Filed: 11/13/2023ACC: 0001821268-23-000212
📋 What this filing means
WEITZ INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.82B
Total AUM (reported)
32.02M
Total Shares
Allocation by class
COM$919.30M50.6%
CL A$202.92M11.2%
CAP STK CL C$129.63M7.1%
CL B NEW$126.79M7.0%
COM CL A$86.07M4.7%
COM SER C$60.77M3.3%
COM NEW$56.97M3.1%
Portfolio Concentration
Top 3$342.50M18.8%
4–10$493.29M27.1%
11–25$605.59M33.3%
Rest$376.94M20.7%
Top 3 weight
18.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 32.02M
Sole
Full voting authority
32.02M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ALPHABET INC
SOLEShares983.20K
TypeSH
Market value$129.63M
7.13%
Sole
983.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares361.95K
TypeSH
Market value$126.79M
6.97%
Sole
361.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares374.20K
TypeSH
Market value$86.07M
4.73%
Sole
374.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares213.35K
TypeSH
Market value$84.47M
4.65%
Sole
213.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares327.76K
TypeSH
Market value$81.32M
4.47%
Sole
327.76K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares947K
TypeSH
Market value$72.81M
4.00%
Sole
947K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares231.28K
TypeSH
Market value$69.43M
3.82%
Sole
231.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares125.08K
TypeSH
Market value$63.31M
3.48%
Sole
125.08K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares302.80K
TypeSH
Market value$61.17M
3.36%
Sole
302.80K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares665.50K
TypeSH
Market value$60.77M
3.34%
Sole
665.50K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares283.35K
TypeSH
Market value$56.97M
3.13%
Sole
283.35K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares719.50K
TypeSH
Market value$50.89M
2.80%
Sole
719.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares395K
TypeSH
Market value$50.21M
2.76%
Sole
395K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares102.30K
TypeSH
Market value$49.54M
2.72%
Sole
102.30K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares140.05K
TypeSH
Market value$48.12M
2.65%
Sole
140.05K
Shared
0.00
None
0.00
AON PLC
SOLEShares144.65K
TypeSH
Market value$46.90M
2.58%
Sole
144.65K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.79M
TypeSH
Market value$45.52M
2.50%
Sole
1.79M
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares29.19K
TypeSH
Market value$42.98M
2.36%
Sole
29.19K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares240.20K
TypeSH
Market value$42.06M
2.31%
Sole
240.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares102K
TypeSH
Market value$31.33M
1.72%
Sole
102K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares285.50K
TypeSH
Market value$30.24M
1.66%
Sole
285.50K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC
SOLEShares57.50K
TypeSH
Market value$29.32M
1.61%
Sole
57.50K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares501.50K
TypeSH
Market value$27.72M
1.52%
Sole
501.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares170.10K
TypeSH
Market value$27.05M
1.49%
Sole
170.10K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares146K
TypeSH
Market value$26.74M
1.47%
Sole
146K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 983.20K | SH | $129.63M 7.13% | 983.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 361.95K | SH | $126.79M 6.97% | 361.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 374.20K | SH | $86.07M 4.73% | 374.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 213.35K | SH | $84.47M 4.65% | 213.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 327.76K | SH | $81.32M 4.47% | 327.76K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 947K | SH | $72.81M 4.00% | 947K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 231.28K | SH | $69.43M 3.82% | 231.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 125.08K | SH | $63.31M 3.48% | 125.08K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 302.80K | SH | $61.17M 3.36% | 302.80K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 665.50K | SH | $60.77M 3.34% | 665.50K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 283.35K | SH | $56.97M 3.13% | 283.35K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 719.50K | SH | $50.89M 2.80% | 719.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 395K | SH | $50.21M 2.76% | 395K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 102.30K | SH | $49.54M 2.72% | 102.30K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 140.05K | SH | $48.12M 2.65% | 140.05K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 144.65K | SH | $46.90M 2.58% | 144.65K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 1.79M | SH | $45.52M 2.50% | 1.79M | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 29.19K | SH | $42.98M 2.36% | 29.19K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 240.20K | SH | $42.06M 2.31% | 240.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 102K | SH | $31.33M 1.72% | 102K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 285.50K | SH | $30.24M 1.66% | 285.50K | 0.00 | 0.00 |
ADOBE SYSTEMS INCSOLE | COM | 57.50K | SH | $29.32M 1.61% | 57.50K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 501.50K | SH | $27.72M 1.52% | 501.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 170.10K | SH | $27.05M 1.49% | 170.10K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 146K | SH | $26.74M 1.47% | 146K | 0.00 | 0.00 |
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