Weitz Investment Management as of Dec. 31, 2020
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 67 positions in its portfolio as reported in 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 | 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 | 608k | 158.37 | |
| Laboratory Corp Amer Hldgs Com New | 4.0 | $93M | 456k | 203.55 | |
| Visa Com Cl A (V) | 3.9 | $91M | 416k | 218.73 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $88M | 1.7M | 53.04 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $86M | 241k | 356.94 | |
| Liberty Media Corp Del Com C Siriusxm | 3.5 | $82M | 1.9M | 43.51 | |
| Aon Shs Cl A (AON) | 3.3 | $77M | 367k | 211.27 | |
| CoStar (CSGP) | 3.2 | $74M | 80k | 924.28 | |
| Facebook Cl A (META) | 3.0 | $69M | 254k | 273.16 | |
| CarMax (KMX) | 2.9 | $69M | 725k | 94.46 | |
| Vulcan Materials Company (VMC) | 2.9 | $68M | 459k | 148.31 | |
| Markel Corporation (MKL) | 2.5 | $59M | 57k | 1033.29 | |
| Liberty Global SHS CL C | 2.1 | $50M | 2.1M | 23.65 | |
| Oracle Corporation (ORCL) | 2.0 | $48M | 735k | 64.69 | |
| Fidelity National Information Services (FIS) | 1.9 | $45M | 320k | 141.46 | |
| Amazon (AMZN) | 1.8 | $42M | 13k | 3256.92 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $38M | 82k | 465.78 | |
| Danaher Corporation (DHR) | 1.6 | $38M | 170k | 222.14 | |
| Analog Devices (ADI) | 1.6 | $37M | 253k | 147.73 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $36M | 221k | 164.13 | |
| Black Knight | 1.5 | $35M | 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 (CCRD) | 1.3 | $30M | 750k | 40.11 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $28M | 220k | 127.07 | |
| ACI Worldwide (ACIW) | 1.2 | $28M | 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 | 1.1 | $26M | 99k | 263.51 | |
| Guidewire Software (GWRE) | 1.0 | $24M | 188k | 128.73 | |
| Diageo Spon Adr New (DEO) | 1.0 | $23M | 145k | 158.81 | |
| S&p Global (SPGI) | 1.0 | $23M | 69k | 328.73 | |
| LKQ Corporation (LKQ) | 1.0 | $22M | 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 | 0.8 | $18M | 420k | 43.19 | |
| Qurate Retail Com Ser A (QRTEA) | 0.7 | $18M | 1.6M | 10.97 | |
| First Republic Bank/san F (FRCB) | 0.6 | $15M | 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 | 150k | 45.56 | |
| Redwood Trust (RWT) | 0.2 | $5.0M | 569k | 8.78 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $4.9M | 50k | 97.14 | |
| First Hawaiian (FHB) | 0.2 | $4.7M | 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 | 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 | 0.1 | $2.6M | 105k | 24.88 | |
| Honeywell International (HON) | 0.1 | $2.3M | 11k | 212.73 | |
| AutoZone (AZO) | 0.1 | $2.1M | 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 | 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 | 185.00 | 70.27 |
