Q3 2023 · 13F-HR
WEITZ INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2023-11-13 · accession 0001821268-23-000212
$1.82B
Reported value
53
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $129.6M | 7.13% | 983,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $126.8M | 6.97% | 361,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.1M | 4.73% | 374,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $84.5M | 4.65% | 213,350 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $81.3M | 4.47% | 327,760 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $72.8M | 4.00% | 947,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69.4M | 3.82% | 231,275 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63.3M | 3.48% | 125,080 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $61.2M | 3.36% | 302,800 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $60.8M | 3.34% | 665,500 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $57.0M | 3.13% | 283,350 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $50.9M | 2.80% | 719,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.2M | 2.76% | 395,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $49.5M | 2.72% | 102,300 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $48.1M | 2.65% | 140,050 | Common | SOLE |
| G0403H108 | AON | AON PLC | $46.9M | 2.58% | 144,650 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $45.5M | 2.50% | 1,788,000 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $43.0M | 2.36% | 29,190 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.1M | 2.31% | 240,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.3M | 1.72% | 102,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.2M | 1.66% | 285,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $29.3M | 1.61% | 57,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.7M | 1.52% | 501,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.0M | 1.49% | 170,101 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $26.7M | 1.47% | 146,000 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $26.7M | 1.47% | 1,436,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.1M | 1.43% | 71,375 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.4M | 1.40% | 62,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $25.3M | 1.39% | 125,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $23.7M | 1.30% | 183,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $22.5M | 1.24% | 51,100 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.9M | 1.20% | 58,750 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $20.4M | 1.12% | 412,250 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.3M | 1.11% | 259,600 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $19.4M | 1.07% | 215,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 1.00% | 57,700 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $16.5M | 0.91% | 3,635,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $15.7M | 0.87% | 490,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $13.9M | 0.77% | 66,900 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $12.7M | 0.70% | 140,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $10.2M | 0.56% | 510,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $10.0M | 0.55% | 1,221,500 | Common | SOLE |
| 758075AD7 | — | REDWOOD TR INC | $8.9M | 0.49% | 9,000,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $7.9M | 0.43% | 310,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6.4M | 0.35% | 285,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $5.1M | 0.28% | 61,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.19% | 23,500 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $3.3M | 0.18% | 3,500,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.17% | 40,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.16% | 64,600 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.14% | 17,500 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2.5M | 0.14% | 77,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.11% | 11,300 | 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.