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 26.20% of Weitz Investment Management's stock portfolio.
- Added to shares of these 9 stocks: MSFT (+$9.6M), META (+$8.5M), ORCL (+$6.1M), KMX, FRC, CRM, CHTR, GWRE, GOOG.
- Started 1 new stock positions in CHTR.
- Reduced shares in these 10 stocks: CSGP (-$11M), MKTX (-$11M), DNB (-$8.8M), ROP (-$6.5M), V (-$6.2M), BRK.B (-$6.2M), AXTA (-$5.4M), LIN (-$5.1M), Redwood Tr Inc note 4.750% 8/1, LBTYK.
- Sold out of its positions in DNB.
- Weitz Investment Management was a net seller of stock by $-72M.
- Weitz Investment Management has $1.8B in assets under management (AUM), dropping by 3.81%.
- Central Index Key (CIK): 0000883965
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Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 58 positions in its portfolio as reported in the December 2022 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 | $118M | -4% | 381k | 308.90 | |
Alphabet Cap Stk Cl C (GOOG) | 5.7 | $101M | 1.1M | 88.73 | ||
CoStar (CSGP) | 4.8 | $86M | -11% | 1.1M | 77.28 | |
Visa Com Cl A (V) | 4.5 | $80M | -7% | 386k | 207.76 | |
Mastercard Incorporated Cl A (MA) | 4.4 | $78M | -4% | 224k | 347.73 | |
Danaher Corporation (DHR) | 3.6 | $64M | -2% | 241k | 265.42 | |
Liberty Media Corp Del Com C Siriusxm (LSXMK) | 3.6 | $63M | -2% | 1.6M | 39.13 | |
Laboratory Corp Amer Hldgs Com New (LH) | 3.5 | $62M | 264k | 235.48 | ||
Charles Schwab Corporation (SCHW) | 3.4 | $61M | -5% | 726k | 83.26 | |
Meta Platforms Cl A (META) | 3.4 | $59M | +16% | 493k | 120.34 | |
Vulcan Materials Company (VMC) | 3.3 | $58M | -2% | 334k | 175.11 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 3.2 | $57M | -2% | 750k | 76.27 | |
CarMax (KMX) | 2.9 | $51M | +5% | 841k | 60.89 | |
Markel Corporation (MKL) | 2.8 | $49M | -4% | 37k | 1317.49 | |
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Gartner (IT) | 2.7 | $47M | 140k | 336.14 | ||
Fidelity National Information Services (FIS) | 2.6 | $46M | 676k | 67.85 | ||
Aon Shs Cl A (AON) | 2.5 | $44M | 148k | 300.14 | ||
Roper Industries (ROP) | 2.3 | $40M | -13% | 92k | 432.09 | |
Analog Devices (ADI) | 2.2 | $39M | -5% | 240k | 164.03 | |
Thermo Fisher Scientific (TMO) | 2.1 | $37M | -6% | 68k | 550.69 | |
Oracle Corporation (ORCL) | 2.0 | $36M | +20% | 436k | 81.74 | |
Amazon (AMZN) | 1.9 | $34M | 400k | 84.00 | ||
Liberty Global SHS CL C (LBTYK) | 1.9 | $33M | -10% | 1.7M | 19.43 | |
Texas Instruments Incorporated (TXN) | 1.7 | $30M | 181k | 165.22 | ||
S&p Global (SPGI) | 1.4 | $25M | 74k | 334.94 | ||
Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $24M | 89k | 266.84 | ||
Martin Marietta Materials (MLM) | 1.3 | $22M | -4% | 66k | 337.97 | |
LKQ Corporation (LKQ) | 1.3 | $22M | -4% | 414k | 53.41 | |
Heico Corp Cl A (HEI.A) | 1.2 | $22M | 184k | 119.85 | ||
Adobe Systems Incorporated (ADBE) | 1.2 | $22M | 65k | 336.53 | ||
Black Knight (BKI) | 1.2 | $21M | -10% | 333k | 61.75 | |
Linde SHS (LIN) | 1.1 | $19M | -21% | 59k | 326.18 | |
salesforce (CRM) | 1.1 | $19M | +12% | 140k | 132.59 | |
Perimeter Solutions Sa (PRM) | 1.0 | $18M | -2% | 2.0M | 9.14 | |
Intelligent Sys Corp (CCRD) | 1.0 | $17M | -7% | 583k | 28.97 | |
IDEX Corporation (IEX) | 0.9 | $15M | -6% | 67k | 228.33 | |
Microsoft Corporation (MSFT) | 0.8 | $15M | +195% | 61k | 239.82 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.8 | $14M | 190k | 75.85 | ||
First Republic Bank/san F (FRC) | 0.8 | $14M | +18% | 118k | 121.89 | |
Guidewire Software (GWRE) | 0.8 | $14M | +12% | 217k | 62.56 | |
Axalta Coating Sys (AXTA) | 0.8 | $13M | -28% | 521k | 25.47 | |
Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.7 | $12M | -17% | 310k | 39.31 | |
Liberty Latin America Com Cl C (LILAK) | 0.7 | $12M | -4% | 1.6M | 7.60 | |
Redwood Tr Note 5.625% 7/1 (Principal) | 0.5 | $8.2M | 9.0M | 0.92 | ||
Redwood Tr Note 4.750% 8/1 (Principal) | 0.3 | $5.8M | -46% | 5.9M | 0.98 | |
Dolby Laboratories Com Cl A (DLB) | 0.3 | $5.6M | 80k | 70.54 | ||
MarketAxess Holdings (MKTX) | 0.3 | $5.0M | -67% | 18k | 278.89 | |
Ingersoll Rand (IR) | 0.2 | $4.2M | 80k | 52.25 | ||
ACI Worldwide (ACIW) | 0.2 | $4.1M | -47% | 176k | 23.00 | |
RWT HLDGS Note 5.750%10/0 (Principal) | 0.2 | $3.0M | 3.5M | 0.85 | ||
JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 20k | 134.10 | ||
Fortive (FTV) | 0.1 | $2.6M | 41k | 64.25 | ||
Honeywell International (HON) | 0.1 | $2.5M | -3% | 12k | 214.30 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | 65k | 34.97 | ||
Diageo Spon Adr New (DEO) | 0.1 | $2.1M | 12k | 178.19 | ||
Charter Communications Cl A (CHTR) | 0.1 | $1.7M | NEW | 5.0k | 339.10 | |
Redwood Trust (RWT) | 0.0 | $848k | 126k | 6.76 | ||
Qurate Retail Com Ser A (QRTEA) | 0.0 | $489k | 300k | 1.63 |
Past Filings by Weitz Investment Management
SEC 13F filings are viewable for Weitz Investment Management going back to 1999
- 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
- Weitz Investment Management 2019 Q2 filed Aug. 8, 2019
- Weitz Investment Management 2019 Q1 filed May 14, 2019