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, V, CSGP, MA, and represent 26.84% of Weitz Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IT (+$38M), CSGP (+$21M), FB (+$20M), KMX (+$14M), AMZN (+$6.5M), ROP (+$5.2M), LBRDK, DLB, SPGI, FIS.
- Started 1 new stock positions in IT.
- Reduced shares in these 10 stocks: SCHW (-$43M), AON (-$30M), BRK.B (-$25M), AZO (-$18M), JPM (-$10M), MKL (-$9.9M), LKQ (-$5.8M), LH, QRTEA, CMCSA.
- Weitz Investment Management was a net seller of stock by $-31M.
- Weitz Investment Management has $2.3B in assets under management (AUM), dropping by -9.46%.
- 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 March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $165M | 59k | 2792.99 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $154M | -13% | 436k | 352.91 | |
| Visa Com Cl A (V) | 4.4 | $99M | 446k | 221.77 | ||
| CoStar (CSGP) | 4.3 | $96M | +27% | 1.4M | 66.61 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $93M | 259k | 357.38 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.1 | $92M | +4% | 681k | 135.32 | |
| Meta Platforms Cl A (FB) | 3.9 | $88M | +29% | 397k | 222.36 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 3.7 | $83M | 1.8M | 45.73 | ||
| Markel Corporation (MKL) | 3.2 | $73M | -11% | 50k | 1475.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 3.2 | $72M | -5% | 274k | 263.66 | |
| CarMax (KMX) | 3.1 | $69M | +25% | 720k | 96.48 | |
| Vulcan Materials Company (VMC) | 2.8 | $63M | 342k | 183.70 | ||
| Charles Schwab Corporation (SCHW) | 2.7 | $62M | -41% | 732k | 84.31 | |
| Fidelity National Information Services (FIS) | 2.7 | $61M | +3% | 604k | 100.42 | |
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| Amazon (AMZN) | 2.4 | $54M | +13% | 17k | 3259.94 | |
| Liberty Global SHS CL C (LBTYK) | 2.3 | $53M | 2.0M | 25.91 | ||
| Aon Shs Cl A (AON) | 2.3 | $51M | -37% | 158k | 325.63 | |
| AutoZone (AZO) | 2.2 | $49M | -26% | 24k | 2044.57 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $46M | 78k | 590.65 | ||
| Danaher Corporation (DHR) | 2.0 | $46M | 157k | 293.33 | ||
| Analog Devices (ADI) | 1.7 | $39M | +2% | 233k | 165.18 | |
| Gartner (IT) | 1.7 | $38M | NEW | 128k | 297.46 | |
| Roper Industries (ROP) | 1.6 | $37M | +16% | 77k | 472.23 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $34M | 186k | 183.48 | ||
| Dun & Bradstreet Hldgs (DNB) | 1.4 | $32M | 1.8M | 17.52 | ||
| S&p Global (SPGI) | 1.4 | $31M | +7% | 74k | 410.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $30M | 89k | 337.23 | ||
| Oracle Corporation (ORCL) | 1.3 | $30M | 361k | 82.73 | ||
| Linde SHS (LIN) | 1.2 | $27M | 84k | 319.43 | ||
| Martin Marietta Materials (MLM) | 1.1 | $26M | 67k | 384.89 | ||
| salesforce (CRM) | 1.1 | $26M | 120k | 212.32 | ||
| Comcast Corp Cl A (CMCSA) | 1.1 | $25M | -4% | 538k | 46.82 | |
| Perimeter Solutions Sa (PRM) | 1.1 | $24M | 2.0M | 12.11 | ||
| Black Knight (BKI) | 1.1 | $24M | 418k | 57.99 | ||
| Heico Corp Cl A (HEI.A) | 1.0 | $22M | 176k | 126.83 | ||
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.0 | $22M | 164k | 131.06 | ||
| LKQ Corporation (LKQ) | 0.9 | $20M | -22% | 434k | 45.41 | |
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.9 | $19M | 420k | 45.71 | ||
| Axalta Coating Sys (AXTA) | 0.8 | $18M | 734k | 24.58 | ||
| Guidewire Software (GWRE) | 0.8 | $18M | +3% | 186k | 94.62 | |
| Liberty Latin America Com Cl C (LILAK) | 0.8 | $17M | 1.8M | 9.59 | ||
| Intelligent Sys Corp (CCRD) | 0.7 | $17M | 610k | 27.40 | ||
| First Republic Bank/san F (FRC) | 0.7 | $16M | 99k | 162.10 | ||
| MarketAxess Holdings (MKTX) | 0.6 | $15M | 43k | 340.21 | ||
| IDEX Corporation (IEX) | 0.6 | $14M | +2% | 72k | 191.72 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.5 | $11M | 11M | 0.99 | ||
| ACI Worldwide (ACIW) | 0.5 | $11M | 336k | 31.49 | ||
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.4 | $9.0M | 9.0M | 1.00 | ||
| Ingersoll Rand (IR) | 0.3 | $6.5M | 130k | 50.35 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $6.3M | +62% | 81k | 78.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.6M | 18k | 308.33 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $3.6M | -30% | 760k | 4.76 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.2 | $3.4M | 3.5M | 0.98 | ||
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.1 | $2.9M | 105k | 27.91 | ||
| Diageo Spon Adr New (DEO) | 0.1 | $2.4M | -15% | 12k | 203.16 | |
| Fortive (FTV) | 0.1 | $2.3M | +16% | 38k | 60.94 | |
| Honeywell International (HON) | 0.1 | $2.3M | 12k | 194.57 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | -81% | 17k | 136.33 | |
| Redwood Trust (RWT) | 0.1 | $1.3M | 126k | 10.53 | ||
| Liberty Media Corp Del Com A Braves Grp (BATRA) | 0.0 | $317k | 11k | 28.82 | ||
Past Filings by Weitz Investment Management
SEC 13F filings are viewable for Weitz Investment Management going back to 1999
- 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
- Weitz Investment Management 2018 Q3 filed Nov. 13, 2018
- Weitz Investment Management 2018 Q2 filed Aug. 13, 2018