Wallace R. Weitz

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

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Portfolio Holdings for Weitz Investment Management

Companies in the Weitz Investment Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.3 $194M 558.00 347815.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $145M -11% 627k 231.87
Alphabet Cap Stk Cl C (GOOG) 4.8 $113M 64k 1751.87
Liberty Broadband Corp Com Ser C (LBRDK) 4.1 $96M +5% 608k 158.37
Laboratory Corp Amer Hldgs Com New (LH) 4.0 $93M -2% 456k 203.55
Visa Com Cl A (V) 3.9 $91M 416k 218.73
Charles Schwab Corporation (SCHW) 3.8 $88M -10% 1.7M 53.04
Mastercard Incorporated Cl A (MA) 3.7 $86M 241k 356.94
Liberty Media Corp Del Com C Siriusxm (LSXMK) 3.5 $82M +2% 1.9M 43.51
Aon Shs Cl A (AON) 3.3 $77M +14% 367k 211.27
CoStar (CSGP) 3.2 $74M 80k 924.28
Facebook Cl A (FB) 3.0 $69M 254k 273.16
CarMax (KMX) 2.9 $69M +14% 725k 94.46
Vulcan Materials Company (VMC) 2.9 $68M -2% 459k 148.31

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Markel Corporation (MKL) 2.5 $59M +6% 57k 1033.29
Liberty Global SHS CL C (LBTYK) 2.1 $50M 2.1M 23.65
Oracle Corporation (ORCL) 2.0 $48M -4% 735k 64.69
Fidelity National Information Services (FIS) 1.9 $45M +25% 320k 141.46
Amazon (AMZN) 1.8 $42M 13k 3256.92
Thermo Fisher Scientific (TMO) 1.6 $38M -14% 82k 465.78
Danaher Corporation (DHR) 1.6 $38M -10% 170k 222.14
Analog Devices (ADI) 1.6 $37M -5% 253k 147.73
Texas Instruments Incorporated (TXN) 1.5 $36M -11% 221k 164.13
Black Knight (BKI) 1.5 $35M -4% 393k 88.35
Summit Matls Cl A (SUM) 1.5 $35M 1.7M 20.08
Comcast Corp Cl A (CMCSA) 1.3 $31M 595k 52.40
Intelligent Sys Corp (INS) 1.3 $30M -15% 750k 40.11
JPMorgan Chase & Co. (JPM) 1.2 $28M -16% 220k 127.07
ACI Worldwide (ACIW) 1.2 $28M -13% 722k 38.43
Accenture Plc Ireland Shs Class A (ACN) 1.1 $27M 103k 261.21
salesforce (CRM) 1.1 $27M 120k 222.53
Linde SHS (LIN) 1.1 $26M -4% 99k 263.51
Guidewire Software (GWRE) 1.0 $24M -9% 188k 128.73
Diageo Spon Adr New (DEO) 1.0 $23M -8% 145k 158.81
S&p Global (SPGI) 1.0 $23M 69k 328.73
LKQ Corporation (LKQ) 1.0 $22M +4% 637k 35.24
Liberty Broadband Corp Com Ser A (LBRDA) 0.9 $21M 134k 157.58
Axalta Coating Sys (AXTA) 0.9 $21M 734k 28.55
Heico Corp Cl A (HEI.A) 0.9 $21M 176k 117.06
Liberty Latin America Com Cl C (LILAK) 0.9 $21M 1.8M 11.09
Martin Marietta Materials (MLM) 0.9 $20M 71k 283.97
Box Cl A (BOX) 0.8 $19M 1.0M 18.05
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.8 $18M 420k 43.19
Qurate Retail Com Ser A (QRTEA) 0.7 $18M -16% 1.6M 10.97
First Republic Bank/san F (FRC) 0.6 $15M +8% 99k 146.93
IDEX Corporation (IEX) 0.6 $14M 70k 199.20
Redwood Tr Note 4.750% 8/1 (Principal) 0.4 $10M 11M 0.95
Redwood Tr Note 5.625% 7/1 (Principal) 0.4 $8.6M 9.0M 0.95
Ingersoll Rand (IR) 0.3 $6.8M -21% 150k 45.56
Redwood Trust (RWT) 0.2 $5.0M -67% 569k 8.78
Dolby Laboratories Com Cl A (DLB) 0.2 $4.9M 50k 97.14
First Hawaiian (FHB) 0.2 $4.7M -16% 200k 23.58
Microsoft Corporation (MSFT) 0.2 $3.9M 18k 222.40
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $3.3M NEW 3.5M 0.95
Charter Communications Inc N Cl A (CHTR) 0.1 $3.3M 5.0k 661.60
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.1 $2.6M 105k 24.88
Honeywell International (HON) 0.1 $2.3M 11k 212.73
AutoZone (AZO) 0.1 $2.1M NEW 1.8k 1185.71
Fortive (FTV) 0.1 $1.8M 25k 70.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 8.1k 194.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $782k 17k 47.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $389k 4.7k 82.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $349k 1.6k 211.77
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $274k 11k 24.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $220k 2.4k 92.79
Apple (AAPL) 0.0 $74k 560.00 132.14
Dupont De Nemours (DD) 0.0 $13k +94% 185.00 70.27

Past Filings by Weitz Investment Management

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

View all past filings