Weitz Investment Management as of Sept. 30, 2021
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $160M | 60k | 2665.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $138M | 505k | 272.94 | |
| Aon Shs Cl A (AON) | 4.7 | $113M | 395k | 285.77 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.5 | $109M | 628k | 172.70 | |
| Laboratory Corp Amer Hldgs Com New | 4.3 | $102M | 361k | 281.44 | |
| Facebook Cl A (META) | 4.1 | $97M | 287k | 339.39 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $97M | 1.3M | 72.84 | |
| Visa Com Cl A (V) | 4.0 | $95M | 428k | 222.75 | |
| Liberty Media Corp Del Com C Siriusxm | 3.6 | $87M | 1.8M | 47.47 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $86M | 247k | 347.68 | |
| CoStar (CSGP) | 3.4 | $81M | 940k | 86.06 | |
| Vulcan Materials Company (VMC) | 3.0 | $71M | 419k | 169.16 | |
| CarMax (KMX) | 2.9 | $70M | 545k | 127.96 | |
| Markel Corporation (MKL) | 2.8 | $67M | 56k | 1195.12 | |
| Liberty Global SHS CL C | 2.5 | $60M | 2.0M | 29.46 | |
| AutoZone (AZO) | 2.4 | $58M | 34k | 1698.00 | |
| Fidelity National Information Services (FIS) | 2.1 | $50M | 412k | 121.68 | |
| Amazon (AMZN) | 2.0 | $48M | 15k | 3285.03 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $47M | 83k | 571.33 | |
| Danaher Corporation (DHR) | 2.0 | $47M | 155k | 304.44 | |
| Analog Devices (ADI) | 1.6 | $38M | 228k | 167.48 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $36M | 185k | 192.21 | |
| LKQ Corporation (LKQ) | 1.4 | $33M | 662k | 50.32 | |
| salesforce (CRM) | 1.4 | $33M | 120k | 271.22 | |
| Oracle Corporation (ORCL) | 1.3 | $32M | 363k | 87.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $31M | 98k | 319.92 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $31M | 560k | 55.93 | |
| Dun & Bradstreet Hldgs (DNB) | 1.3 | $31M | 1.8M | 16.81 | |
| Black Knight | 1.2 | $30M | 413k | 72.00 | |
| S&p Global (SPGI) | 1.2 | $29M | 69k | 424.89 | |
| Roper Industries (ROP) | 1.1 | $27M | 61k | 446.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $26M | 160k | 163.69 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.1 | $26M | 154k | 168.35 | |
| Intelligent Sys Corp (CCRD) | 1.1 | $26M | 630k | 40.61 | |
| Linde SHS | 1.0 | $25M | 84k | 293.38 | |
| Martin Marietta Materials (MLM) | 1.0 | $24M | 71k | 341.67 | |
| Liberty Latin America Com Cl C (LILAK) | 1.0 | $23M | 1.8M | 13.12 | |
| Guidewire Software (GWRE) | 0.9 | $22M | 181k | 118.87 | |
| Axalta Coating Sys (AXTA) | 0.9 | $21M | 734k | 29.19 | |
| Heico Corp Cl A (HEI.A) | 0.9 | $21M | 176k | 118.43 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $20M | 420k | 47.17 | |
| First Republic Bank/san F (FRCB) | 0.8 | $19M | 99k | 192.88 | |
| MarketAxess Holdings (MKTX) | 0.7 | $17M | 41k | 420.69 | |
| IDEX Corporation (IEX) | 0.6 | $14M | 70k | 206.94 | |
| Qurate Retail Com Ser A (QRTEA) | 0.5 | $11M | 1.1M | 10.19 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.5 | $11M | 11M | 1.02 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.4 | $9.3M | 9.0M | 1.04 | |
| ACI Worldwide (ACIW) | 0.4 | $9.1M | 296k | 30.73 | |
| Ingersoll Rand (IR) | 0.3 | $6.6M | 130k | 50.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.9M | 18k | 281.94 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $4.4M | 50k | 88.00 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.2 | $3.6M | 3.5M | 1.02 | |
| Diageo Spon Adr New (DEO) | 0.1 | $2.9M | 15k | 193.00 | |
| Liberty Media Corp Del Com C Braves Grp | 0.1 | $2.8M | 105k | 26.42 | |
| Honeywell International (HON) | 0.1 | $2.3M | 11k | 212.27 | |
| Fortive (FTV) | 0.1 | $2.1M | 30k | 70.57 | |
| Redwood Trust (RWT) | 0.1 | $1.6M | 125k | 12.89 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $296k | 11k | 26.91 |
