Filed: 5/12/2023ACC: 0001821268-23-000090
📋 What this filing means
WEITZ INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.74B
Total AUM (reported)
31.95M
Total Shares
Allocation by class
COM$861.55M49.7%
CL A$196.57M11.3%
CAP STK CL C$118.62M6.8%
CL B NEW$115.31M6.6%
COM CL A$91.47M5.3%
COM NEW$61.69M3.6%
COM SER C$61.39M3.5%
Portfolio Concentration
Top 3$323.54M18.6%
4–10$483.82M27.9%
11–25$590.14M34.0%
Rest$337.51M19.5%
Top 3 weight
18.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 31.93M
Sole
Full voting authority
31.93M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$118.62M
6.84%
Sole
1.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares373.45K
TypeSH
Market value$115.31M
6.65%
Sole
373.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares422.80K
TypeSH
Market value$89.61M
5.16%
Sole
422.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares375.60K
TypeSH
Market value$84.68M
4.88%
Sole
375.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares214.05K
TypeSH
Market value$77.79M
4.48%
Sole
214.05K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.10M
TypeSH
Market value$75.79M
4.37%
Sole
1.10M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares258.21K
TypeSH
Market value$65.08M
3.75%
Sole
258.21K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares268.90K
TypeSH
Market value$61.69M
3.56%
Sole
268.90K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares751.40K
TypeSH
Market value$61.39M
3.54%
Sole
751.40K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares334.60K
TypeSH
Market value$57.40M
3.31%
Sole
334.60K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares796K
TypeSH
Market value$51.17M
2.95%
Sole
796K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.79M
TypeSH
Market value$50.22M
2.89%
Sole
1.79M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares240.20K
TypeSH
Market value$47.37M
2.73%
Sole
240.20K
Shared
0.00
None
0.00
AON PLC
SOLEShares145.40K
TypeSH
Market value$45.84M
2.64%
Sole
145.40K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares140.29K
TypeSH
Market value$45.70M
2.63%
Sole
140.29K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares32.99K
TypeSH
Market value$42.14M
2.43%
Sole
32.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares400K
TypeSH
Market value$41.32M
2.38%
Sole
400K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares92.30K
TypeSH
Market value$40.68M
2.34%
Sole
92.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares435.50K
TypeSH
Market value$40.47M
2.33%
Sole
435.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares67.96K
TypeSH
Market value$39.17M
2.26%
Sole
67.96K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares176.20K
TypeSH
Market value$32.78M
1.89%
Sole
176.20K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.51M
TypeSH
Market value$30.78M
1.77%
Sole
1.51M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares101.70K
TypeSH
Market value$29.07M
1.68%
Sole
101.70K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares140K
TypeSH
Market value$27.97M
1.61%
Sole
120K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares73.88K
TypeSH
Market value$25.47M
1.47%
Sole
73.88K
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 | $118.62M 6.84% | 1.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 373.45K | SH | $115.31M 6.65% | 373.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 422.80K | SH | $89.61M 5.16% | 422.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 375.60K | SH | $84.68M 4.88% | 375.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 214.05K | SH | $77.79M 4.48% | 214.05K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.10M | SH | $75.79M 4.37% | 1.10M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 258.21K | SH | $65.08M 3.75% | 258.21K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 268.90K | SH | $61.69M 3.56% | 268.90K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 751.40K | SH | $61.39M 3.54% | 751.40K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 334.60K | SH | $57.40M 3.31% | 334.60K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 796K | SH | $51.17M 2.95% | 796K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.79M | SH | $50.22M 2.89% | 1.79M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 240.20K | SH | $47.37M 2.73% | 240.20K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 145.40K | SH | $45.84M 2.64% | 145.40K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 140.29K | SH | $45.70M 2.63% | 140.29K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 32.99K | SH | $42.14M 2.43% | 32.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 400K | SH | $41.32M 2.38% | 400K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 92.30K | SH | $40.68M 2.34% | 92.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 435.50K | SH | $40.47M 2.33% | 435.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 67.96K | SH | $39.17M 2.26% | 67.96K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 176.20K | SH | $32.78M 1.89% | 176.20K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 1.51M | SH | $30.78M 1.77% | 1.51M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 101.70K | SH | $29.07M 1.68% | 101.70K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 140K | SH | $27.97M 1.61% | 120K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 73.88K | SH | $25.47M 1.47% | 73.88K | 0.00 | 0.00 |
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