Weitz Investment Management as of Dec. 31, 2022
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $118M | 381k | 308.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $101M | 1.1M | 88.73 | |
| CoStar (CSGP) | 4.8 | $86M | 1.1M | 77.28 | |
| Visa Com Cl A (V) | 4.5 | $80M | 386k | 207.76 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $78M | 224k | 347.73 | |
| Danaher Corporation (DHR) | 3.6 | $64M | 241k | 265.42 | |
| Liberty Media Corp Del Com C Siriusxm | 3.6 | $63M | 1.6M | 39.13 | |
| Laboratory Corp Amer Hldgs Com New | 3.5 | $62M | 264k | 235.48 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $61M | 726k | 83.26 | |
| Meta Platforms Cl A (META) | 3.4 | $59M | 493k | 120.34 | |
| Vulcan Materials Company (VMC) | 3.3 | $58M | 334k | 175.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.2 | $57M | 750k | 76.27 | |
| CarMax (KMX) | 2.9 | $51M | 841k | 60.89 | |
| Markel Corporation (MKL) | 2.8 | $49M | 37k | 1317.49 | |
| Gartner (IT) | 2.7 | $47M | 140k | 336.14 | |
| Fidelity National Information Services (FIS) | 2.6 | $46M | 676k | 67.85 | |
| Aon Shs Cl A (AON) | 2.5 | $44M | 148k | 300.14 | |
| Roper Industries (ROP) | 2.3 | $40M | 92k | 432.09 | |
| Analog Devices (ADI) | 2.2 | $39M | 240k | 164.03 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $37M | 68k | 550.69 | |
| Oracle Corporation (ORCL) | 2.0 | $36M | 436k | 81.74 | |
| Amazon (AMZN) | 1.9 | $34M | 400k | 84.00 | |
| Liberty Global SHS CL C | 1.9 | $33M | 1.7M | 19.43 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $30M | 181k | 165.22 | |
| S&p Global (SPGI) | 1.4 | $25M | 74k | 334.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $24M | 89k | 266.84 | |
| Martin Marietta Materials (MLM) | 1.3 | $22M | 66k | 337.97 | |
| LKQ Corporation (LKQ) | 1.3 | $22M | 414k | 53.41 | |
| Heico Corp Cl A (HEI.A) | 1.2 | $22M | 184k | 119.85 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $22M | 65k | 336.53 | |
| Black Knight | 1.2 | $21M | 333k | 61.75 | |
| Linde SHS | 1.1 | $19M | 59k | 326.18 | |
| salesforce (CRM) | 1.1 | $19M | 140k | 132.59 | |
| Perimeter Solutions Sa (PRM) | 1.0 | $18M | 2.0M | 9.14 | |
| Intelligent Sys Corp (CCRD) | 1.0 | $17M | 583k | 28.97 | |
| IDEX Corporation (IEX) | 0.9 | $15M | 67k | 228.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 61k | 239.82 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.8 | $14M | 190k | 75.85 | |
| First Republic Bank/san F (FRCB) | 0.8 | $14M | 118k | 121.89 | |
| Guidewire Software (GWRE) | 0.8 | $14M | 217k | 62.56 | |
| Axalta Coating Sys (AXTA) | 0.8 | $13M | 521k | 25.47 | |
| Liberty Media Corp Del Com A Siriusxm | 0.7 | $12M | 310k | 39.31 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $12M | 1.6M | 7.60 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.5 | $8.2M | 9.0M | 0.92 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.3 | $5.8M | 5.9M | 0.98 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $5.6M | 80k | 70.54 | |
| MarketAxess Holdings (MKTX) | 0.3 | $5.0M | 18k | 278.89 | |
| Ingersoll Rand (IR) | 0.2 | $4.2M | 80k | 52.25 | |
| ACI Worldwide (ACIW) | 0.2 | $4.1M | 176k | 23.00 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.2 | $3.0M | 3.5M | 0.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 20k | 134.10 | |
| Fortive (FTV) | 0.1 | $2.6M | 41k | 64.25 | |
| Honeywell International (HON) | 0.1 | $2.5M | 12k | 214.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | 65k | 34.97 | |
| Diageo Spon Adr New (DEO) | 0.1 | $2.1M | 12k | 178.19 | |
| Charter Communications Cl A (CHTR) | 0.1 | $1.7M | 5.0k | 339.10 | |
| Redwood Trust (RWT) | 0.0 | $848k | 126k | 6.76 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $489k | 300k | 1.63 |
