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, CSGP, V, MA, and represent 27.68% of Weitz Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$19M), CHTR (+$14M), DHR (+$13M), FIS (+$12M), PRM (+$6.9M), ROP, AMZN, LBRDK, ACIW, ACN.
- Reduced shares in these 10 stocks: META (-$49M), ORCL (-$18M), GOOG (-$13M), , VMC (-$6.6M), MSFT (-$6.1M), AXTA, IR, CRM, KMX.
- Sold out of its positions in DLB, IR, AXTA.
- Weitz Investment Management was a net seller of stock by $-48M.
- Weitz Investment Management has $1.9B in assets under management (AUM), dropping by 8.14%.
- Central Index Key (CIK): 0000883965
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Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 51 positions in its portfolio as reported in the June 2023 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) | 6.8 | $127M | 372k | 341.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $125M | -9% | 1.0M | 120.97 |
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| CoStar (CSGP) | 5.1 | $95M | -2% | 1.1M | 89.00 |
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| Visa Com Cl A (V) | 4.7 | $89M | 374k | 237.48 |
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| Mastercard Incorporated Cl A (MA) | 4.5 | $84M | 213k | 393.30 |
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| Danaher Corporation (DHR) | 4.0 | $75M | +20% | 310k | 240.00 |
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| Meta Platforms Cl A (META) | 3.8 | $72M | -40% | 252k | 286.98 |
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| Vulcan Materials Company (VMC) | 3.7 | $69M | -8% | 306k | 225.44 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 3.5 | $65M | 268k | 241.33 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 3.4 | $64M | +6% | 799k | 80.11 |
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| CarMax (KMX) | 3.4 | $64M | -4% | 760k | 83.70 |
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| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 3.1 | $59M | 1.8M | 32.73 |
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| Amazon (AMZN) | 3.0 | $56M | +7% | 430k | 130.36 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $54M | +52% | 104k | 521.75 |
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| Aon Shs Cl A (AON) | 2.7 | $50M | 145k | 345.20 |
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| Roper Industries (ROP) | 2.6 | $49M | +10% | 102k | 480.80 |
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| Gartner (IT) | 2.6 | $49M | 140k | 350.31 |
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| Analog Devices (ADI) | 2.5 | $47M | 240k | 194.81 |
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| Markel Corporation (MKL) | 2.4 | $46M | 33k | 1383.18 |
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| Fidelity National Information Services (FIS) | 2.0 | $37M | +47% | 672k | 54.70 |
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| Oracle Corporation (ORCL) | 1.8 | $34M | -34% | 286k | 119.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $32M | 102k | 308.58 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $31M | -3% | 170k | 180.02 |
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| Martin Marietta Materials (MLM) | 1.6 | $31M | 66k | 461.69 |
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| S&p Global (SPGI) | 1.6 | $30M | 74k | 400.89 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $29M | -7% | 60k | 488.99 |
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| salesforce (CRM) | 1.4 | $26M | -10% | 125k | 211.26 |
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| Liberty Global SHS CL C (LBTYK) | 1.4 | $26M | -3% | 1.5M | 17.77 |
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| Heico Corp Cl A (HEI.A) | 1.4 | $26M | 183k | 140.60 |
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| LKQ Corporation (LKQ) | 1.3 | $24M | 412k | 58.27 |
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| Linde SHS (LIN) | 1.2 | $22M | 59k | 381.08 |
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| Perimeter Solutions Sa (PRM) | 1.1 | $20M | +53% | 3.2M | 6.15 |
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| Microsoft Corporation (MSFT) | 1.0 | $20M | -23% | 58k | 340.54 |
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| Black Knight (BKI) | 1.0 | $19M | 311k | 59.73 |
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| Guidewire Software (GWRE) | 0.9 | $16M | 216k | 76.08 |
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| Charter Communications Cl A (CHTR) | 0.9 | $16M | +783% | 44k | 367.37 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.8 | $15M | 190k | 79.73 |
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| IDEX Corporation (IEX) | 0.8 | $14M | 67k | 215.26 |
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| Intelligent Sys Corp (CCRD) | 0.7 | $13M | 500k | 25.36 |
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| Liberty Latin America Com Cl C (LILAK) | 0.7 | $13M | 1.4M | 8.62 |
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| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.5 | $10M | 310k | 32.81 |
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| Redwood Tr Note 5.625% 7/1 (Principal) | 0.5 | $8.6M | 9.0M | 0.96 |
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| Live Nation Entertainment (LYV) | 0.3 | $5.6M | 61k | 91.11 |
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| ACI Worldwide (ACIW) | 0.3 | $5.4M | +28% | 233k | 23.17 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 24k | 145.44 |
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| RWT HLDGS Note 5.750%10/0 (Principal) | 0.2 | $3.1M | 3.5M | 0.88 |
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| Fortive (FTV) | 0.2 | $3.1M | 41k | 74.77 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.7M | 65k | 41.55 |
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| Diageo Spon Adr New (DEO) | 0.1 | $2.6M | 15k | 173.48 |
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| Honeywell International (HON) | 0.1 | $2.4M | 12k | 207.50 |
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| Redwood Tr Note 4.750% 8/1 (Principal) | 0.0 | $849k | 850k | 1.00 |
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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 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
- Weitz Investment Management 2020 Q1 filed May 11, 2020
- Weitz Investment Management 2019 Q4 filed Feb. 13, 2020
- Weitz Investment Management 2019 Q3 filed Nov. 13, 2019