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, DHR, and represent 26.87% of Weitz Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VLTO (+$30M), GPN (+$29M), LBTYK (+$26M), DHR, CHTR, ACIW, KMX, EFX, LBRDK, DEO.
- Started 3 new stock positions in GPN, VLTO, LBTYK.
- Reduced shares in these 10 stocks: Liberty Global Inc C (-$27M), IT (-$26M), GOOG (-$17M), ROP (-$17M), ADBE (-$16M), GWRE (-$10M), LLYVK (-$6.5M), MLM (-$6.3M), CSGP (-$6.2M), AMZN (-$6.1M).
- Sold out of its position in Liberty Global Inc C.
- Weitz Investment Management was a net seller of stock by $-75M.
- Weitz Investment Management has $1.9B in assets under management (AUM), dropping by 4.36%.
- Central Index Key (CIK): 0000883965
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Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 55 positions in its portfolio as reported in the December 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) | 6.7 | $126M | -2% | 355k | 356.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $121M | -12% | 861k | 140.93 |
|
| Visa Com Cl A (V) | 5.0 | $95M | -2% | 364k | 260.35 |
|
| Mastercard Incorporated Cl A (MA) | 4.6 | $87M | -4% | 203k | 426.51 |
|
| Danaher Corporation (DHR) | 4.2 | $81M | +6% | 348k | 231.34 |
|
| Meta Platforms Cl A (META) | 4.2 | $80M | -2% | 226k | 353.96 |
|
| CoStar (CSGP) | 4.0 | $77M | -7% | 877k | 87.39 |
|
| Thermo Fisher Scientific (TMO) | 3.5 | $66M | 125k | 530.79 |
|
|
| Vulcan Materials Company (VMC) | 3.3 | $63M | -8% | 277k | 227.01 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 3.1 | $59M | -7% | 261k | 227.29 |
|
| CarMax (KMX) | 3.0 | $58M | +4% | 750k | 76.74 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.9 | $55M | +3% | 686k | 80.59 |
|
| Amazon (AMZN) | 2.8 | $54M | -10% | 355k | 151.94 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.7 | $51M | 1.8M | 28.78 |
|
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| Analog Devices (ADI) | 2.4 | $46M | -4% | 229k | 198.56 |
|
| Aon Shs Cl A (AON) | 2.2 | $42M | 145k | 291.02 |
|
|
| Roper Industries (ROP) | 2.1 | $39M | -29% | 72k | 545.17 |
|
| Equifax (EFX) | 2.0 | $38M | +5% | 154k | 247.29 |
|
| Gartner (IT) | 2.0 | $38M | -40% | 84k | 451.11 |
|
| Markel Corporation (MKL) | 1.9 | $36M | -13% | 25k | 1419.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $34M | -4% | 97k | 350.91 |
|
| salesforce (CRM) | 1.7 | $33M | 125k | 263.14 |
|
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| S&p Global (SPGI) | 1.7 | $31M | 71k | 440.52 |
|
|
| Oracle Corporation (ORCL) | 1.6 | $30M | 286k | 105.43 |
|
|
| Veralto Corp Com Shs (VLTO) | 1.6 | $30M | NEW | 359k | 82.26 |
|
| Global Payments (GPN) | 1.5 | $29M | NEW | 230k | 127.00 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $29M | 170k | 170.46 |
|
|
| Fidelity National Information Services (FIS) | 1.4 | $27M | -10% | 447k | 60.07 |
|
| Liberty Global Com Cl C (LBTYK) | 1.4 | $26M | NEW | 1.4M | 18.64 |
|
| Heico Corp Cl A (HEI.A) | 1.4 | $26M | 183k | 142.44 |
|
|
| Martin Marietta Materials (MLM) | 1.3 | $25M | -20% | 49k | 498.91 |
|
| Charter Communications Cl A (CHTR) | 1.3 | $24M | +19% | 61k | 388.68 |
|
| Microchip Technology (MCHP) | 1.2 | $23M | 260k | 90.18 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $22M | 58k | 376.04 |
|
|
| Linde SHS (LIN) | 1.1 | $20M | -16% | 49k | 410.71 |
|
| LKQ Corporation (LKQ) | 1.0 | $20M | 412k | 47.79 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $18M | -47% | 30k | 596.60 |
|
| Perimeter Solutions Sa (PRM) | 0.9 | $17M | 3.6M | 4.60 |
|
|
| IDEX Corporation (IEX) | 0.8 | $15M | 67k | 217.11 |
|
|
| Guidewire Software (GWRE) | 0.7 | $13M | -43% | 122k | 109.04 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.6 | $12M | -35% | 315k | 37.39 |
|
| ACI Worldwide (ACIW) | 0.6 | $11M | +30% | 372k | 30.60 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.6 | $11M | 140k | 80.64 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.5 | $9.0M | 1.2M | 7.34 |
|
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| Redwood Tr Note 5.625% 7/1 | 0.5 | $8.9M | 9.0M | 0.99 |
|
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.5 | $8.9M | 310k | 28.74 |
|
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| Intelligent Sys Corp (CCRD) | 0.4 | $7.1M | 510k | 13.83 |
|
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| Live Nation Entertainment (LYV) | 0.3 | $5.7M | 61k | 93.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 24k | 170.10 |
|
|
| RWT HLDGS Note 5.750%10/0 | 0.2 | $3.3M | 3.5M | 0.94 |
|
|
| Fortive (FTV) | 0.2 | $3.0M | 41k | 73.63 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $3.0M | +17% | 21k | 145.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | 65k | 43.85 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $2.8M | 78k | 36.55 |
|
|
| Honeywell International (HON) | 0.1 | $2.4M | 11k | 209.71 |
|
Past Filings by Weitz Investment Management
SEC 13F filings are viewable for Weitz Investment Management going back to 1999
- 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
- Weitz Investment Management 2020 Q1 filed May 11, 2020