Weitz Investment Management as of Dec. 31, 2021
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $171M | 59k | 2893.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $151M | 506k | 299.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.2 | $105M | 654k | 161.10 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $105M | 1.2M | 84.10 | |
| Meta Platforms Cl A (META) | 4.1 | $103M | 307k | 336.35 | |
| Visa Com Cl A (V) | 3.9 | $96M | 444k | 216.71 | |
| Liberty Media Corp Del Com C Siriusxm | 3.7 | $93M | 1.8M | 50.85 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $93M | 258k | 359.32 | |
| Laboratory Corp Amer Hldgs Com New | 3.6 | $91M | 289k | 314.21 | |
| CoStar (CSGP) | 3.6 | $89M | 1.1M | 79.03 | |
| Aon Shs Cl A (AON) | 3.0 | $75M | 251k | 300.56 | |
| CarMax (KMX) | 3.0 | $75M | 575k | 130.23 | |
| Vulcan Materials Company (VMC) | 2.8 | $70M | 338k | 207.58 | |
| Markel Corporation (MKL) | 2.8 | $70M | 56k | 1234.00 | |
| AutoZone (AZO) | 2.8 | $69M | 33k | 2096.40 | |
| Fidelity National Information Services (FIS) | 2.6 | $64M | 584k | 109.15 | |
| Liberty Global SHS CL C | 2.3 | $58M | 2.0M | 28.09 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $52M | 78k | 667.24 | |
| Danaher Corporation (DHR) | 2.1 | $51M | 156k | 329.01 | |
| Amazon (AMZN) | 1.9 | $48M | 15k | 3334.34 | |
| Analog Devices (ADI) | 1.6 | $40M | 229k | 175.77 | |
| Dun & Bradstreet Hldgs (DNB) | 1.5 | $38M | 1.8M | 20.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $37M | 88k | 414.55 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $35M | 186k | 188.47 | |
| Black Knight | 1.4 | $34M | 413k | 82.89 | |
| LKQ Corporation (LKQ) | 1.4 | $34M | 562k | 60.03 | |
| Roper Industries (ROP) | 1.3 | $33M | 66k | 491.85 | |
| S&p Global (SPGI) | 1.3 | $33M | 69k | 471.93 | |
| Oracle Corporation (ORCL) | 1.3 | $32M | 362k | 87.21 | |
| salesforce (CRM) | 1.2 | $31M | 120k | 254.13 | |
| Linde SHS | 1.2 | $29M | 84k | 346.43 | |
| Martin Marietta Materials (MLM) | 1.2 | $29M | 66k | 440.51 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $28M | 563k | 50.33 | |
| Perimeter Solutions Sa (PRM) | 1.1 | $28M | 2.0M | 13.89 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.1 | $26M | 164k | 160.90 | |
| Axalta Coating Sys (AXTA) | 1.0 | $24M | 734k | 33.12 | |
| Intelligent Sys Corp (CCRD) | 1.0 | $24M | 615k | 38.80 | |
| Heico Corp Cl A (HEI.A) | 0.9 | $23M | 176k | 128.52 | |
| Liberty Media Corp Del Com A Siriusxm | 0.9 | $21M | 420k | 50.85 | |
| Guidewire Software (GWRE) | 0.8 | $21M | 181k | 113.53 | |
| First Republic Bank/san F (FRCB) | 0.8 | $21M | 99k | 206.51 | |
| Liberty Latin America Com Cl C (LILAK) | 0.8 | $20M | 1.8M | 11.40 | |
| MarketAxess Holdings (MKTX) | 0.7 | $18M | 43k | 411.26 | |
| IDEX Corporation (IEX) | 0.7 | $17M | 70k | 236.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 92k | 158.34 | |
| ACI Worldwide (ACIW) | 0.5 | $12M | 336k | 34.70 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.4 | $11M | 11M | 1.03 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.4 | $9.1M | 9.0M | 1.01 | |
| Qurate Retail Com Ser A (QRTEA) | 0.3 | $8.4M | 1.1M | 7.60 | |
| Ingersoll Rand (IR) | 0.3 | $8.0M | 130k | 61.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.1M | 18k | 336.33 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $4.8M | 50k | 95.22 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.1 | $3.6M | 3.5M | 1.03 | |
| Diageo Spon Adr New (DEO) | 0.1 | $3.1M | 14k | 220.14 | |
| Liberty Media Corp Del Com C Braves Grp | 0.1 | $3.0M | 105k | 28.10 | |
| Fortive (FTV) | 0.1 | $2.5M | 33k | 76.30 | |
| Honeywell International (HON) | 0.1 | $2.5M | 12k | 208.47 | |
| Redwood Trust (RWT) | 0.1 | $1.7M | 126k | 13.19 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $316k | 11k | 28.73 |
