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, LH, AON, LBRDK, and represent 24.86% of Weitz Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: AZO (+$54M), AON (+$13M), FIS (+$10M), FB (+$9.7M), DNB (+$7.1M), BOX, LBRDA, CSGP, AMZN, MKL.
  • Started 1 new stock positions in DNB.
  • Reduced shares in these 10 stocks: BRK.A (-$194M), DEO (-$21M), KMX (-$21M), SCHW (-$17M), LH (-$16M), BRK.B (-$15M), ORCL (-$14M), SUM (-$12M), ACIW (-$7.6M), QRTEA (-$5.9M).
  • Sold out of its positions in AAPL, BRK.A, DD, IWB, BIV, BSV, VEA, VTI.
  • Weitz Investment Management was a net seller of stock by $-251M.
  • Weitz Investment Management has $2.3B in assets under management (AUM), dropping by -3.47%.
  • Central Index Key (CIK): 0000883965

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Portfolio Holdings for Weitz Investment Management

Companies in the Weitz Investment Management portfolio as of the March 2021 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) 6.4 $145M -9% 566k 255.47
Alphabet Cap Stk Cl C (GOOG) 5.7 $128M -3% 62k 2068.62
Laboratory Corp Amer Hldgs Com New (LH) 4.5 $101M -13% 395k 255.03
Aon Shs Cl A (AON) 4.3 $97M +15% 423k 230.11
Liberty Broadband Corp Com Ser C (LBRDK) 4.1 $92M 615k 150.15
Charles Schwab Corporation (SCHW) 4.1 $92M -15% 1.4M 65.18
Visa Com Cl A (V) 3.9 $88M 416k 211.73
Mastercard Incorporated Cl A (MA) 3.8 $86M 241k 356.05
Facebook Cl A (FB) 3.7 $85M +12% 287k 294.53
Liberty Media Corp Del Com C Siriusxm (LSXMK) 3.7 $83M 1.9M 44.11
CarMax (KMX) 3.3 $76M -21% 570k 132.66
Vulcan Materials Company (VMC) 3.2 $73M -5% 434k 168.75
CoStar (CSGP) 3.0 $69M +4% 84k 821.89
Markel Corporation (MKL) 2.9 $66M +2% 58k 1139.62

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AutoZone (AZO) 2.5 $56M +2184% 40k 1404.30
Fidelity National Information Services (FIS) 2.4 $55M +22% 392k 140.61
Liberty Global SHS CL C (LBTYK) 2.4 $54M 2.1M 25.54
Amazon (AMZN) 1.8 $42M +3% 14k 3094.07
Oracle Corporation (ORCL) 1.7 $38M -26% 543k 70.17
Thermo Fisher Scientific (TMO) 1.7 $38M 83k 456.39
Analog Devices (ADI) 1.7 $38M -3% 243k 155.08
Danaher Corporation (DHR) 1.6 $37M -2% 165k 225.08
Summit Matls Cl A (SUM) 1.6 $36M -24% 1.3M 28.02
Texas Instruments Incorporated (TXN) 1.6 $36M -13% 190k 188.99
Comcast Corp Cl A (CMCSA) 1.5 $33M +2% 610k 54.11
Box Cl A (BOX) 1.3 $29M +18% 1.2M 22.96
Accenture Plc Ireland Shs Class A (ACN) 1.3 $29M 103k 276.25
Black Knight (BKI) 1.3 $28M -2% 383k 73.99
LKQ Corporation (LKQ) 1.2 $28M +3% 662k 42.33
JPMorgan Chase & Co. (JPM) 1.2 $28M -17% 183k 152.23
Intelligent Sys Corp (INS) 1.2 $26M -14% 645k 40.91
salesforce (CRM) 1.1 $25M 120k 211.87
S&p Global (SPGI) 1.1 $24M 69k 352.88
Martin Marietta Materials (MLM) 1.0 $24M 71k 335.83
Linde SHS (LIN) 1.0 $24M -15% 84k 280.14
Liberty Latin America Com Cl C (LILAK) 1.0 $23M -4% 1.8M 12.98
Liberty Broadband Corp Com Ser A (LBRDA) 1.0 $22M +14% 154k 145.15
Axalta Coating Sys (AXTA) 1.0 $22M 734k 29.58
Heico Corp Cl A (HEI.A) 0.9 $20M 176k 113.60
ACI Worldwide (ACIW) 0.9 $20M -27% 521k 38.05
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.8 $19M 420k 44.08
Guidewire Software (GWRE) 0.8 $18M -3% 181k 101.63
First Republic Bank/san F (FRC) 0.7 $17M 99k 166.75
IDEX Corporation (IEX) 0.6 $15M 70k 209.33
Qurate Retail Com Ser A (QRTEA) 0.6 $13M -31% 1.1M 11.76
Redwood Tr Note 4.750% 8/1 (Principal) 0.5 $11M 11M 1.00
Redwood Tr Note 5.625% 7/1 (Principal) 0.4 $8.9M 9.0M 0.99
Dun & Bradstreet Hldgs (DNB) 0.3 $7.1M NEW 300k 23.81
Ingersoll Rand (IR) 0.3 $6.4M -13% 130k 49.21
Redwood Trust (RWT) 0.3 $5.9M 562k 10.41
Dolby Laboratories Com Cl A (DLB) 0.2 $4.9M 50k 98.72
Microsoft Corporation (MSFT) 0.2 $4.1M 18k 235.77
First Hawaiian (FHB) 0.2 $4.1M -25% 150k 27.37
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $3.5M 3.5M 1.00
Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M 5.0k 617.00
Diageo Spon Adr New (DEO) 0.1 $3.0M -87% 18k 164.22
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.1 $2.9M 105k 27.82
Honeywell International (HON) 0.1 $2.4M 11k 217.09
Fortive (FTV) 0.1 $2.1M +20% 30k 70.63
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $314k 11k 28.55

Past Filings by Weitz Investment Management

SEC 13F filings are viewable for Weitz Investment Management going back to 1999

View all past filings