Q2 2023 · 13F-HR
WEITZ INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2023-08-10 · accession 0001821268-23-000158
$1.88B
Reported value
51
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $126.9M | 6.76% | 372,150 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $124.7M | 6.65% | 1,030,700 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $95.1M | 5.07% | 1,068,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.9M | 4.74% | 374,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $83.9M | 4.47% | 213,350 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $74.5M | 3.97% | 310,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.2M | 3.85% | 251,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $68.9M | 3.67% | 305,500 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $64.7M | 3.45% | 268,250 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $64.0M | 3.41% | 799,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $63.6M | 3.39% | 759,500 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $58.5M | 3.12% | 1,788,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.1M | 2.99% | 430,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.1M | 2.88% | 103,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $49.9M | 2.66% | 144,650 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $49.2M | 2.62% | 102,300 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $49.1M | 2.61% | 140,050 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.8M | 2.49% | 240,200 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $45.5M | 2.42% | 32,860 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $36.7M | 1.96% | 671,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.0M | 1.81% | 285,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.5M | 1.68% | 102,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.6M | 1.63% | 170,101 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $30.5M | 1.63% | 66,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.6M | 1.58% | 73,875 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $29.3M | 1.56% | 60,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $26.4M | 1.41% | 125,000 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $25.9M | 1.38% | 1,456,500 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $25.7M | 1.37% | 183,100 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $24.0M | 1.28% | 411,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.4M | 1.19% | 58,750 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $19.9M | 1.06% | 3,228,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 1.05% | 57,700 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $18.6M | 0.99% | 311,400 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $16.4M | 0.87% | 215,600 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $16.2M | 0.86% | 44,171 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $15.1M | 0.81% | 190,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.4M | 0.77% | 66,800 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $12.7M | 0.68% | 500,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $12.5M | 0.67% | 1,449,000 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $10.2M | 0.54% | 310,000 | Common | SOLE |
| 758075AD7 | — | REDWOOD TR INC | $8.6M | 0.46% | 9,000,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $5.6M | 0.30% | 61,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.4M | 0.29% | 232,844 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.18% | 23,500 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $3.1M | 0.16% | 3,500,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.1M | 0.16% | 40,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.14% | 64,600 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.14% | 14,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.13% | 11,500 | Common | SOLE |
| 758075AC9 | — | REDWOOD TR INC | $848,967 | 0.05% | 850,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.