Wallace R. Weitz
Latest statistics and disclosures from Weitz Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, V, MA, DHR, and represent 26.87% of Weitz Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VLTO (+$30M), GPN (+$29M), LBTYK (+$26M), DHR, CHTR, ACIW, KMX, EFX, LBRDK, DEO.
- Started 3 new stock positions in GPN, VLTO, LBTYK.
- Reduced shares in these 10 stocks: Liberty Global Inc C (-$27M), IT (-$26M), GOOG (-$17M), ROP (-$17M), ADBE (-$16M), GWRE (-$10M), LLYVK (-$6.5M), MLM (-$6.3M), CSGP (-$6.2M), AMZN (-$6.1M).
- Sold out of its position in Liberty Global Inc C.
- Weitz Investment Management was a net seller of stock by $-75M.
- Weitz Investment Management has $1.9B in assets under management (AUM), dropping by 4.36%.
- Central Index Key (CIK): 0000883965
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Download as csv Download as ExcelPortfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $126M | -2% | 355k | 356.66 |
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Alphabet Cap Stk Cl C (GOOG) | 6.4 | $121M | -12% | 861k | 140.93 |
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Visa Com Cl A (V) | 5.0 | $95M | -2% | 364k | 260.35 |
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Mastercard Incorporated Cl A (MA) | 4.6 | $87M | -4% | 203k | 426.51 |
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Danaher Corporation (DHR) | 4.2 | $81M | +6% | 348k | 231.34 |
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Meta Platforms Cl A (META) | 4.2 | $80M | -2% | 226k | 353.96 |
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CoStar (CSGP) | 4.0 | $77M | -7% | 877k | 87.39 |
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Thermo Fisher Scientific (TMO) | 3.5 | $66M | 125k | 530.79 |
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Vulcan Materials Company (VMC) | 3.3 | $63M | -8% | 277k | 227.01 |
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Laboratory Corp Amer Hldgs Com New (LH) | 3.1 | $59M | -7% | 261k | 227.29 |
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CarMax (KMX) | 3.0 | $58M | +4% | 750k | 76.74 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 2.9 | $55M | +3% | 686k | 80.59 |
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Amazon (AMZN) | 2.8 | $54M | -10% | 355k | 151.94 |
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.7 | $51M | 1.8M | 28.78 |
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Analog Devices (ADI) | 2.4 | $46M | -4% | 229k | 198.56 |
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Aon Shs Cl A (AON) | 2.2 | $42M | 145k | 291.02 |
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Roper Industries (ROP) | 2.1 | $39M | -29% | 72k | 545.17 |
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Equifax (EFX) | 2.0 | $38M | +5% | 154k | 247.29 |
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Gartner (IT) | 2.0 | $38M | -40% | 84k | 451.11 |
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Markel Corporation (MKL) | 1.9 | $36M | -13% | 25k | 1419.90 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $34M | -4% | 97k | 350.91 |
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salesforce (CRM) | 1.7 | $33M | 125k | 263.14 |
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S&p Global (SPGI) | 1.7 | $31M | 71k | 440.52 |
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Oracle Corporation (ORCL) | 1.6 | $30M | 286k | 105.43 |
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Veralto Corp Com Shs (VLTO) | 1.6 | $30M | NEW | 359k | 82.26 |
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Global Payments (GPN) | 1.5 | $29M | NEW | 230k | 127.00 |
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Texas Instruments Incorporated (TXN) | 1.5 | $29M | 170k | 170.46 |
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Fidelity National Information Services (FIS) | 1.4 | $27M | -10% | 447k | 60.07 |
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Liberty Global Com Cl C (LBTYK) | 1.4 | $26M | NEW | 1.4M | 18.64 |
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Heico Corp Cl A (HEI.A) | 1.4 | $26M | 183k | 142.44 |
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Martin Marietta Materials (MLM) | 1.3 | $25M | -20% | 49k | 498.91 |
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Charter Communications Cl A (CHTR) | 1.3 | $24M | +19% | 61k | 388.68 |
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Microchip Technology (MCHP) | 1.2 | $23M | 260k | 90.18 |
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Microsoft Corporation (MSFT) | 1.1 | $22M | 58k | 376.04 |
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Linde SHS (LIN) | 1.1 | $20M | -16% | 49k | 410.71 |
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LKQ Corporation (LKQ) | 1.0 | $20M | 412k | 47.79 |
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Adobe Systems Incorporated (ADBE) | 0.9 | $18M | -47% | 30k | 596.60 |
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Perimeter Solutions Sa (PRM) | 0.9 | $17M | 3.6M | 4.60 |
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IDEX Corporation (IEX) | 0.8 | $15M | 67k | 217.11 |
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Guidewire Software (GWRE) | 0.7 | $13M | -43% | 122k | 109.04 |
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.6 | $12M | -35% | 315k | 37.39 |
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ACI Worldwide (ACIW) | 0.6 | $11M | +30% | 372k | 30.60 |
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Liberty Broadband Corp Com Ser A (LBRDA) | 0.6 | $11M | 140k | 80.64 |
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Liberty Latin America Com Cl C (LILAK) | 0.5 | $9.0M | 1.2M | 7.34 |
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Redwood Tr Note 5.625% 7/1 | 0.5 | $8.9M | 9.0M | 0.99 |
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.5 | $8.9M | 310k | 28.74 |
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Intelligent Sys Corp (CCRD) | 0.4 | $7.1M | 510k | 13.83 |
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Live Nation Entertainment (LYV) | 0.3 | $5.7M | 61k | 93.60 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 24k | 170.10 |
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RWT HLDGS Note 5.750%10/0 | 0.2 | $3.3M | 3.5M | 0.94 |
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Fortive (FTV) | 0.2 | $3.0M | 41k | 73.63 |
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Diageo Spon Adr New (DEO) | 0.2 | $3.0M | +17% | 21k | 145.66 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | 65k | 43.85 |
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $2.8M | 78k | 36.55 |
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Honeywell International (HON) | 0.1 | $2.4M | 11k | 209.71 |
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Past Filings by Weitz Investment Management
SEC 13F filings are viewable for Weitz Investment Management going back to 1999
- Weitz Investment Management 2023 Q4 filed Feb. 12, 2024
- Weitz Investment Management 2023 Q3 filed Nov. 13, 2023
- Weitz Investment Management 2023 Q2 filed Aug. 10, 2023
- Weitz Investment Management 2023 Q1 filed May 12, 2023
- Weitz Investment Management 2022 Q4 filed Feb. 9, 2023
- Weitz Investment Management 2022 Q3 filed Nov. 9, 2022
- Weitz Investment Management 2022 Q2 filed Aug. 12, 2022
- Weitz Investment Management 2022 Q1 filed May 13, 2022
- Weitz Investment Management 2021 Q4 filed Feb. 11, 2022
- Weitz Investment Management 2021 Q3 filed Nov. 15, 2021
- Weitz Investment Management 2021 Q2 filed Aug. 10, 2021
- Weitz Investment Management 2021 Q1 filed May 13, 2021
- Weitz Investment Management 2020 Q4 filed Feb. 10, 2021
- Weitz Investment Management 2020 Q3 filed Nov. 12, 2020
- Weitz Investment Management 2020 Q2 filed Aug. 12, 2020
- Weitz Investment Management 2020 Q1 filed May 11, 2020