Wallace R. Weitz

Latest statistics and disclosures from Weitz Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, BRK.B, LBRDK, LH, AON, and represent 25.33% of Weitz Investment Management's stock portfolio.
  • Added to shares of these 6 stocks: CSGP (+$68M), ROP (+$29M), DNB (+$27M), MKTX (+$18M), AMZN, BKI.
  • Started 2 new stock positions in ROP, MKTX.
  • Reduced shares in these 10 stocks: SUM (-$36M), BOX (-$29M), BRK.B (-$17M), ORCL (-$14M), ACIW (-$8.4M), AZO (-$7.5M), LH (-$6.9M), SCHW (-$6.2M), GOOG (-$5.0M), JPM.
  • Sold out of its positions in BOX, SUM.
  • Weitz Investment Management was a net seller of stock by $-6.5M.
  • Weitz Investment Management has $2.4B in assets under management (AUM), dropping by 4.67%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.3 $150M -3% 60k 2506.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $140M -10% 505k 277.92
Liberty Broadband Corp Com Ser C (LBRDK) 4.5 $107M 615k 173.66
Laboratory Corp Amer Hldgs Com New (LH) 4.3 $102M -6% 370k 275.85
Aon Shs Cl A (AON) 4.3 $101M 423k 238.76
Facebook Cl A (FB) 4.2 $100M 287k 347.71
Visa Com Cl A (V) 4.1 $97M 416k 233.82
Charles Schwab Corporation (SCHW) 4.1 $97M -6% 1.3M 72.81
Mastercard Incorporated Cl A (MA) 3.7 $88M 241k 365.09
Liberty Media Corp Del Com C Siriusxm (LSXMK) 3.6 $85M -2% 1.8M 46.39
CoStar (CSGP) 3.1 $75M +977% 900k 82.82
Vulcan Materials Company (VMC) 3.1 $73M -3% 419k 174.07
CarMax (KMX) 3.0 $72M -2% 555k 129.15
Markel Corporation (MKL) 2.8 $67M -3% 56k 1186.71

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Liberty Global SHS CL C (LBTYK) 2.4 $57M 2.1M 27.04
Fidelity National Information Services (FIS) 2.3 $54M -2% 382k 141.67
AutoZone (AZO) 2.2 $52M -12% 35k 1492.21
Amazon (AMZN) 2.1 $50M +7% 15k 3440.14
Danaher Corporation (DHR) 1.9 $44M 165k 268.36
Thermo Fisher Scientific (TMO) 1.8 $42M 83k 504.47
Analog Devices (ADI) 1.7 $39M -6% 228k 172.16
Texas Instruments Incorporated (TXN) 1.5 $36M -2% 185k 192.30
Dun & Bradstreet Hldgs (DNB) 1.4 $34M +425% 1.6M 21.37
LKQ Corporation (LKQ) 1.4 $33M 662k 49.22
Black Knight (BKI) 1.4 $32M +7% 413k 77.98
Comcast Corp Cl A (CMCSA) 1.3 $32M -8% 560k 57.02
salesforce (CRM) 1.2 $29M 120k 244.27
Accenture Plc Ireland Shs Class A (ACN) 1.2 $29M -4% 98k 294.79
Roper Industries (ROP) 1.2 $29M NEW 61k 470.20
Oracle Corporation (ORCL) 1.2 $28M -33% 363k 77.84
S&p Global (SPGI) 1.2 $28M 69k 410.45
Liberty Broadband Corp Com Ser A (LBRDA) 1.1 $26M 154k 168.17
Liberty Latin America Com Cl C (LILAK) 1.1 $25M 1.8M 14.10
JPMorgan Chase & Co. (JPM) 1.0 $25M -12% 160k 155.54
Martin Marietta Materials (MLM) 1.0 $25M 71k 351.81
Linde SHS (LIN) 1.0 $24M 84k 289.10
Axalta Coating Sys (AXTA) 0.9 $22M 734k 30.49
Heico Corp Cl A (HEI.A) 0.9 $22M 176k 124.18
Guidewire Software (GWRE) 0.9 $20M 181k 112.72
Intelligent Sys Corp (INS) 0.8 $20M -2% 630k 31.46
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.8 $20M 420k 46.58
First Republic Bank/san F (FRC) 0.8 $19M 99k 187.17
MarketAxess Holdings (MKTX) 0.7 $18M NEW 38k 463.60
IDEX Corporation (IEX) 0.6 $15M 70k 220.04
Qurate Retail Com Ser A (QRTEA) 0.6 $14M 1.1M 13.09
ACI Worldwide (ACIW) 0.5 $11M -43% 296k 37.14
Redwood Tr Note 4.750% 8/1 (Principal) 0.5 $11M 11M 1.00
Redwood Tr Note 5.625% 7/1 (Principal) 0.4 $9.3M 9.0M 1.04
Redwood Trust (RWT) 0.3 $6.5M -4% 535k 12.07
Ingersoll Rand (IR) 0.3 $6.3M 130k 48.81
Dolby Laboratories Com Cl A (DLB) 0.2 $4.9M 50k 98.30
Microsoft Corporation (MSFT) 0.2 $4.7M 18k 270.91
First Hawaiian (FHB) 0.2 $4.3M 150k 28.34
Charter Communications Inc N Cl A (CHTR) 0.2 $3.6M 5.0k 721.40
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $3.5M 3.5M 1.01
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.1 $2.9M 105k 27.77
Diageo Spon Adr New (DEO) 0.1 $2.9M -16% 15k 191.67
Honeywell International (HON) 0.1 $2.4M 11k 219.36
Fortive (FTV) 0.1 $2.1M 30k 69.73
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $310k 11k 28.18

Past Filings by Weitz Investment Management

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

View all past filings