Wallace R. Weitz
Latest statistics and disclosures from Weitz Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, BRK.B, GOOG, LBRDK, LH, and represent 27.33% of Weitz Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AON (+$9.6M), FIS (+$9.1M), KMX (+$8.5M), LBRDK (+$5.2M), MKL, RWT HLDGS, LSXMK, AZO, FRC, LKQ.
- Started 2 new stock positions in AZO, RWT HLDGS.
- Reduced shares in these 10 stocks: BRK.B (-$20M), RWT (-$11M), SCHW (-$10M), Gci Liberty Incorporated (-$7.3M), TMO (-$6.3M), INS (-$5.6M), JPM (-$5.3M), TXN, DHR, ACIW.
- Sold out of its positions in Gci Liberty Incorporated.
- Weitz Investment Management was a net seller of stock by $-54M.
- Weitz Investment Management has $2.3B in assets under management (AUM), dropping by 9.90%.
- 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 December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.3 | $194M | 558.00 | 347815.41 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $145M | -11% | 627k | 231.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $113M | 64k | 1751.87 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.1 | $96M | +5% | 608k | 158.37 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.0 | $93M | -2% | 456k | 203.55 | |
| Visa Com Cl A (V) | 3.9 | $91M | 416k | 218.73 | ||
| Charles Schwab Corporation (SCHW) | 3.8 | $88M | -10% | 1.7M | 53.04 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $86M | 241k | 356.94 | ||
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 3.5 | $82M | +2% | 1.9M | 43.51 | |
| Aon Shs Cl A (AON) | 3.3 | $77M | +14% | 367k | 211.27 | |
| CoStar (CSGP) | 3.2 | $74M | 80k | 924.28 | ||
| Facebook Cl A (FB) | 3.0 | $69M | 254k | 273.16 | ||
| CarMax (KMX) | 2.9 | $69M | +14% | 725k | 94.46 | |
| Vulcan Materials Company (VMC) | 2.9 | $68M | -2% | 459k | 148.31 | |
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| Markel Corporation (MKL) | 2.5 | $59M | +6% | 57k | 1033.29 | |
| Liberty Global SHS CL C (LBTYK) | 2.1 | $50M | 2.1M | 23.65 | ||
| Oracle Corporation (ORCL) | 2.0 | $48M | -4% | 735k | 64.69 | |
| Fidelity National Information Services (FIS) | 1.9 | $45M | +25% | 320k | 141.46 | |
| Amazon (AMZN) | 1.8 | $42M | 13k | 3256.92 | ||
| Thermo Fisher Scientific (TMO) | 1.6 | $38M | -14% | 82k | 465.78 | |
| Danaher Corporation (DHR) | 1.6 | $38M | -10% | 170k | 222.14 | |
| Analog Devices (ADI) | 1.6 | $37M | -5% | 253k | 147.73 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $36M | -11% | 221k | 164.13 | |
| Black Knight (BKI) | 1.5 | $35M | -4% | 393k | 88.35 | |
| Summit Matls Cl A (SUM) | 1.5 | $35M | 1.7M | 20.08 | ||
| Comcast Corp Cl A (CMCSA) | 1.3 | $31M | 595k | 52.40 | ||
| Intelligent Sys Corp (INS) | 1.3 | $30M | -15% | 750k | 40.11 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $28M | -16% | 220k | 127.07 | |
| ACI Worldwide (ACIW) | 1.2 | $28M | -13% | 722k | 38.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $27M | 103k | 261.21 | ||
| salesforce (CRM) | 1.1 | $27M | 120k | 222.53 | ||
| Linde SHS (LIN) | 1.1 | $26M | -4% | 99k | 263.51 | |
| Guidewire Software (GWRE) | 1.0 | $24M | -9% | 188k | 128.73 | |
| Diageo Spon Adr New (DEO) | 1.0 | $23M | -8% | 145k | 158.81 | |
| S&p Global (SPGI) | 1.0 | $23M | 69k | 328.73 | ||
| LKQ Corporation (LKQ) | 1.0 | $22M | +4% | 637k | 35.24 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.9 | $21M | 134k | 157.58 | ||
| Axalta Coating Sys (AXTA) | 0.9 | $21M | 734k | 28.55 | ||
| Heico Corp Cl A (HEI.A) | 0.9 | $21M | 176k | 117.06 | ||
| Liberty Latin America Com Cl C (LILAK) | 0.9 | $21M | 1.8M | 11.09 | ||
| Martin Marietta Materials (MLM) | 0.9 | $20M | 71k | 283.97 | ||
| Box Cl A (BOX) | 0.8 | $19M | 1.0M | 18.05 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.8 | $18M | 420k | 43.19 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.7 | $18M | -16% | 1.6M | 10.97 | |
| First Republic Bank/san F (FRC) | 0.6 | $15M | +8% | 99k | 146.93 | |
| IDEX Corporation (IEX) | 0.6 | $14M | 70k | 199.20 | ||
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.4 | $10M | 11M | 0.95 | ||
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.4 | $8.6M | 9.0M | 0.95 | ||
| Ingersoll Rand (IR) | 0.3 | $6.8M | -21% | 150k | 45.56 | |
| Redwood Trust (RWT) | 0.2 | $5.0M | -67% | 569k | 8.78 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $4.9M | 50k | 97.14 | ||
| First Hawaiian (FHB) | 0.2 | $4.7M | -16% | 200k | 23.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.9M | 18k | 222.40 | ||
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.1 | $3.3M | NEW | 3.5M | 0.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.3M | 5.0k | 661.60 | ||
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.1 | $2.6M | 105k | 24.88 | ||
| Honeywell International (HON) | 0.1 | $2.3M | 11k | 212.73 | ||
| AutoZone (AZO) | 0.1 | $2.1M | NEW | 1.8k | 1185.71 | |
| Fortive (FTV) | 0.1 | $1.8M | 25k | 70.84 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 8.1k | 194.60 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $782k | 17k | 47.24 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $389k | 4.7k | 82.91 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $349k | 1.6k | 211.77 | ||
| Liberty Media Corp Del Com A Braves Grp (BATRA) | 0.0 | $274k | 11k | 24.91 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $220k | 2.4k | 92.79 | ||
| Apple (AAPL) | 0.0 | $74k | 560.00 | 132.14 | ||
| Dupont De Nemours (DD) | 0.0 | $13k | +94% | 185.00 | 70.27 | |
Past Filings by Weitz Investment Management
SEC 13F filings are viewable for Weitz Investment Management going back to 1999
- 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
- Weitz Investment Management 2017 Q3 filed Nov. 13, 2017
- Weitz Investment Management 2017 Q2 filed Aug. 14, 2017
- Weitz Investment Management 2017 Q1 filed May 15, 2017