13F HOLDINGS REPORT
WEITZ INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001821268-23-000212
Total Value
$1.82B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 983,200 | $129.6M | 7.13% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 361,950 | $126.8M | 6.97% |
| 3 | VISA INC | V | 374,200 | $86.1M | 4.73% |
| 4 | MASTERCARD INCORPORATED | MA | 213,350 | $84.5M | 4.65% |
| 5 | DANAHER CORPORATION | 235851102 | 327,760 | $81.3M | 4.47% |
| 6 | COSTAR GROUP INC | CSGP | 947,000 | $72.8M | 4.00% |
| 7 | META PLATFORMS INC | META | 231,275 | $69.4M | 3.82% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 125,080 | $63.3M | 3.48% |
| 9 | VULCAN MATLS CO | 929160109 | 302,800 | $61.2M | 3.36% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 665,500 | $60.8M | 3.34% |
| 11 | LABORATORY CORP AMER HLDGS | 50540R409 | 283,350 | $57.0M | 3.13% |
| 12 | CARMAX INC | KMX | 719,500 | $50.9M | 2.80% |
| 13 | AMAZON COM INC | AMZN | 395,000 | $50.2M | 2.76% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 102,300 | $49.5M | 2.72% |
| 15 | GARTNER INC | IT | 140,050 | $48.1M | 2.65% |
| 16 | AON PLC | AON | 144,650 | $46.9M | 2.58% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 1,788,000 | $45.5M | 2.50% |
| 18 | MARKEL CORP | MKL | 29,190 | $43.0M | 2.36% |
| 19 | ANALOG DEVICES INC | ADI | 240,200 | $42.1M | 2.31% |
| 20 | ACCENTURE PLC IRELAND | ACN | 102,000 | $31.3M | 1.72% |
| 21 | ORACLE CORP | ORCL-PD | 285,500 | $30.2M | 1.66% |
| 22 | ADOBE SYSTEMS INC | ADBE | 57,500 | $29.3M | 1.61% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 501,500 | $27.7M | 1.52% |
| 24 | TEXAS INSTRS INC | 882508104 | 170,101 | $27.0M | 1.49% |
| 25 | EQUIFAX INC | EFX | 146,000 | $26.7M | 1.47% |
| 26 | LIBERTY GLOBAL PLC | LBTYK | 1,436,500 | $26.7M | 1.47% |
| 27 | S&P GLOBAL INC | SPGI | 71,375 | $26.1M | 1.43% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 62,000 | $25.4M | 1.40% |
| 29 | SALESFORCE COM INC | CRM | 125,000 | $25.3M | 1.39% |
| 30 | HEICO CORP NEW | HEI-A | 183,300 | $23.7M | 1.30% |
| 31 | CHARTER COMMUNICATIONS INC | 16119P108 | 51,100 | $22.5M | 1.24% |
| 32 | LINDE PLC | LIN | 58,750 | $21.9M | 1.20% |
| 33 | LKQ CORP | LKQ | 412,250 | $20.4M | 1.12% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 259,600 | $20.3M | 1.11% |
| 35 | GUIDEWIRE SOFTWARE INC | GWRE | 215,600 | $19.4M | 1.07% |
| 36 | MICROSOFT CORP | MSFT | 57,700 | $18.2M | 1.00% |
| 37 | PERIMETER SOLUTIONS SA | PRM | 3,635,000 | $16.5M | 0.91% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 490,000 | $15.7M | 0.87% |
| 39 | IDEX CORP | 45167R104 | 66,900 | $13.9M | 0.77% |
| 40 | LIBERTY BROADBAND CORP | LBRDP | 140,000 | $12.7M | 0.70% |
| 41 | CORECARD CORPORATION | 45816D100 | 510,000 | $10.2M | 0.56% |
| 42 | LIBERTY LATIN AMERICA LTD | LILAB | 1,221,500 | $10.0M | 0.55% |
| 43 | REDWOOD TR INC | RWTQ | 9,000,000 | $8.9M | 0.49% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 310,000 | $7.9M | 0.43% |
| 45 | ACI WORLDWIDE INC | ACIW | 285,000 | $6.4M | 0.35% |
| 46 | LIVE NATION ENTERTAINMENT INC | LYV | 61,000 | $5.1M | 0.28% |
| 47 | JPMORGAN CHASE & CO | VYLD | 23,500 | $3.4M | 0.19% |
| 48 | RWT HLDGS INC | 749772AD1 | 3,500,000 | $3.3M | 0.18% |
| 49 | FORTIVE CORP | FTV | 40,800 | $3.0M | 0.17% |
| 50 | COMCAST CORP NEW | CCZ | 64,600 | $2.9M | 0.16% |
| 51 | DIAGEO PLC | DGEAF | 17,500 | $2.6M | 0.14% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 77,500 | $2.5M | 0.14% |
| 53 | HONEYWELL INTL INC | 438516106 | 11,300 | $2.1M | 0.11% |