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, AON, LBRDK, LH, and represent 25.97% of Weitz Investment Management's stock portfolio.
- Added to shares of these 7 stocks: DNB, FIS, CSGP, V, LBRDK, MA, MKTX.
- Reduced shares in these 9 stocks: AON (-$7.9M), RWT (-$5.3M), FHB, CHTR, DHR, LH, LBTYK, KMX, AZO.
- Sold out of its positions in CHTR, FHB.
- Weitz Investment Management was a net seller of stock by $-11M.
- Weitz Investment Management has $2.4B in assets under management (AUM), dropping by 0.77%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $160M | 60k | 2665.30 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $138M | 505k | 272.94 | ||
| Aon Shs Cl A (AON) | 4.7 | $113M | -6% | 395k | 285.77 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.5 | $109M | +2% | 628k | 172.70 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.3 | $102M | -2% | 361k | 281.44 | |
| Facebook Cl A (FB) | 4.1 | $97M | 287k | 339.39 | ||
| Charles Schwab Corporation (SCHW) | 4.0 | $97M | 1.3M | 72.84 | ||
| Visa Com Cl A (V) | 4.0 | $95M | +2% | 428k | 222.75 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 3.6 | $87M | 1.8M | 47.47 | ||
| Mastercard Incorporated Cl A (MA) | 3.6 | $86M | +2% | 247k | 347.68 | |
| CoStar (CSGP) | 3.4 | $81M | +4% | 940k | 86.06 | |
| Vulcan Materials Company (VMC) | 3.0 | $71M | 419k | 169.16 | ||
| CarMax (KMX) | 2.9 | $70M | 545k | 127.96 | ||
| Markel Corporation (MKL) | 2.8 | $67M | 56k | 1195.12 | ||
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| Liberty Global SHS CL C (LBTYK) | 2.5 | $60M | -2% | 2.0M | 29.46 | |
| AutoZone (AZO) | 2.4 | $58M | -2% | 34k | 1698.00 | |
| Fidelity National Information Services (FIS) | 2.1 | $50M | +7% | 412k | 121.68 | |
| Amazon (AMZN) | 2.0 | $48M | 15k | 3285.03 | ||
| Thermo Fisher Scientific (TMO) | 2.0 | $47M | 83k | 571.33 | ||
| Danaher Corporation (DHR) | 2.0 | $47M | -6% | 155k | 304.44 | |
| Analog Devices (ADI) | 1.6 | $38M | 228k | 167.48 | ||
| Texas Instruments Incorporated (TXN) | 1.5 | $36M | 185k | 192.21 | ||
| LKQ Corporation (LKQ) | 1.4 | $33M | 662k | 50.32 | ||
| salesforce (CRM) | 1.4 | $33M | 120k | 271.22 | ||
| Oracle Corporation (ORCL) | 1.3 | $32M | 363k | 87.13 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $31M | 98k | 319.92 | ||
| Comcast Corp Cl A (CMCSA) | 1.3 | $31M | 560k | 55.93 | ||
| Dun & Bradstreet Hldgs (DNB) | 1.3 | $31M | +16% | 1.8M | 16.81 | |
| Black Knight (BKI) | 1.2 | $30M | 413k | 72.00 | ||
| S&p Global (SPGI) | 1.2 | $29M | 69k | 424.89 | ||
| Roper Industries (ROP) | 1.1 | $27M | 61k | 446.13 | ||
| JPMorgan Chase & Co. (JPM) | 1.1 | $26M | 160k | 163.69 | ||
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.1 | $26M | 154k | 168.35 | ||
| Intelligent Sys Corp (INS) | 1.1 | $26M | 630k | 40.61 | ||
| Linde SHS (LIN) | 1.0 | $25M | 84k | 293.38 | ||
| Martin Marietta Materials (MLM) | 1.0 | $24M | 71k | 341.67 | ||
| Liberty Latin America Com Cl C (LILAK) | 1.0 | $23M | 1.8M | 13.12 | ||
| Guidewire Software (GWRE) | 0.9 | $22M | 181k | 118.87 | ||
| Axalta Coating Sys (AXTA) | 0.9 | $21M | 734k | 29.19 | ||
| Heico Corp Cl A (HEI.A) | 0.9 | $21M | 176k | 118.43 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.8 | $20M | 420k | 47.17 | ||
| First Republic Bank/san F (FRC) | 0.8 | $19M | 99k | 192.88 | ||
| MarketAxess Holdings (MKTX) | 0.7 | $17M | +7% | 41k | 420.69 | |
| IDEX Corporation (IEX) | 0.6 | $14M | 70k | 206.94 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.5 | $11M | 1.1M | 10.19 | ||
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.5 | $11M | 11M | 1.02 | ||
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.4 | $9.3M | 9.0M | 1.04 | ||
| ACI Worldwide (ACIW) | 0.4 | $9.1M | 296k | 30.73 | ||
| Ingersoll Rand (IR) | 0.3 | $6.6M | 130k | 50.41 | ||
| Microsoft Corporation (MSFT) | 0.2 | $4.9M | 18k | 281.94 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $4.4M | 50k | 88.00 | ||
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.2 | $3.6M | 3.5M | 1.02 | ||
| Diageo Spon Adr New (DEO) | 0.1 | $2.9M | 15k | 193.00 | ||
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.1 | $2.8M | 105k | 26.42 | ||
| Honeywell International (HON) | 0.1 | $2.3M | 11k | 212.27 | ||
| Fortive (FTV) | 0.1 | $2.1M | 30k | 70.57 | ||
| Redwood Trust (RWT) | 0.1 | $1.6M | -76% | 125k | 12.89 | |
| Liberty Media Corp Del Com A Braves Grp (BATRA) | 0.0 | $296k | 11k | 26.91 | ||
Past Filings by Weitz Investment Management
SEC 13F filings are viewable for Weitz Investment Management going back to 1999
- 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
- Weitz Investment Management 2018 Q4 filed Feb. 11, 2019
- Weitz Investment Management 2018 Q3 filed Nov. 13, 2018
- Weitz Investment Management 2018 Q2 filed Aug. 13, 2018
- Weitz Investment Management 2018 Q1 filed May 14, 2018
- Weitz Investment Management 2017 Q4 filed Feb. 14, 2018