Filed: 2/9/2023ACC: 0001821268-23-000059
📋 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 $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.76B
Total AUM (reported)
38.97M
Total Shares
Allocation by class
COM$935.60M53.0%
CL A$163.16M9.2%
CL B NEW$117.52M6.7%
CAP STK CL C$101.20M5.7%
COM CL A$85.72M4.9%
COM C SIRIUSXM$63.28M3.6%
COM NEW$62.08M3.5%
Portfolio Concentration
Top 3$304.18M17.2%
4–10$467.06M26.5%
11–25$627.17M35.5%
Rest$366.00M20.7%
Top 3 weight
17.2%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 38.95M
Sole
Full voting authority
38.95M
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:
BERKSHIRE HATHAWAY INC DEL
SOLEShares380.45K
TypeSH
Market value$117.52M
6.66%
Sole
380.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$101.20M
5.74%
Sole
1.14M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.11M
TypeSH
Market value$85.46M
4.84%
Sole
1.11M
Shared
0.00
None
0.00
VISA INC
SOLEShares385.60K
TypeSH
Market value$80.11M
4.54%
Sole
385.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares224.05K
TypeSH
Market value$77.91M
4.42%
Sole
224.05K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares240.71K
TypeSH
Market value$63.89M
3.62%
Sole
240.71K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.62M
TypeSH
Market value$63.28M
3.59%
Sole
1.62M
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares263.65K
TypeSH
Market value$62.08M
3.52%
Sole
263.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares726.43K
TypeSH
Market value$60.48M
3.43%
Sole
726.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares492.80K
TypeSH
Market value$59.30M
3.36%
Sole
492.80K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares333.60K
TypeSH
Market value$58.42M
3.31%
Sole
333.60K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares749.70K
TypeSH
Market value$57.18M
3.24%
Sole
749.70K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares840.50K
TypeSH
Market value$51.18M
2.90%
Sole
840.50K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares37.39K
TypeSH
Market value$49.26M
2.79%
Sole
37.39K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares139.89K
TypeSH
Market value$47.02M
2.67%
Sole
139.89K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares675.90K
TypeSH
Market value$45.86M
2.60%
Sole
675.90K
Shared
0.00
None
0.00
AON PLC
SOLEShares147.90K
TypeSH
Market value$44.39M
2.52%
Sole
147.90K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares92.30K
TypeSH
Market value$39.88M
2.26%
Sole
92.30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares240.40K
TypeSH
Market value$39.43M
2.23%
Sole
240.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares67.96K
TypeSH
Market value$37.42M
2.12%
Sole
67.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares435.50K
TypeSH
Market value$35.60M
2.02%
Sole
435.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares400K
TypeSH
Market value$33.60M
1.90%
Sole
400K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.71M
TypeSH
Market value$33.24M
1.88%
Sole
1.71M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares181.20K
TypeSH
Market value$29.94M
1.70%
Sole
181.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares73.88K
TypeSH
Market value$24.74M
1.40%
Sole
73.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 380.45K | SH | $117.52M 6.66% | 380.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.14M | SH | $101.20M 5.74% | 1.14M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.11M | SH | $85.46M 4.84% | 1.11M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 385.60K | SH | $80.11M 4.54% | 385.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 224.05K | SH | $77.91M 4.42% | 224.05K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 240.71K | SH | $63.89M 3.62% | 240.71K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.62M | SH | $63.28M 3.59% | 1.62M | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 263.65K | SH | $62.08M 3.52% | 263.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 726.43K | SH | $60.48M 3.43% | 726.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 492.80K | SH | $59.30M 3.36% | 492.80K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 333.60K | SH | $58.42M 3.31% | 333.60K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 749.70K | SH | $57.18M 3.24% | 749.70K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 840.50K | SH | $51.18M 2.90% | 840.50K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 37.39K | SH | $49.26M 2.79% | 37.39K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 139.89K | SH | $47.02M 2.67% | 139.89K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 675.90K | SH | $45.86M 2.60% | 675.90K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 147.90K | SH | $44.39M 2.52% | 147.90K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 92.30K | SH | $39.88M 2.26% | 92.30K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 240.40K | SH | $39.43M 2.23% | 240.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 67.96K | SH | $37.42M 2.12% | 67.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 435.50K | SH | $35.60M 2.02% | 435.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 400K | SH | $33.60M 1.90% | 400K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 1.71M | SH | $33.24M 1.88% | 1.71M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 181.20K | SH | $29.94M 1.70% | 181.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 73.88K | SH | $24.74M 1.40% | 73.88K | 0.00 | 0.00 |
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