Amazon (AMZN) | 1.9 | $41M | 13k | 3148.69 | |
| Danaher Corporation (DHR) | 1.9 | $41M | 190k | 215.33 | |
| Fidelity National Information Services (FIS) | 1.8 | $38M | 256k | 147.21 | |
| Black Knight | 1.7 | $36M | 410k | 87.05 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $35M | 248k | 142.79 | |
| Intelligent Sys Corp (CCRD) | 1.6 | $35M | 890k | 38.98 | |
| Analog Devices (ADI) | 1.5 | $31M | 268k | 116.74 | |
| salesforce (CRM) | 1.4 | $30M | 120k | 251.32 | |
| Summit Matls Cl A (SUM) | 1.3 | $29M | 1.7M | 16.54 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $28M | 595k | 46.26 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $25M | 262k | 96.27 | |
| Linde SHS | 1.2 | $25M | 104k | 238.13 | |
| S&p Global (SPGI) | 1.2 | $25M | 69k | 360.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $23M | 103k | 225.99 | |
| ACI Worldwide (ACIW) | 1.0 | $22M | 834k | 26.13 | |
| Diageo Spon Adr New (DEO) | 1.0 | $22M | 158k | 137.66 | |
| Guidewire Software (GWRE) | 1.0 | $22M | 208k | 104.27 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.9 | $19M | 134k | 141.81 | |
| Box Cl A (BOX) | 0.9 | $18M | 1.0M | 17.36 | |
| LKQ Corporation (LKQ) | 0.8 | $17M | 612k | 27.73 | |
| Martin Marietta Materials (MLM) | 0.8 | $17M | 71k | 235.36 | |
| Axalta Coating Sys (AXTA) | 0.8 | $16M | 734k | 22.17 | |
| Heico Corp Cl A (HEI.A) | 0.7 | $16M | 176k | 88.66 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $15M | 1.8M | 8.14 | |
| Liberty Media Corp Del Com A Siriusxm | 0.7 | $14M | 420k | 33.17 | |
| Qurate Retail Com Ser A (QRTEA) | 0.6 | $14M | 1.9M | 7.18 | |
| Redwood Trust (RWT) | 0.6 | $13M | 1.8M | 7.52 | |
| IDEX Corporation (IEX) | 0.6 | $13M | 70k | 182.41 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.5 | $10M | 11M | 0.92 | |
| First Republic Bank/san F (FRCB) | 0.5 | $9.9M | 91k | 109.06 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.4 | $8.3M | 9.0M | 0.93 | |
| Gci Liberty Com Class A | 0.3 | $7.3M | 89k | 81.96 | |
| Ingersoll Rand (IR) | 0.3 | $6.8M | 190k | 35.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.7M | 18k | 210.34 | |
| First Hawaiian (FHB) | 0.2 | $3.5M | 240k | 14.47 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $3.3M | 50k | 66.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.1M | 5.0k | 624.40 | |
| Liberty Media Corp Del Com C Braves Grp | 0.1 | $2.2M | 105k | 21.01 | |
| Fortive (FTV) | 0.1 | $1.9M | 25k | 76.20 | |
| Honeywell International (HON) | 0.1 | $1.8M | 11k | 164.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 8.1k | 170.30 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $677k | 17k | 40.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $390k | 4.7k | 83.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $308k | 1.6k | 186.89 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $230k | 11k | 20.91 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $222k | 2.4k | 93.63 | |
| Apple (AAPL) | 0.0 | $65k | 560.00 | 116.07 | |
| Dupont De Nemours (DD) | 0.0 | $5.0k | 95.00 | 52.63 |
