Filed: 11/9/2022ACC: 0001821268-22-000321
📋 What this filing means
WEITZ INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $1.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.70M
Total AUM (reported)
45.69M
Total Shares
Allocation by class
COM$905.6K53.3%
CL A$146.8K8.6%
CAP STK CL C$109.6K6.4%
CL B NEW$106.9K6.3%
COM CL A$79.0K4.6%
COM C SIRIUSXM$62.9K3.7%
COM SER C$57.0K3.4%
Portfolio Concentration
Top 3$303.4K17.9%
4–10$436.9K25.7%
11–25$596.4K35.1%
Rest$362.8K21.3%
Top 3 weight
17.9%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 45.69M
Sole
Full voting authority
45.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$109.6K
6.45%
Sole
1.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares400.45K
TypeSH
Market value$106.9K
6.29%
Sole
400.45K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.25M
TypeSH
Market value$86.9K
5.11%
Sole
1.25M
Shared
0.00
None
0.00
VISA INC
SOLEShares415.60K
TypeSH
Market value$73.8K
4.34%
Sole
415.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares234.05K
TypeSH
Market value$66.5K
3.92%
Sole
234.05K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares247.53K
TypeSH
Market value$63.9K
3.76%
Sole
247.53K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.67M
TypeSH
Market value$62.9K
3.70%
Sole
1.67M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares422.25K
TypeSH
Market value$57.3K
3.37%
Sole
422.25K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares771.70K
TypeSH
Market value$57.0K
3.35%
Sole
771.70K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares771.65K
TypeSH
Market value$55.5K
3.26%
Sole
771.65K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares266.05K
TypeSH
Market value$54.5K
3.21%
Sole
266.05K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares343.10K
TypeSH
Market value$54.1K
3.18%
Sole
343.10K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares795.30K
TypeSH
Market value$52.5K
3.09%
Sole
795.30K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares675.90K
TypeSH
Market value$51.1K
3.01%
Sole
675.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares400K
TypeSH
Market value$45.2K
2.66%
Sole
400K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares39.34K
TypeSH
Market value$42.7K
2.51%
Sole
39.34K
Shared
0.00
None
0.00
AON PLC
SOLEShares147.90K
TypeSH
Market value$39.6K
2.33%
Sole
147.90K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares139.89K
TypeSH
Market value$38.7K
2.28%
Sole
139.89K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares107.30K
TypeSH
Market value$38.6K
2.27%
Sole
107.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares72.96K
TypeSH
Market value$37.0K
2.18%
Sole
72.96K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares255.40K
TypeSH
Market value$35.6K
2.09%
Sole
255.40K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.92M
TypeSH
Market value$31.7K
1.86%
Sole
1.92M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares181.20K
TypeSH
Market value$28.0K
1.65%
Sole
181.20K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares373K
TypeSH
Market value$24.1K
1.42%
Sole
373K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares89.40K
TypeSH
Market value$23.0K
1.35%
Sole
89.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 1.14M | SH | $109.6K 6.45% | 1.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 400.45K | SH | $106.9K 6.29% | 400.45K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.25M | SH | $86.9K 5.11% | 1.25M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 415.60K | SH | $73.8K 4.34% | 415.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 234.05K | SH | $66.5K 3.92% | 234.05K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 247.53K | SH | $63.9K 3.76% | 247.53K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.67M | SH | $62.9K 3.70% | 1.67M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 422.25K | SH | $57.3K 3.37% | 422.25K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 771.70K | SH | $57.0K 3.35% | 771.70K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 771.65K | SH | $55.5K 3.26% | 771.65K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 266.05K | SH | $54.5K 3.21% | 266.05K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 343.10K | SH | $54.1K 3.18% | 343.10K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 795.30K | SH | $52.5K 3.09% | 795.30K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 675.90K | SH | $51.1K 3.01% | 675.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 400K | SH | $45.2K 2.66% | 400K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 39.34K | SH | $42.7K 2.51% | 39.34K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 147.90K | SH | $39.6K 2.33% | 147.90K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 139.89K | SH | $38.7K 2.28% | 139.89K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 107.30K | SH | $38.6K 2.27% | 107.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 72.96K | SH | $37.0K 2.18% | 72.96K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 255.40K | SH | $35.6K 2.09% | 255.40K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 1.92M | SH | $31.7K 1.86% | 1.92M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 181.20K | SH | $28.0K 1.65% | 181.20K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 373K | SH | $24.1K 1.42% | 373K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 89.40K | SH | $23.0K 1.35% | 89.40K | 0.00 | 0.00 |
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