Weitz Investment Management as of June 30, 2021
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $150M | 60k | 2506.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $140M | 505k | 277.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.5 | $107M | 615k | 173.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.3 | $102M | 370k | 275.85 | |
| Aon Shs Cl A (AON) | 4.3 | $101M | 423k | 238.76 | |
| Facebook Cl A (META) | 4.2 | $100M | 287k | 347.71 | |
| Visa Com Cl A (V) | 4.1 | $97M | 416k | 233.82 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $97M | 1.3M | 72.81 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $88M | 241k | 365.09 | |
| Liberty Media Corp Del Com C Siriusxm | 3.6 | $85M | 1.8M | 46.39 | |
| CoStar (CSGP) | 3.1 | $75M | 900k | 82.82 | |
| Vulcan Materials Company (VMC) | 3.1 | $73M | 419k | 174.07 | |
| CarMax (KMX) | 3.0 | $72M | 555k | 129.15 | |
| Markel Corporation (MKL) | 2.8 | $67M | 56k | 1186.71 | |
| Liberty Global SHS CL C | 2.4 | $57M | 2.1M | 27.04 | |
| Fidelity National Information Services (FIS) | 2.3 | $54M | 382k | 141.67 | |
| AutoZone (AZO) | 2.2 | $52M | 35k | 1492.21 | |
| Amazon (AMZN) | 2.1 | $50M | 15k | 3440.14 | |
| Danaher Corporation (DHR) | 1.9 | $44M | 165k | 268.36 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $42M | 83k | 504.47 | |
| Analog Devices (ADI) | 1.7 | $39M | 228k | 172.16 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $36M | 185k | 192.30 | |
| Dun & Bradstreet Hldgs (DNB) | 1.4 | $34M | 1.6M | 21.37 | |
| LKQ Corporation (LKQ) | 1.4 | $33M | 662k | 49.22 | |
| Black Knight | 1.4 | $32M | 413k | 77.98 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $32M | 560k | 57.02 | |
| salesforce (CRM) | 1.2 | $29M | 120k | 244.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $29M | 98k | 294.79 | |
| Roper Industries (ROP) | 1.2 | $29M | 61k | 470.20 | |
| Oracle Corporation (ORCL) | 1.2 | $28M | 363k | 77.84 | |
| S&p Global (SPGI) | 1.2 | $28M | 69k | 410.45 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.1 | $26M | 154k | 168.17 | |
| Liberty Latin America Com Cl C (LILAK) | 1.1 | $25M | 1.8M | 14.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $25M | 160k | 155.54 | |
| Martin Marietta Materials (MLM) | 1.0 | $25M | 71k | 351.81 | |
| Linde SHS | 1.0 | $24M | 84k | 289.10 | |
| Axalta Coating Sys (AXTA) | 0.9 | $22M | 734k | 30.49 | |
| Heico Corp Cl A (HEI.A) | 0.9 | $22M | 176k | 124.18 | |
| Guidewire Software (GWRE) | 0.9 | $20M | 181k | 112.72 | |
| Intelligent Sys Corp (CCRD) | 0.8 | $20M | 630k | 31.46 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $20M | 420k | 46.58 | |
| First Republic Bank/san F (FRCB) | 0.8 | $19M | 99k | 187.17 | |
| MarketAxess Holdings (MKTX) | 0.7 | $18M | 38k | 463.60 | |
| IDEX Corporation (IEX) | 0.6 | $15M | 70k | 220.04 | |
| Qurate Retail Com Ser A (QRTEA) | 0.6 | $14M | 1.1M | 13.09 | |
| ACI Worldwide (ACIW) | 0.5 | $11M | 296k | 37.14 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.5 | $11M | 11M | 1.00 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.4 | $9.3M | 9.0M | 1.04 | |
| Redwood Trust (RWT) | 0.3 | $6.5M | 535k | 12.07 | |
| Ingersoll Rand (IR) | 0.3 | $6.3M | 130k | 48.81 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $4.9M | 50k | 98.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.7M | 18k | 270.91 | |
| First Hawaiian (FHB) | 0.2 | $4.3M | 150k | 28.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $3.6M | 5.0k | 721.40 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.1 | $3.5M | 3.5M | 1.01 | |
| Liberty Media Corp Del Com C Braves Grp | 0.1 | $2.9M | 105k | 27.77 | |
| Diageo Spon Adr New (DEO) | 0.1 | $2.9M | 15k | 191.67 | |
| Honeywell International (HON) | 0.1 | $2.4M | 11k | 219.36 | |
| Fortive (FTV) | 0.1 | $2.1M | 30k | 69.73 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $310k | 11k | 28.18 |
