Filed: 8/10/2023ACC: 0001821268-23-000158
📋 What this filing means
WEITZ INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.88B
Total AUM (reported)
32.57M
Total Shares
Allocation by class
COM$965.23M51.4%
CL A$200.74M10.7%
CL B NEW$126.90M6.8%
CAP STK CL C$124.68M6.6%
COM CL A$88.87M4.7%
COM NEW$64.74M3.5%
COM SER C$64.01M3.4%
Portfolio Concentration
Top 3$346.64M18.5%
4–10$517.04M27.6%
11–25$665.64M35.5%
Rest$346.95M18.5%
Top 3 weight
18.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 32.57M
Sole
Full voting authority
32.57M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares372.15K
TypeSH
Market value$126.90M
6.76%
Sole
372.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.03M
TypeSH
Market value$124.68M
6.65%
Sole
1.03M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.07M
TypeSH
Market value$95.05M
5.07%
Sole
1.07M
Shared
0.00
None
0.00
VISA INC
SOLEShares374.20K
TypeSH
Market value$88.87M
4.74%
Sole
374.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares213.35K
TypeSH
Market value$83.91M
4.47%
Sole
213.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares310.31K
TypeSH
Market value$74.47M
3.97%
Sole
310.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares251.50K
TypeSH
Market value$72.18M
3.85%
Sole
251.50K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares305.50K
TypeSH
Market value$68.87M
3.67%
Sole
305.50K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares268.25K
TypeSH
Market value$64.74M
3.45%
Sole
268.25K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares799K
TypeSH
Market value$64.01M
3.41%
Sole
799K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares759.50K
TypeSH
Market value$63.57M
3.39%
Sole
759.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.79M
TypeSH
Market value$58.52M
3.12%
Sole
1.79M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares430K
TypeSH
Market value$56.05M
2.99%
Sole
430K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares103.70K
TypeSH
Market value$54.11M
2.88%
Sole
103.70K
Shared
0.00
None
0.00
AON PLC
SOLEShares144.65K
TypeSH
Market value$49.93M
2.66%
Sole
144.65K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares102.30K
TypeSH
Market value$49.19M
2.62%
Sole
102.30K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares140.05K
TypeSH
Market value$49.06M
2.61%
Sole
140.05K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares240.20K
TypeSH
Market value$46.79M
2.49%
Sole
240.20K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares32.86K
TypeSH
Market value$45.45M
2.42%
Sole
32.86K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares671.50K
TypeSH
Market value$36.73M
1.96%
Sole
671.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares285.50K
TypeSH
Market value$34.00M
1.81%
Sole
285.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares102K
TypeSH
Market value$31.48M
1.68%
Sole
102K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares170.10K
TypeSH
Market value$30.62M
1.63%
Sole
170.10K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares66.10K
TypeSH
Market value$30.52M
1.63%
Sole
66.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares73.88K
TypeSH
Market value$29.62M
1.58%
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 | 372.15K | SH | $126.90M 6.76% | 372.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.03M | SH | $124.68M 6.65% | 1.03M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.07M | SH | $95.05M 5.07% | 1.07M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 374.20K | SH | $88.87M 4.74% | 374.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 213.35K | SH | $83.91M 4.47% | 213.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 310.31K | SH | $74.47M 3.97% | 310.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 251.50K | SH | $72.18M 3.85% | 251.50K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 305.50K | SH | $68.87M 3.67% | 305.50K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 268.25K | SH | $64.74M 3.45% | 268.25K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 799K | SH | $64.01M 3.41% | 799K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 759.50K | SH | $63.57M 3.39% | 759.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.79M | SH | $58.52M 3.12% | 1.79M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 430K | SH | $56.05M 2.99% | 430K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 103.70K | SH | $54.11M 2.88% | 103.70K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 144.65K | SH | $49.93M 2.66% | 144.65K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 102.30K | SH | $49.19M 2.62% | 102.30K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 140.05K | SH | $49.06M 2.61% | 140.05K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 240.20K | SH | $46.79M 2.49% | 240.20K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 32.86K | SH | $45.45M 2.42% | 32.86K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 671.50K | SH | $36.73M 1.96% | 671.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 285.50K | SH | $34.00M 1.81% | 285.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 102K | SH | $31.48M 1.68% | 102K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 170.10K | SH | $30.62M 1.63% | 170.10K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 66.10K | SH | $30.52M 1.63% | 66.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 73.88K | SH | $29.62M 1.58% | 73.88K | 0.00 | 0.00 |
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