Weitz Investment Management as of June 30, 2022
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $127M | 58k | 2187.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $112M | 411k | 273.02 | |
| CoStar (CSGP) | 4.6 | $88M | 1.5M | 60.41 | |
| Visa Com Cl A (V) | 4.5 | $86M | 436k | 196.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.3 | $82M | 712k | 115.64 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $74M | 234k | 315.48 | |
| CarMax (KMX) | 3.7 | $71M | 785k | 90.48 | |
| Meta Platforms Cl A (META) | 3.6 | $68M | 422k | 161.25 | |
| Laboratory Corp Amer Hldgs Com New | 3.3 | $64M | 274k | 234.36 | |
| Danaher Corporation (DHR) | 3.3 | $63M | 248k | 253.52 | |
| Liberty Media Corp Del Com C Siriusxm | 3.2 | $62M | 1.7M | 36.05 | |
| Fidelity National Information Services (FIS) | 3.2 | $61M | 666k | 91.67 | |
| Markel Corporation (MKL) | 2.7 | $51M | 39k | 1293.24 | |
| Vulcan Materials Company (VMC) | 2.5 | $49M | 343k | 142.10 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $49M | 772k | 63.18 | |
| Liberty Global SHS CL C | 2.3 | $45M | 2.0M | 22.09 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $43M | 78k | 543.28 | |
| Amazon (AMZN) | 2.2 | $43M | 400k | 106.21 | |
| Roper Industries (ROP) | 2.1 | $40M | 102k | 394.65 | |
| Aon Shs Cl A (AON) | 2.1 | $40M | 148k | 269.68 | |
| Analog Devices (ADI) | 2.0 | $37M | 255k | 146.09 | |
| Gartner (IT) | 1.8 | $34M | 140k | 241.83 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $29M | 186k | 153.65 | |
| Black Knight | 1.5 | $28M | 433k | 65.39 | |
| S&p Global (SPGI) | 1.4 | $27M | 79k | 337.06 | |
| Dun & Bradstreet Hldgs (DNB) | 1.4 | $26M | 1.7M | 15.03 | |
| Oracle Corporation (ORCL) | 1.3 | $25M | 361k | 69.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $25M | 89k | 277.65 | |
| Linde SHS | 1.2 | $23M | 79k | 287.53 | |
| Perimeter Solutions Sa (PRM) | 1.2 | $23M | 2.1M | 10.84 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.2 | $23M | 200k | 113.55 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $22M | 60k | 366.07 | |
| LKQ Corporation (LKQ) | 1.1 | $21M | 434k | 49.09 | |
| Martin Marietta Materials (MLM) | 1.1 | $21M | 69k | 299.25 | |
| salesforce (CRM) | 1.1 | $21M | 125k | 165.04 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $20M | 515k | 39.24 | |
| Heico Corp Cl A (HEI.A) | 1.0 | $19M | 184k | 105.38 | |
| Axalta Coating Sys (AXTA) | 0.8 | $16M | 734k | 22.11 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $16M | 440k | 36.04 | |
| Intelligent Sys Corp (CCRD) | 0.8 | $15M | 610k | 24.41 | |
| MarketAxess Holdings (MKTX) | 0.7 | $14M | 56k | 256.02 | |
| First Republic Bank/san F (FRCB) | 0.7 | $14M | 99k | 144.20 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $14M | 1.8M | 7.79 | |
| Guidewire Software (GWRE) | 0.7 | $14M | 193k | 70.99 | |
| IDEX Corporation (IEX) | 0.7 | $13M | 73k | 181.63 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.5 | $10M | 11M | 0.95 | |
| ACI Worldwide (ACIW) | 0.5 | $8.7M | 336k | 25.89 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.4 | $8.1M | 9.0M | 0.91 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $5.8M | 81k | 71.56 | |
| Ingersoll Rand (IR) | 0.3 | $5.5M | 130k | 42.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.3M | 21k | 256.83 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.2 | $3.1M | 3.5M | 0.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 20k | 112.60 | |
| Fortive (FTV) | 0.1 | $2.2M | 41k | 54.39 | |
| Honeywell International (HON) | 0.1 | $2.1M | 12k | 173.81 | |
| Diageo Spon Adr New (DEO) | 0.1 | $2.0M | 12k | 174.10 | |
| Redwood Trust (RWT) | 0.1 | $967k | 126k | 7.71 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $861k | 300k | 2.87 |
