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, CSGP, V, MA, and represent 26.11% of Weitz Investment Management's stock portfolio.
  • Added to shares of these 7 stocks: GOOG (+$104M), LBRDK, ROP, ADBE, FIS, KMX, CCRD.
  • Reduced shares in these 10 stocks: CSGP (-$15M), CMCSA (-$13M), DNB (-$13M), BKI, V, TMO, BRK.B, LSXMA, IR, LSXMK.
  • Weitz Investment Management was a net buyer of stock by $44M.
  • Weitz Investment Management has $1.7B in assets under management (AUM), dropping by -11.17%.
  • 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 September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.4 $110M +1865% 1.1M 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $107M -2% 401k 267.02
CoStar (CSGP) 5.1 $87M -14% 1.2M 69.65
Visa Com Cl A (V) 4.3 $74M -4% 416k 177.65
Mastercard Incorporated Cl A (MA) 3.9 $67M 234k 284.34
Danaher Corporation (DHR) 3.8 $64M 248k 258.29
Liberty Media Corp Del Com C Siriusxm (LSXMK) 3.7 $63M -2% 1.7M 37.71
Meta Platforms Cl A (META) 3.4 $57M 422k 135.68
Liberty Broadband Corp Com Ser C (LBRDK) 3.4 $57M +8% 772k 73.80
Charles Schwab Corporation (SCHW) 3.3 $56M 772k 71.87
Laboratory Corp Amer Hldgs Com New (LH) 3.2 $55M -2% 266k 204.81
Vulcan Materials Company (VMC) 3.2 $54M 343k 157.71
CarMax (KMX) 3.1 $53M 795k 66.02
Fidelity National Information Services (FIS) 3.0 $51M 676k 75.57

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Amazon (AMZN) 2.7 $45M 400k 113.00
Markel Corporation (MKL) 2.5 $43M 39k 1084.21
Aon Shs Cl A (AON) 2.3 $40M 148k 267.87
Gartner (IT) 2.3 $39M 140k 276.69
Roper Industries (ROP) 2.3 $39M +4% 107k 359.64
Thermo Fisher Scientific (TMO) 2.2 $37M -6% 73k 507.20
Analog Devices (ADI) 2.1 $36M 255k 139.34
Liberty Global SHS CL C (LBTYK) 1.9 $32M -5% 1.9M 16.50
Texas Instruments Incorporated (TXN) 1.7 $28M -2% 181k 154.78
Black Knight (BKI) 1.4 $24M -13% 373k 64.73
Accenture Plc Ireland Shs Class A (ACN) 1.4 $23M 89k 257.30
S&p Global (SPGI) 1.3 $23M -6% 74k 305.35
Martin Marietta Materials (MLM) 1.3 $22M 69k 322.09
Oracle Corporation (ORCL) 1.3 $22M 361k 61.07
Heico Corp Cl A (HEI.A) 1.2 $21M 184k 114.62
LKQ Corporation (LKQ) 1.2 $20M 434k 47.15
Linde SHS (LIN) 1.2 $20M -6% 74k 269.59
salesforce (CRM) 1.1 $18M 125k 143.84
Adobe Systems Incorporated (ADBE) 1.1 $18M +8% 65k 275.20
Perimeter Solutions Sa (PRM) 1.0 $16M -2% 2.1M 8.01
Axalta Coating Sys (AXTA) 0.9 $15M 734k 21.06
IDEX Corporation (IEX) 0.8 $14M 72k 199.85
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.8 $14M -14% 375k 38.07
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $14M -5% 190k 74.60
Intelligent Sys Corp (CCRD) 0.8 $14M +3% 630k 21.77
First Republic Bank/san F (FRC) 0.8 $13M 99k 130.55
MarketAxess Holdings (MKTX) 0.7 $13M 56k 222.48
Guidewire Software (GWRE) 0.7 $12M 193k 61.58
Redwood Tr Note 4.750% 8/1 (Principal) 0.6 $11M 11M 0.99
Liberty Latin America Com Cl C (LILAK) 0.6 $10M -7% 1.6M 6.15
Dun & Bradstreet Hldgs (DNB) 0.5 $8.8M -58% 713k 12.39
Redwood Tr Note 5.625% 7/1 (Principal) 0.5 $8.2M 9.0M 0.91
ACI Worldwide (ACIW) 0.4 $7.0M 336k 20.90
Dolby Laboratories Com Cl A (DLB) 0.3 $5.2M 80k 65.14
Microsoft Corporation (MSFT) 0.3 $4.8M 21k 232.88
Ingersoll Rand (IR) 0.2 $3.5M -38% 80k 43.26
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $3.0M 3.5M 0.86
Fortive (FTV) 0.1 $2.4M 41k 58.31
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 20k 104.50
Honeywell International (HON) 0.1 $2.0M 12k 166.95
Diageo Spon Adr New (DEO) 0.1 $2.0M 12k 169.83
Comcast Corp Cl A (CMCSA) 0.1 $1.9M -87% 65k 29.33
Redwood Trust (RWT) 0.0 $720k 126k 5.74
Qurate Retail Com Ser A (QRTEA) 0.0 $603k 300k 2.01

Past Filings by Weitz Investment Management

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

View all past filings