Weitz Investment Management as of March 31, 2023
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $119M | 1.1M | 104.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $115M | 374k | 308.77 | |
| Meta Platforms Cl A (META) | 5.2 | $90M | 423k | 211.94 | |
| Visa Com Cl A (V) | 4.9 | $85M | 376k | 225.46 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $78M | 214k | 363.41 | |
| CoStar (CSGP) | 4.4 | $76M | 1.1M | 68.85 | |
| Danaher Corporation (DHR) | 3.8 | $65M | 258k | 252.04 | |
| Laboratory Corp Amer Hldgs Com New | 3.6 | $62M | 269k | 229.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.5 | $61M | 751k | 81.70 | |
| Vulcan Materials Company (VMC) | 3.3 | $57M | 335k | 171.56 | |
| CarMax (KMX) | 2.9 | $51M | 796k | 64.28 | |
| Liberty Media Corp Del Com C Siriusxm | 2.9 | $50M | 1.8M | 27.99 | |
| Analog Devices (ADI) | 2.7 | $47M | 240k | 197.22 | |
| Aon Shs Cl A (AON) | 2.6 | $46M | 145k | 315.29 | |
| Gartner (IT) | 2.6 | $46M | 140k | 325.77 | |
| Markel Corporation (MKL) | 2.4 | $42M | 33k | 1277.41 | |
| Amazon (AMZN) | 2.4 | $41M | 400k | 103.29 | |
| Roper Industries (ROP) | 2.3 | $41M | 92k | 440.69 | |
| Oracle Corporation (ORCL) | 2.3 | $41M | 436k | 92.92 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $39M | 68k | 576.37 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $33M | 176k | 186.01 | |
| Liberty Global SHS CL C | 1.8 | $31M | 1.5M | 20.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $29M | 102k | 285.81 | |
| salesforce (CRM) | 1.6 | $28M | 140k | 199.78 | |
| S&p Global (SPGI) | 1.5 | $26M | 74k | 344.77 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $25M | 65k | 385.37 | |
| Heico Corp Cl A (HEI.A) | 1.4 | $25M | 184k | 135.90 | |
| Fidelity National Information Services (FIS) | 1.4 | $25M | 457k | 54.33 | |
| Martin Marietta Materials (MLM) | 1.4 | $24M | 67k | 355.06 | |
| LKQ Corporation (LKQ) | 1.4 | $24M | 414k | 56.76 | |
| Microsoft Corporation (MSFT) | 1.3 | $22M | 76k | 288.30 | |
| Linde SHS (LIN) | 1.2 | $21M | 59k | 355.44 | |
| Black Knight | 1.0 | $18M | 313k | 57.56 | |
| Guidewire Software (GWRE) | 1.0 | $18M | 217k | 82.05 | |
| Perimeter Solutions Sa (PRM) | 1.0 | $17M | 2.1M | 8.08 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.9 | $16M | 190k | 82.12 | |
| IDEX Corporation (IEX) | 0.9 | $16M | 67k | 231.03 | |
| Intelligent Sys Corp (CCRD) | 0.9 | $15M | 505k | 30.13 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $12M | 1.5M | 8.26 | |
| Liberty Media Corp Del Com A Siriusxm | 0.5 | $8.7M | 310k | 28.09 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.5 | $8.6M | 9.0M | 0.95 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $6.8M | 80k | 85.42 | |
| Axalta Coating Sys (AXTA) | 0.3 | $4.9M | 163k | 30.29 | |
| ACI Worldwide (ACIW) | 0.3 | $4.9M | 181k | 26.98 | |
| Ingersoll Rand (IR) | 0.3 | $4.7M | 80k | 58.18 | |
| Live Nation Entertainment (LYV) | 0.2 | $4.3M | 62k | 70.00 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.2 | $3.2M | 3.5M | 0.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 24k | 130.31 | |
| Fortive (FTV) | 0.2 | $2.8M | 41k | 68.17 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.7M | 15k | 181.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.4M | 65k | 37.91 | |
| Honeywell International (HON) | 0.1 | $2.2M | 12k | 191.12 | |
| Charter Communications Cl A (CHTR) | 0.1 | $1.8M | 5.0k | 357.61 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.0 | $835k | 850k | 0.98 |
