13F HOLDINGS REPORT
WEITZ INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001821268-23-000090
Total Value
$1.74B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,140,560 | $118.6M | 6.84% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 373,450 | $115.3M | 6.65% |
| 3 | META PLATFORMS INC | META | 422,800 | $89.6M | 5.16% |
| 4 | VISA INC | V | 375,600 | $84.7M | 4.88% |
| 5 | MASTERCARD INCORPORATED | MA | 214,050 | $77.8M | 4.48% |
| 6 | COSTAR GROUP INC | CSGP | 1,100,800 | $75.8M | 4.37% |
| 7 | DANAHER CORPORATION | 235851102 | 258,210 | $65.1M | 3.75% |
| 8 | LABORATORY CORP AMER HLDGS | 50540R409 | 268,900 | $61.7M | 3.56% |
| 9 | LIBERTY BROADBAND CORP | LBRDP | 751,400 | $61.4M | 3.54% |
| 10 | VULCAN MATLS CO | 929160109 | 334,600 | $57.4M | 3.31% |
| 11 | CARMAX INC | KMX | 795,997 | $51.2M | 2.95% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 1,794,200 | $50.2M | 2.89% |
| 13 | ANALOG DEVICES INC | ADI | 240,200 | $47.4M | 2.73% |
| 14 | AON PLC | AON | 145,400 | $45.8M | 2.64% |
| 15 | GARTNER INC | IT | 140,290 | $45.7M | 2.63% |
| 16 | MARKEL CORP | MKL | 32,990 | $42.1M | 2.43% |
| 17 | AMAZON COM INC | AMZN | 400,000 | $41.3M | 2.38% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 92,300 | $40.7M | 2.34% |
| 19 | ORACLE CORP | ORCL-PD | 435,500 | $40.5M | 2.33% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 67,960 | $39.2M | 2.26% |
| 21 | TEXAS INSTRS INC | 882508104 | 176,201 | $32.8M | 1.89% |
| 22 | LIBERTY GLOBAL PLC | LBTYK | 1,510,500 | $30.8M | 1.77% |
| 23 | ACCENTURE PLC IRELAND | ACN | 101,700 | $29.1M | 1.68% |
| 24 | SALESFORCE COM INC | CRM | 140,000 | $28.0M | 1.61% |
| 25 | S&P GLOBAL INC | SPGI | 73,875 | $25.5M | 1.47% |
| 26 | ADOBE SYSTEMS INC | ADBE | 65,000 | $25.0M | 1.44% |
| 27 | HEICO CORP NEW | HEI-A | 183,500 | $24.9M | 1.44% |
| 28 | FIDELITY NATL INFORMATION SV | 31620M106 | 456,500 | $24.8M | 1.43% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 66,550 | $23.6M | 1.36% |
| 30 | LKQ CORP | LKQ | 413,700 | $23.5M | 1.35% |
| 31 | MICROSOFT CORP | MSFT | 75,500 | $21.8M | 1.25% |
| 32 | LINDE PLC | LIN | 58,750 | $20.9M | 1.20% |
| 33 | BLACK KNIGHT INC | 09215C105 | 313,000 | $18.0M | 1.04% |
| 34 | GUIDEWIRE SOFTWARE INC | GWRE | 216,500 | $17.8M | 1.02% |
| 35 | PERIMETER SOLUTIONS SA | PRM | 2,101,739 | $17.0M | 0.98% |
| 36 | LIBERTY BROADBAND CORP | LBRDP | 190,000 | $15.6M | 0.90% |
| 37 | IDEX CORP | 45167R104 | 67,100 | $15.5M | 0.89% |
| 38 | CORECARD CORPORATION | 45816D100 | 505,000 | $15.2M | 0.88% |
| 39 | LIBERTY LATIN AMERICA LTD | LILAB | 1,461,300 | $12.1M | 0.70% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 310,000 | $8.7M | 0.50% |
| 41 | REDWOOD TR INC | RWTQ | 9,000,000 | $8.6M | 0.49% |
| 42 | DOLBY LABORATORIES INC | DLB | 79,500 | $6.8M | 0.39% |
| 43 | AXALTA COATING SYS LTD | AXTA | 163,377 | $4.9M | 0.29% |
| 44 | ACI WORLDWIDE INC | ACIW | 181,306 | $4.9M | 0.28% |
| 45 | INGERSOLL RAND INC | IR | 80,000 | $4.7M | 0.27% |
| 46 | LIVE NATION ENTERTAINMENT INC | LYV | 61,500 | $4.3M | 0.25% |
| 47 | RWT HLDGS INC | 749772AD1 | 3,500,000 | $3.2M | 0.18% |
| 48 | JPMORGAN CHASE & CO | VYLD | 23,500 | $3.1M | 0.18% |
| 49 | FORTIVE CORP | FTV | 40,800 | $2.8M | 0.16% |
| 50 | DIAGEO PLC | DGEAF | 14,700 | $2.7M | 0.15% |
| 51 | COMCAST CORP NEW | CCZ | 64,600 | $2.4M | 0.14% |
| 52 | HONEYWELL INTL INC | 438516106 | 11,500 | $2.2M | 0.13% |
| 53 | CHARTER COMMUNICATIONS INC | 16119P108 | 5,000 | $1.8M | 0.10% |
| 54 | REDWOOD TR INC | RWTQ | 850,000 | $835,125 | 0.05% |