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

View all past filings