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

View all past filings