Weitz Investment Management as of March 31, 2021
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $145M | 566k | 255.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $128M | 62k | 2068.62 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.5 | $101M | 395k | 255.03 | |
| Aon Shs Cl A (AON) | 4.3 | $97M | 423k | 230.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.1 | $92M | 615k | 150.15 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $92M | 1.4M | 65.18 | |
| Visa Com Cl A (V) | 3.9 | $88M | 416k | 211.73 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $86M | 241k | 356.05 | |
| Facebook Cl A (META) | 3.7 | $85M | 287k | 294.53 | |
| Liberty Media Corp Del Com C Siriusxm | 3.7 | $83M | 1.9M | 44.11 | |
| CarMax (KMX) | 3.3 | $76M | 570k | 132.66 | |
| Vulcan Materials Company (VMC) | 3.2 | $73M | 434k | 168.75 | |
| CoStar (CSGP) | 3.0 | $69M | 84k | 821.89 | |
| Markel Corporation (MKL) | 2.9 | $66M | 58k | 1139.62 | |
| AutoZone (AZO) | 2.5 | $56M | 40k | 1404.30 | |
| Fidelity National Information Services (FIS) | 2.4 | $55M | 392k | 140.61 | |
| Liberty Global SHS CL C | 2.4 | $54M | 2.1M | 25.54 | |
| Amazon (AMZN) | 1.8 | $42M | 14k | 3094.07 | |
| Oracle Corporation (ORCL) | 1.7 | $38M | 543k | 70.17 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $38M | 83k | 456.39 | |
| Analog Devices (ADI) | 1.7 | $38M | 243k | 155.08 | |
| Danaher Corporation (DHR) | 1.6 | $37M | 165k | 225.08 | |
| Summit Matls Cl A (SUM) | 1.6 | $36M | 1.3M | 28.02 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $36M | 190k | 188.99 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $33M | 610k | 54.11 | |
| Box Cl A (BOX) | 1.3 | $29M | 1.2M | 22.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $29M | 103k | 276.25 | |
| Black Knight | 1.3 | $28M | 383k | 73.99 | |
| LKQ Corporation (LKQ) | 1.2 | $28M | 662k | 42.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $28M | 183k | 152.23 | |
| Intelligent Sys Corp (CCRD) | 1.2 | $26M | 645k | 40.91 | |
| salesforce (CRM) | 1.1 | $25M | 120k | 211.87 | |
| S&p Global (SPGI) | 1.1 | $24M | 69k | 352.88 | |
| Martin Marietta Materials (MLM) | 1.0 | $24M | 71k | 335.83 | |
| Linde SHS | 1.0 | $24M | 84k | 280.14 | |
| Liberty Latin America Com Cl C (LILAK) | 1.0 | $23M | 1.8M | 12.98 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.0 | $22M | 154k | 145.15 | |
| Axalta Coating Sys (AXTA) | 1.0 | $22M | 734k | 29.58 | |
| Heico Corp Cl A (HEI.A) | 0.9 | $20M | 176k | 113.60 | |
| ACI Worldwide (ACIW) | 0.9 | $20M | 521k | 38.05 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $19M | 420k | 44.08 | |
| Guidewire Software (GWRE) | 0.8 | $18M | 181k | 101.63 | |
| First Republic Bank/san F (FRCB) | 0.7 | $17M | 99k | 166.75 | |
| IDEX Corporation (IEX) | 0.6 | $15M | 70k | 209.33 | |
| Qurate Retail Com Ser A (QRTEA) | 0.6 | $13M | 1.1M | 11.76 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.5 | $11M | 11M | 1.00 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.4 | $8.9M | 9.0M | 0.99 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $7.1M | 300k | 23.81 | |
| Ingersoll Rand (IR) | 0.3 | $6.4M | 130k | 49.21 | |
| Redwood Trust (RWT) | 0.3 | $5.9M | 562k | 10.41 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $4.9M | 50k | 98.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.1M | 18k | 235.77 | |
| First Hawaiian (FHB) | 0.2 | $4.1M | 150k | 27.37 | |
| RWT HLDGS Note 5.750%10/0 (Principal) | 0.2 | $3.5M | 3.5M | 1.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.1M | 5.0k | 617.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $3.0M | 18k | 164.22 | |
| Liberty Media Corp Del Com C Braves Grp | 0.1 | $2.9M | 105k | 27.82 | |
| Honeywell International (HON) | 0.1 | $2.4M | 11k | 217.09 | |
| Fortive (FTV) | 0.1 | $2.1M | 30k | 70.63 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $314k | 11k | 28.55 |
