Weitz Investment Management as of June 30, 2023
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 51 positions in its portfolio as reported in the June 2023 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) | 6.8 | $127M | 372k | 341.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $125M | 1.0M | 120.97 | |
| CoStar (CSGP) | 5.1 | $95M | 1.1M | 89.00 | |
| Visa Com Cl A (V) | 4.7 | $89M | 374k | 237.48 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $84M | 213k | 393.30 | |
| Danaher Corporation (DHR) | 4.0 | $75M | 310k | 240.00 | |
| Meta Platforms Cl A (META) | 3.8 | $72M | 252k | 286.98 | |
| Vulcan Materials Company (VMC) | 3.7 | $69M | 306k | 225.44 | |
| Laboratory Corp Amer Hldgs Com New | 3.5 | $65M | 268k | 241.33 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.4 | $64M | 799k | 80.11 | |
| CarMax (KMX) | 3.4 | $64M | 760k | 83.70 | |
| Liberty Media Corp Del Com C Siriusxm | 3.1 | $59M | 1.8M | 32.73 | |
| Amazon (AMZN) | 3.0 | $56M | 430k | 130.36 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $54M | 104k | 521.75 | |
| Aon Shs Cl A (AON) | 2.7 | $50M | 145k | 345.20 | |
| Roper Industries (ROP) | 2.6 | $49M | 102k | 480.80 | |
| Gartner (IT) | 2.6 | $49M | 140k | 350.31 | |
| Analog Devices (ADI) | 2.5 | $47M | 240k | 194.81 | |
| Markel Corporation (MKL) | 2.4 | $46M | 33k | 1383.18 | |
| Fidelity National Information Services (FIS) | 2.0 | $37M | 672k | 54.70 | |
| Oracle Corporation (ORCL) | 1.8 | $34M | 286k | 119.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $32M | 102k | 308.58 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $31M | 170k | 180.02 | |
| Martin Marietta Materials (MLM) | 1.6 | $31M | 66k | 461.69 | |
| S&p Global (SPGI) | 1.6 | $30M | 74k | 400.89 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $29M | 60k | 488.99 | |
| salesforce (CRM) | 1.4 | $26M | 125k | 211.26 | |
| Liberty Global SHS CL C | 1.4 | $26M | 1.5M | 17.77 | |
| Heico Corp Cl A (HEI.A) | 1.4 | $26M | 183k | 140.60 | |
| LKQ Corporation (LKQ) | 1.3 | $24M | 412k | 58.27 | |
| Linde SHS (LIN) | 1.2 | $22M | 59k | 381.08 | |
| Perimeter Solutions Sa (PRM) | 1.1 | $20M | 3.2M | 6.15 | |
| Microsoft Corporation (MSFT) | 1.0 | $20M | 58k | 340.54 | |
| Black Knight | 1.0 | $19M | 311k | 59.73 | |
| Guidewire Software (GWRE) | 0.9 | $16M | 216k | 76.08 | |
| Charter Communications Cl A (CHTR) | 0.9 | $16M | 44k | 367.37 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.8 | $15M | 190k | 79.73 | |
| IDEX Corporation (IEX) | 0.8 | $14M | 67k | 215.26 | |
| Intelligent Sys Corp (CCRD) | 0.7 | $13M | 500k | 25.36 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $13M | 1.4M | 8.62 | |
| Liberty Media Corp Del Com A Siriusxm | 0.5 | $10M | 310k | 32.81 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.5 | $8.6M | 9.0M | 0.96 | |
| Live Nation Entertainment (LYV) | 0.3 | $5.6M | 61k | 91.11 | |
| ACI Worldwide (ACIW) | 0.3 | $5.4M | 233k | 23.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 24k | 145.44 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.2 | $3.1M | 3.5M | 0.88 | |
| Fortive (FTV) | 0.2 | $3.1M | 41k | 74.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.7M | 65k | 41.55 | |
| Diageo Spon Adr New (DEO) | 0.1 | $2.6M | 15k | 173.48 | |
| Honeywell International (HON) | 0.1 | $2.4M | 12k | 207.50 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.0 | $849k | 850k | 1.00 |
