13F HOLDINGS REPORT
WEITZ INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001821268-23-000158
Total Value
$1.88B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 372,150 | $126.9M | 6.76% |
| 2 | ALPHABET INC | GOOG | 1,030,700 | $124.7M | 6.65% |
| 3 | COSTAR GROUP INC | CSGP | 1,068,000 | $95.1M | 5.07% |
| 4 | VISA INC | V | 374,200 | $88.9M | 4.74% |
| 5 | MASTERCARD INCORPORATED | MA | 213,350 | $83.9M | 4.47% |
| 6 | DANAHER CORPORATION | 235851102 | 310,310 | $74.5M | 3.97% |
| 7 | META PLATFORMS INC | META | 251,500 | $72.2M | 3.85% |
| 8 | VULCAN MATLS CO | 929160109 | 305,500 | $68.9M | 3.67% |
| 9 | LABORATORY CORP AMER HLDGS | 50540R409 | 268,250 | $64.7M | 3.45% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 799,000 | $64.0M | 3.41% |
| 11 | CARMAX INC | KMX | 759,500 | $63.6M | 3.39% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 1,788,000 | $58.5M | 3.12% |
| 13 | AMAZON COM INC | AMZN | 430,000 | $56.1M | 2.99% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 103,700 | $54.1M | 2.88% |
| 15 | AON PLC | AON | 144,650 | $49.9M | 2.66% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 102,300 | $49.2M | 2.62% |
| 17 | GARTNER INC | IT | 140,050 | $49.1M | 2.61% |
| 18 | ANALOG DEVICES INC | ADI | 240,200 | $46.8M | 2.49% |
| 19 | MARKEL CORP | MKL | 32,860 | $45.5M | 2.42% |
| 20 | FIDELITY NATL INFORMATION SV | 31620M106 | 671,500 | $36.7M | 1.96% |
| 21 | ORACLE CORP | ORCL-PD | 285,500 | $34.0M | 1.81% |
| 22 | ACCENTURE PLC IRELAND | ACN | 102,000 | $31.5M | 1.68% |
| 23 | TEXAS INSTRS INC | 882508104 | 170,101 | $30.6M | 1.63% |
| 24 | MARTIN MARIETTA MATLS INC | 573284106 | 66,100 | $30.5M | 1.63% |
| 25 | S&P GLOBAL INC | SPGI | 73,875 | $29.6M | 1.58% |
| 26 | ADOBE SYSTEMS INC | ADBE | 60,000 | $29.3M | 1.56% |
| 27 | SALESFORCE COM INC | CRM | 125,000 | $26.4M | 1.41% |
| 28 | LIBERTY GLOBAL PLC | LBTYK | 1,456,500 | $25.9M | 1.38% |
| 29 | HEICO CORP NEW | HEI-A | 183,100 | $25.7M | 1.37% |
| 30 | LKQ CORP | LKQ | 411,900 | $24.0M | 1.28% |
| 31 | LINDE PLC | LIN | 58,750 | $22.4M | 1.19% |
| 32 | PERIMETER SOLUTIONS SA | PRM | 3,228,000 | $19.9M | 1.06% |
| 33 | MICROSOFT CORP | MSFT | 57,700 | $19.6M | 1.05% |
| 34 | BLACK KNIGHT INC | 09215C105 | 311,400 | $18.6M | 0.99% |
| 35 | GUIDEWIRE SOFTWARE INC | GWRE | 215,600 | $16.4M | 0.87% |
| 36 | CHARTER COMMUNICATIONS INC | 16119P108 | 44,171 | $16.2M | 0.86% |
| 37 | LIBERTY BROADBAND CORP | LBRDP | 190,000 | $15.1M | 0.81% |
| 38 | IDEX CORP | 45167R104 | 66,800 | $14.4M | 0.77% |
| 39 | CORECARD CORPORATION | 45816D100 | 500,000 | $12.7M | 0.68% |
| 40 | LIBERTY LATIN AMERICA LTD | LILAB | 1,449,000 | $12.5M | 0.67% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 310,000 | $10.2M | 0.54% |
| 42 | REDWOOD TR INC | RWTQ | 9,000,000 | $8.6M | 0.46% |
| 43 | LIVE NATION ENTERTAINMENT INC | LYV | 61,000 | $5.6M | 0.30% |
| 44 | ACI WORLDWIDE INC | ACIW | 232,844 | $5.4M | 0.29% |
| 45 | JPMORGAN CHASE & CO | VYLD | 23,500 | $3.4M | 0.18% |
| 46 | RWT HLDGS INC | 749772AD1 | 3,500,000 | $3.1M | 0.16% |
| 47 | FORTIVE CORP | FTV | 40,800 | $3.1M | 0.16% |
| 48 | COMCAST CORP NEW | CCZ | 64,600 | $2.7M | 0.14% |
| 49 | DIAGEO PLC | DGEAF | 14,700 | $2.6M | 0.14% |
| 50 | HONEYWELL INTL INC | 438516106 | 11,500 | $2.4M | 0.13% |
| 51 | REDWOOD TR INC | RWTQ | 850,000 | $848,967 | 0.05% |