Wallace R. Weitz
Latest statistics and disclosures from Weitz Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, V, MA, META, and represent 27.78% of Weitz Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CHTR (+$30M), VRSN (+$14M), GPN (+$12M), AON, FIS, DEO, DHR, CMCSA, TMO, CCRD.
- Started 1 new stock position in VRSN.
- Reduced shares in these 10 stocks: MKL (-$36M), LIN (-$20M), GOOG (-$16M), META (-$12M), BRK.B (-$12M), VMC (-$9.8M), IT (-$9.1M), LILAK (-$9.0M), MSFT (-$5.8M), MLM (-$5.3M).
- Sold out of its positions in MKL, LILAK.
- Weitz Investment Management was a net seller of stock by $-83M.
- Weitz Investment Management has $2.0B in assets under management (AUM), dropping by 4.40%.
- Central Index Key (CIK): 0000883965
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Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $138M | -7% | 327k | 420.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $115M | -11% | 758k | 152.26 |
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| Visa Com Cl A (V) | 5.1 | $102M | 364k | 279.08 |
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| Mastercard Incorporated Cl A (MA) | 4.9 | $98M | 203k | 481.57 |
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| Meta Platforms Cl A (META) | 4.9 | $98M | -11% | 201k | 485.58 |
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| Danaher Corporation (DHR) | 4.4 | $88M | 351k | 249.72 |
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| CoStar (CSGP) | 4.3 | $85M | 877k | 96.60 |
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| Thermo Fisher Scientific (TMO) | 3.7 | $73M | 125k | 581.21 |
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| Vulcan Materials Company (VMC) | 3.3 | $66M | -12% | 242k | 272.92 |
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| CarMax (KMX) | 3.3 | $65M | 750k | 87.11 |
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| Amazon (AMZN) | 3.1 | $61M | -4% | 340k | 180.38 |
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| Laboratory Corp Amer Hldgs Com New | 2.8 | $56M | 256k | 218.46 |
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| Aon Shs Cl A (AON) | 2.7 | $53M | +9% | 158k | 333.72 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.6 | $52M | 1.7M | 29.71 |
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| Charter Communications Cl A (CHTR) | 2.4 | $47M | +167% | 163k | 290.63 |
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| Analog Devices (ADI) | 2.3 | $45M | 229k | 197.79 |
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| Global Payments (GPN) | 2.2 | $43M | +39% | 320k | 133.66 |
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| Equifax (EFX) | 2.1 | $41M | 154k | 267.52 |
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| Roper Industries (ROP) | 2.0 | $40M | 72k | 560.84 |
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| Fidelity National Information Services (FIS) | 1.9 | $38M | +13% | 507k | 74.18 |
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| Oracle Corporation (ORCL) | 1.8 | $36M | 286k | 125.61 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.8 | $35M | -10% | 611k | 57.23 |
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| salesforce (CRM) | 1.7 | $33M | -12% | 110k | 301.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $33M | -3% | 94k | 346.61 |
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| Veralto Corp Com Shs (VLTO) | 1.6 | $32M | 359k | 88.66 |
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| Gartner (IT) | 1.6 | $31M | -22% | 64k | 476.67 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $30M | 170k | 174.21 |
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| S&p Global (SPGI) | 1.5 | $29M | -3% | 69k | 425.45 |
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| Heico Corp Cl A (HEI.A) | 1.4 | $28M | 183k | 153.94 |
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| Perimeter Solutions Sa (PRM) | 1.4 | $27M | 3.6M | 7.42 |
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| Martin Marietta Materials (MLM) | 1.3 | $25M | -17% | 41k | 613.94 |
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| Liberty Global Com Cl C (LBTYK) | 1.3 | $25M | 1.4M | 17.64 |
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| Microchip Technology (MCHP) | 1.2 | $23M | 260k | 89.71 |
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| LKQ Corporation (LKQ) | 1.1 | $22M | 412k | 53.41 |
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| Microsoft Corporation (MSFT) | 0.9 | $18M | -23% | 44k | 420.72 |
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| IDEX Corporation (IEX) | 0.8 | $16M | 67k | 244.02 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $15M | 30k | 504.60 |
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| Guidewire Software (GWRE) | 0.7 | $14M | 122k | 116.71 |
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| Verisign (VRSN) | 0.7 | $14M | NEW | 73k | 189.51 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.7 | $14M | 315k | 43.82 |
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| ACI Worldwide (ACIW) | 0.6 | $12M | 372k | 33.21 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.5 | $9.2M | 310k | 29.70 |
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| Redwood Tr Note 5.625% 7/1 | 0.5 | $9.1M | 9.0M | 1.01 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $8.0M | 140k | 57.12 |
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| Live Nation Entertainment (LYV) | 0.3 | $6.5M | 61k | 105.77 |
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| Intelligent Sys Corp (CCRD) | 0.3 | $5.7M | 515k | 11.05 |
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| Diageo Spon Adr New (DEO) | 0.2 | $4.2M | +38% | 28k | 148.74 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | -12% | 21k | 200.30 |
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| Fortive (FTV) | 0.2 | $3.5M | 41k | 86.02 |
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| RWT HLDGS Note 5.750%10/0 | 0.2 | $3.4M | 3.5M | 0.97 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.2 | $3.3M | 78k | 42.35 |
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| Linde SHS (LIN) | 0.2 | $3.2M | -85% | 6.9k | 464.32 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.9M | +2% | 67k | 43.35 |
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| Honeywell International (HON) | 0.1 | $2.3M | 11k | 205.25 |
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Past Filings by Weitz Investment Management
SEC 13F filings are viewable for Weitz Investment Management going back to 1999
- Weitz Investment Management 2024 Q1 filed May 13, 2024
- Weitz Investment Management 2023 Q4 filed Feb. 12, 2024
- Weitz Investment Management 2023 Q3 filed Nov. 13, 2023
- Weitz Investment Management 2023 Q2 filed Aug. 10, 2023
- Weitz Investment Management 2023 Q1 filed May 12, 2023
- Weitz Investment Management 2022 Q4 filed Feb. 9, 2023
- Weitz Investment Management 2022 Q3 filed Nov. 9, 2022
- Weitz Investment Management 2022 Q2 filed Aug. 12, 2022
- Weitz Investment Management 2022 Q1 filed May 13, 2022
- Weitz Investment Management 2021 Q4 filed Feb. 11, 2022
- Weitz Investment Management 2021 Q3 filed Nov. 15, 2021
- Weitz Investment Management 2021 Q2 filed Aug. 10, 2021
- Weitz Investment Management 2021 Q1 filed May 13, 2021
- Weitz Investment Management 2020 Q4 filed Feb. 10, 2021
- Weitz Investment Management 2020 Q3 filed Nov. 12, 2020
- Weitz Investment Management 2020 Q2 filed Aug. 12, 2020