Wallace R. Weitz

Latest statistics and disclosures from Weitz Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, GOOG, CSGP, V, MA, and represent 26.20% of Weitz Investment Management's stock portfolio.
  • Added to shares of these 9 stocks: MSFT (+$9.6M), META (+$8.5M), ORCL (+$6.1M), KMX, FRC, CRM, CHTR, GWRE, GOOG.
  • Started 1 new stock positions in CHTR.
  • Reduced shares in these 10 stocks: CSGP (-$11M), MKTX (-$11M), DNB (-$8.8M), ROP (-$6.5M), V (-$6.2M), BRK.B (-$6.2M), AXTA (-$5.4M), LIN (-$5.1M), Redwood Tr Inc note 4.750% 8/1, LBTYK.
  • Sold out of its positions in DNB.
  • Weitz Investment Management was a net seller of stock by $-72M.
  • Weitz Investment Management has $1.8B in assets under management (AUM), dropping by 3.81%.
  • Central Index Key (CIK): 0000883965

Tip: Access up to 7 years of quarterly data

Positions held by Wallace R. Weitz consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Weitz Investment Management

Weitz Investment Management holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.7 $118M -4% 381k 308.90
Alphabet Cap Stk Cl C (GOOG) 5.7 $101M 1.1M 88.73
CoStar (CSGP) 4.8 $86M -11% 1.1M 77.28
Visa Com Cl A (V) 4.5 $80M -7% 386k 207.76
Mastercard Incorporated Cl A (MA) 4.4 $78M -4% 224k 347.73
Danaher Corporation (DHR) 3.6 $64M -2% 241k 265.42
Liberty Media Corp Del Com C Siriusxm (LSXMK) 3.6 $63M -2% 1.6M 39.13
Laboratory Corp Amer Hldgs Com New (LH) 3.5 $62M 264k 235.48
Charles Schwab Corporation (SCHW) 3.4 $61M -5% 726k 83.26
Meta Platforms Cl A (META) 3.4 $59M +16% 493k 120.34
Vulcan Materials Company (VMC) 3.3 $58M -2% 334k 175.11
Liberty Broadband Corp Com Ser C (LBRDK) 3.2 $57M -2% 750k 76.27
CarMax (KMX) 2.9 $51M +5% 841k 60.89
Markel Corporation (MKL) 2.8 $49M -4% 37k 1317.49

Setup an alert

Wallace R. Weitz will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Gartner (IT) 2.7 $47M 140k 336.14
Fidelity National Information Services (FIS) 2.6 $46M 676k 67.85
Aon Shs Cl A (AON) 2.5 $44M 148k 300.14
Roper Industries (ROP) 2.3 $40M -13% 92k 432.09
Analog Devices (ADI) 2.2 $39M -5% 240k 164.03
Thermo Fisher Scientific (TMO) 2.1 $37M -6% 68k 550.69
Oracle Corporation (ORCL) 2.0 $36M +20% 436k 81.74
Amazon (AMZN) 1.9 $34M 400k 84.00
Liberty Global SHS CL C (LBTYK) 1.9 $33M -10% 1.7M 19.43
Texas Instruments Incorporated (TXN) 1.7 $30M 181k 165.22
S&p Global (SPGI) 1.4 $25M 74k 334.94
Accenture Plc Ireland Shs Class A (ACN) 1.4 $24M 89k 266.84
Martin Marietta Materials (MLM) 1.3 $22M -4% 66k 337.97
LKQ Corporation (LKQ) 1.3 $22M -4% 414k 53.41
Heico Corp Cl A (HEI.A) 1.2 $22M 184k 119.85
Adobe Systems Incorporated (ADBE) 1.2 $22M 65k 336.53
Black Knight (BKI) 1.2 $21M -10% 333k 61.75
Linde SHS (LIN) 1.1 $19M -21% 59k 326.18
salesforce (CRM) 1.1 $19M +12% 140k 132.59
Perimeter Solutions Sa (PRM) 1.0 $18M -2% 2.0M 9.14
Intelligent Sys Corp (CCRD) 1.0 $17M -7% 583k 28.97
IDEX Corporation (IEX) 0.9 $15M -6% 67k 228.33
Microsoft Corporation (MSFT) 0.8 $15M +195% 61k 239.82
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $14M 190k 75.85
First Republic Bank/san F (FRC) 0.8 $14M +18% 118k 121.89
Guidewire Software (GWRE) 0.8 $14M +12% 217k 62.56
Axalta Coating Sys (AXTA) 0.8 $13M -28% 521k 25.47
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.7 $12M -17% 310k 39.31
Liberty Latin America Com Cl C (LILAK) 0.7 $12M -4% 1.6M 7.60
Redwood Tr Note 5.625% 7/1 (Principal) 0.5 $8.2M 9.0M 0.92
Redwood Tr Note 4.750% 8/1 (Principal) 0.3 $5.8M -46% 5.9M 0.98
Dolby Laboratories Com Cl A (DLB) 0.3 $5.6M 80k 70.54
MarketAxess Holdings (MKTX) 0.3 $5.0M -67% 18k 278.89
Ingersoll Rand (IR) 0.2 $4.2M 80k 52.25
ACI Worldwide (ACIW) 0.2 $4.1M -47% 176k 23.00
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $3.0M 3.5M 0.85
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 20k 134.10
Fortive (FTV) 0.1 $2.6M 41k 64.25
Honeywell International (HON) 0.1 $2.5M -3% 12k 214.30
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 65k 34.97
Diageo Spon Adr New (DEO) 0.1 $2.1M 12k 178.19
Charter Communications Cl A (CHTR) 0.1 $1.7M NEW 5.0k 339.10
Redwood Trust (RWT) 0.0 $848k 126k 6.76
Qurate Retail Com Ser A (QRTEA) 0.0 $489k 300k 1.63

Past Filings by Weitz Investment Management

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

View all past filings