Weitz Investment Management as of Sept. 30, 2023
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $130M | 983k | 131.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $127M | 362k | 350.30 | |
| Visa Com Cl A (V) | 4.7 | $86M | 374k | 230.01 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $85M | 213k | 395.91 | |
| Danaher Corporation (DHR) | 4.5 | $81M | 328k | 248.10 | |
| CoStar (CSGP) | 4.0 | $73M | 947k | 76.89 | |
| Meta Platforms Cl A (META) | 3.8 | $69M | 231k | 300.21 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $63M | 125k | 506.17 | |
| Vulcan Materials Company (VMC) | 3.4 | $61M | 303k | 202.02 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.3 | $61M | 666k | 91.32 | |
| Laboratory Corp Amer Hldgs Com New | 3.1 | $57M | 283k | 201.05 | |
| CarMax (KMX) | 2.8 | $51M | 720k | 70.73 | |
| Amazon (AMZN) | 2.8 | $50M | 395k | 127.12 | |
| Roper Industries (ROP) | 2.7 | $50M | 102k | 484.28 | |
| Gartner (IT) | 2.6 | $48M | 140k | 343.61 | |
| Aon Shs Cl A (AON) | 2.6 | $47M | 145k | 324.22 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.5 | $46M | 1.8M | 25.46 | |
| Markel Corporation (MKL) | 2.4 | $43M | 29k | 1472.49 | |
| Analog Devices (ADI) | 2.3 | $42M | 240k | 175.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $31M | 102k | 307.11 | |
| Oracle Corporation (ORCL) | 1.7 | $30M | 286k | 105.92 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $29M | 58k | 509.90 | |
| Fidelity National Information Services (FIS) | 1.5 | $28M | 502k | 55.27 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $27M | 170k | 159.01 | |
| Equifax (EFX) | 1.5 | $27M | 146k | 183.18 | |
| Liberty Global SHS CL C | 1.5 | $27M | 1.4M | 18.56 | |
| S&p Global (SPGI) | 1.4 | $26M | 71k | 365.41 | |
| Martin Marietta Materials (MLM) | 1.4 | $25M | 62k | 410.48 | |
| salesforce (CRM) | 1.4 | $25M | 125k | 202.78 | |
| Heico Corp Cl A (HEI.A) | 1.3 | $24M | 183k | 129.22 | |
| Charter Communications Cl A (CHTR) | 1.2 | $23M | 51k | 439.82 | |
| Linde SHS (LIN) | 1.2 | $22M | 59k | 372.35 | |
| LKQ Corporation (LKQ) | 1.1 | $20M | 412k | 49.51 | |
| Microchip Technology (MCHP) | 1.1 | $20M | 260k | 78.05 | |
| Guidewire Software (GWRE) | 1.1 | $19M | 216k | 90.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $18M | 58k | 315.75 | |
| Perimeter Solutions Sa (PRM) | 0.9 | $17M | 3.6M | 4.54 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.9 | $16M | 490k | 32.10 | |
| IDEX Corporation (IEX) | 0.8 | $14M | 67k | 208.02 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.7 | $13M | 140k | 90.91 | |
| Intelligent Sys Corp (CCRD) | 0.6 | $10M | 510k | 20.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.5 | $10M | 1.2M | 8.16 | |
| Redwood Tr Note 5.625% 7/1 | 0.5 | $8.9M | 9.0M | 0.99 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.4 | $7.9M | 310k | 25.45 | |
| ACI Worldwide (ACIW) | 0.4 | $6.4M | 285k | 22.56 | |
| Live Nation Entertainment (LYV) | 0.3 | $5.1M | 61k | 83.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 24k | 145.02 | |
| RWT HLDGS Note 5.750%10/0 | 0.2 | $3.3M | 3.5M | 0.93 | |
| Fortive (FTV) | 0.2 | $3.0M | 41k | 74.16 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | 65k | 44.34 | |
| Diageo Spon Adr New (DEO) | 0.1 | $2.6M | 18k | 149.18 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $2.5M | 78k | 31.92 | |
| Honeywell International (HON) | 0.1 | $2.1M | 11k | 184.74 |
