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
- 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
- Weitz Investment Management 2018 Q4 filed Feb. 11, 2019