13F HOLDINGS REPORT
WEITZ INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001821268-23-000059
Total Value
$1.76B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 380,450 | $117.5M | 6.66% |
| 2 | ALPHABET INC | GOOG | 1,140,560 | $101.2M | 5.74% |
| 3 | COSTAR GROUP INC | CSGP | 1,105,800 | $85.5M | 4.84% |
| 4 | VISA INC | V | 385,600 | $80.1M | 4.54% |
| 5 | MASTERCARD INCORPORATED | MA | 224,050 | $77.9M | 4.42% |
| 6 | DANAHER CORPORATION | 235851102 | 240,710 | $63.9M | 3.62% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 1,617,200 | $63.3M | 3.59% |
| 8 | LABORATORY CORP AMER HLDGS | 50540R409 | 263,650 | $62.1M | 3.52% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 726,426 | $60.5M | 3.43% |
| 10 | META PLATFORMS INC | META | 492,800 | $59.3M | 3.36% |
| 11 | VULCAN MATLS CO | 929160109 | 333,600 | $58.4M | 3.31% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 749,700 | $57.2M | 3.24% |
| 13 | CARMAX INC | KMX | 840,500 | $51.2M | 2.90% |
| 14 | MARKEL CORP | MKL | 37,390 | $49.3M | 2.79% |
| 15 | GARTNER INC | IT | 139,890 | $47.0M | 2.67% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 675,900 | $45.9M | 2.60% |
| 17 | AON PLC | AON | 147,900 | $44.4M | 2.52% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 92,300 | $39.9M | 2.26% |
| 19 | ANALOG DEVICES INC | ADI | 240,400 | $39.4M | 2.23% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 67,960 | $37.4M | 2.12% |
| 21 | ORACLE CORP | ORCL-PD | 435,500 | $35.6M | 2.02% |
| 22 | AMAZON COM INC | AMZN | 400,000 | $33.6M | 1.90% |
| 23 | LIBERTY GLOBAL PLC | LBTYK | 1,711,000 | $33.2M | 1.88% |
| 24 | TEXAS INSTRS INC | 882508104 | 181,201 | $29.9M | 1.70% |
| 25 | S&P GLOBAL INC | SPGI | 73,875 | $24.7M | 1.40% |
| 26 | ACCENTURE PLC IRELAND | ACN | 89,400 | $23.9M | 1.35% |
| 27 | MARTIN MARIETTA MATLS INC | 573284106 | 66,050 | $22.3M | 1.27% |
| 28 | LKQ CORP | LKQ | 413,700 | $22.1M | 1.25% |
| 29 | HEICO CORP NEW | HEI-A | 183,500 | $22.0M | 1.25% |
| 30 | ADOBE SYSTEMS INC | ADBE | 65,000 | $21.9M | 1.24% |
| 31 | BLACK KNIGHT INC | 09215C105 | 333,000 | $20.6M | 1.17% |
| 32 | LINDE PLC | LIN | 58,750 | $19.2M | 1.09% |
| 33 | SALESFORCE COM INC | CRM | 140,000 | $18.6M | 1.05% |
| 34 | PERIMETER SOLUTIONS SA | PRM | 2,000,000 | $18.3M | 1.04% |
| 35 | CORECARD CORPORATION | 45816D100 | 582,723 | $16.9M | 0.96% |
| 36 | IDEX CORP | 45167R104 | 67,100 | $15.3M | 0.87% |
| 37 | MICROSOFT CORP | MSFT | 60,500 | $14.5M | 0.82% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 190,000 | $14.4M | 0.82% |
| 39 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 117,450 | $14.3M | 0.81% |
| 40 | GUIDEWIRE SOFTWARE INC | GWRE | 216,500 | $13.5M | 0.77% |
| 41 | AXALTA COATING SYS LTD | AXTA | 521,000 | $13.3M | 0.75% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 310,000 | $12.2M | 0.69% |
| 43 | LIBERTY LATIN AMERICA LTD | LILAB | 1,561,300 | $11.9M | 0.67% |
| 44 | REDWOOD TR INC | RWTQ | 9,000,000 | $8.2M | 0.47% |
| 45 | REDWOOD TR INC | RWTQ | 5,856,000 | $5.8M | 0.33% |
| 46 | DOLBY LABORATORIES INC | DLB | 79,500 | $5.6M | 0.32% |
| 47 | MARKETAXESS HLDGS INC | MKTX | 18,000 | $5.0M | 0.28% |
| 48 | INGERSOLL RAND INC | IR | 80,000 | $4.2M | 0.24% |
| 49 | ACI WORLDWIDE INC | ACIW | 176,335 | $4.1M | 0.23% |
| 50 | RWT HLDGS INC | 749772AD1 | 3,500,000 | $3.0M | 0.17% |
| 51 | JPMORGAN CHASE & CO | VYLD | 20,000 | $2.7M | 0.15% |
| 52 | FORTIVE CORP | FTV | 40,800 | $2.6M | 0.15% |
| 53 | HONEYWELL INTL INC | 438516106 | 11,500 | $2.5M | 0.14% |
| 54 | COMCAST CORP NEW | CCZ | 64,600 | $2.3M | 0.13% |
| 55 | DIAGEO PLC | DGEAF | 11,700 | $2.1M | 0.12% |
| 56 | CHARTER COMMUNICATIONS INC | 16119P108 | 5,000 | $1.7M | 0.10% |
| 57 | REDWOOD TR INC | RWTQ | 125,485 | $848,279 | 0.05% |
| 58 | QURATE RETAIL INC | 74915M100 | 300,000 | $489,000 | 0.03% |