Weitz Investment Management as of Sept. 30, 2022
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $110M | 1.1M | 96.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $107M | 401k | 267.02 | |
| CoStar (CSGP) | 5.1 | $87M | 1.2M | 69.65 | |
| Visa Com Cl A (V) | 4.3 | $74M | 416k | 177.65 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $67M | 234k | 284.34 | |
| Danaher Corporation (DHR) | 3.8 | $64M | 248k | 258.29 | |
| Liberty Media Corp Del Com C Siriusxm | 3.7 | $63M | 1.7M | 37.71 | |
| Meta Platforms Cl A (META) | 3.4 | $57M | 422k | 135.68 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.4 | $57M | 772k | 73.80 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $56M | 772k | 71.87 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 3.2 | $55M | 266k | 204.81 | |
| Vulcan Materials Company (VMC) | 3.2 | $54M | 343k | 157.71 | |
| CarMax (KMX) | 3.1 | $53M | 795k | 66.02 | |
| Fidelity National Information Services (FIS) | 3.0 | $51M | 676k | 75.57 | |
| Amazon (AMZN) | 2.7 | $45M | 400k | 113.00 | |
| Markel Corporation (MKL) | 2.5 | $43M | 39k | 1084.21 | |
| Aon Shs Cl A (AON) | 2.3 | $40M | 148k | 267.87 | |
| Gartner (IT) | 2.3 | $39M | 140k | 276.69 | |
| Roper Industries (ROP) | 2.3 | $39M | 107k | 359.64 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $37M | 73k | 507.20 | |
| Analog Devices (ADI) | 2.1 | $36M | 255k | 139.34 | |
| Liberty Global SHS CL C | 1.9 | $32M | 1.9M | 16.50 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $28M | 181k | 154.78 | |
| Black Knight | 1.4 | $24M | 373k | 64.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $23M | 89k | 257.30 | |
| S&p Global (SPGI) | 1.3 | $23M | 74k | 305.35 | |
| Martin Marietta Materials (MLM) | 1.3 | $22M | 69k | 322.09 | |
| Oracle Corporation (ORCL) | 1.3 | $22M | 361k | 61.07 | |
| Heico Corp Cl A (HEI.A) | 1.2 | $21M | 184k | 114.62 | |
| LKQ Corporation (LKQ) | 1.2 | $20M | 434k | 47.15 | |
| Linde SHS | 1.2 | $20M | 74k | 269.59 | |
| salesforce (CRM) | 1.1 | $18M | 125k | 143.84 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $18M | 65k | 275.20 | |
| Perimeter Solutions Sa (PRM) | 1.0 | $16M | 2.1M | 8.01 | |
| Axalta Coating Sys (AXTA) | 0.9 | $15M | 734k | 21.06 | |
| IDEX Corporation (IEX) | 0.8 | $14M | 72k | 199.85 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $14M | 375k | 38.07 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.8 | $14M | 190k | 74.60 | |
| Intelligent Sys Corp (CCRD) | 0.8 | $14M | 630k | 21.77 | |
| First Republic Bank/san F (FRCB) | 0.8 | $13M | 99k | 130.55 | |
| MarketAxess Holdings (MKTX) | 0.7 | $13M | 56k | 222.48 | |
| Guidewire Software (GWRE) | 0.7 | $12M | 193k | 61.58 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.6 | $11M | 11M | 0.99 | |
| Liberty Latin America Com Cl C (LILAK) | 0.6 | $10M | 1.6M | 6.15 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $8.8M | 713k | 12.39 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.5 | $8.2M | 9.0M | 0.91 | |
| ACI Worldwide (ACIW) | 0.4 | $7.0M | 336k | 20.90 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $5.2M | 80k | 65.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.8M | 21k | 232.88 | |
| Ingersoll Rand (IR) | 0.2 | $3.5M | 80k | 43.26 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.2 | $3.0M | 3.5M | 0.86 | |
| Fortive (FTV) | 0.1 | $2.4M | 41k | 58.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 20k | 104.50 | |
| Honeywell International (HON) | 0.1 | $2.0M | 12k | 166.95 | |
| Diageo Spon Adr New (DEO) | 0.1 | $2.0M | 12k | 169.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | 65k | 29.33 | |
| Redwood Trust (RWT) | 0.0 | $720k | 126k | 5.74 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $603k | 300k | 2.01 |
