Weitz Investment Management as of March 31, 2022
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 60 positions in its portfolio as reported in 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 | 436k | 352.91 | |
| Visa Com Cl A (V) | 4.4 | $99M | 446k | 221.77 | |
| CoStar (CSGP) | 4.3 | $96M | 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 | 681k | 135.32 | |
| Meta Platforms Cl A (META) | 3.9 | $88M | 397k | 222.36 | |
| Liberty Media Corp Del Com C Siriusxm | 3.7 | $83M | 1.8M | 45.73 | |
| Markel Corporation (MKL) | 3.2 | $73M | 50k | 1475.24 | |
| Laboratory Corp Amer Hldgs Com New | 3.2 | $72M | 274k | 263.66 | |
| CarMax (KMX) | 3.1 | $69M | 720k | 96.48 | |
| Vulcan Materials Company (VMC) | 2.8 | $63M | 342k | 183.70 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $62M | 732k | 84.31 | |
| Fidelity National Information Services (FIS) | 2.7 | $61M | 604k | 100.42 | |
| Amazon (AMZN) | 2.4 | $54M | 17k | 3259.94 | |
| Liberty Global SHS CL C | 2.3 | $53M | 2.0M | 25.91 | |
| Aon Shs Cl A (AON) | 2.3 | $51M | 158k | 325.63 | |
| AutoZone (AZO) | 2.2 | $49M | 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 | 233k | 165.18 | |
| Gartner (IT) | 1.7 | $38M | 128k | 297.46 | |
| Roper Industries (ROP) | 1.6 | $37M | 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 | 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 | 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 | 538k | 46.82 | |
| Perimeter Solutions Sa (PRM) | 1.1 | $24M | 2.0M | 12.11 | |
| Black Knight | 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 | 434k | 45.41 | |
| Liberty Media Corp Del Com A Siriusxm | 0.9 | $19M | 420k | 45.71 | |
| Axalta Coating Sys (AXTA) | 0.8 | $18M | 734k | 24.58 | |
| Guidewire Software (GWRE) | 0.8 | $18M | 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 (FRCB) | 0.7 | $16M | 99k | 162.10 | |
| MarketAxess Holdings (MKTX) | 0.6 | $15M | 43k | 340.21 | |
| IDEX Corporation (IEX) | 0.6 | $14M | 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 | 81k | 78.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.6M | 18k | 308.33 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $3.6M | 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 | 0.1 | $2.9M | 105k | 27.91 | |
| Diageo Spon Adr New (DEO) | 0.1 | $2.4M | 12k | 203.16 | |
| Fortive (FTV) | 0.1 | $2.3M | 38k | 60.94 | |
| Honeywell International (HON) | 0.1 | $2.3M | 12k | 194.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 17k | 136.33 | |
| Redwood Trust (RWT) | 0.1 | $1.3M | 126k | 10.53 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $317k | 11k | 28.82 |
