$1.82 Billion is the total value of Weitz Investment Management's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $129,634,920 | +4.0% | 983,200 | -4.6% | 7.13% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $126,791,085 | -0.1% | 361,950 | -2.7% | 6.97% | +3.1% |
| V | VISA INC | $86,069,742 | -3.1% | 374,200 | 0.0% | 4.73% | -0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $84,467,399 | +0.7% | 213,350 | 0.0% | 4.64% | +3.9% | |
| DHR | Buy | DANAHER CORPORATION | $81,317,256 | +9.2% | 327,760 | +5.6% | 4.47% | +12.7% |
| CSGP | Sell | COSTAR GROUP INC | $72,814,830 | -23.4% | 947,000 | -11.3% | 4.00% | -20.9% |
| FB | Sell | META PLATFORMS INCcl a | $69,431,068 | -3.8% | 231,275 | -8.0% | 3.82% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $63,311,744 | +17.0% | 125,080 | +20.6% | 3.48% | +20.7% |
| VMC | Sell | VULCAN MATLS CO | $61,171,656 | -11.2% | 302,800 | -0.9% | 3.36% | -8.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $60,773,460 | -5.1% | 665,500 | -16.7% | 3.34% | -2.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $56,967,518 | -12.0% | 283,350 | +5.6% | 3.13% | -9.2% |
| KMX | Sell | CARMAX INC | $50,890,235 | -19.9% | 719,500 | -5.3% | 2.80% | -17.4% |
| AMZN | Sell | AMAZON COM INC | $50,212,400 | -10.4% | 395,000 | -8.1% | 2.76% | -7.6% |
| ROP | ROPER TECHNOLOGIES INC | $49,541,844 | +0.7% | 102,300 | 0.0% | 2.72% | +4.0% | |
| IT | GARTNER INC | $48,122,581 | -1.9% | 140,050 | 0.0% | 2.65% | +1.2% | |
| AON | AON PLC | $46,898,423 | -6.1% | 144,650 | 0.0% | 2.58% | -3.1% | |
| New | LIBERTY MEDIA CORP DEL | $45,522,480 | – | 1,788,000 | +100.0% | 2.50% | – | |
| MKL | Sell | MARKEL CORP | $42,981,983 | -5.4% | 29,190 | -11.2% | 2.36% | -2.4% |
| ADI | ANALOG DEVICES INC | $42,056,618 | -10.1% | 240,200 | 0.0% | 2.31% | -7.3% | |
| ACN | ACCENTURE PLC IRELAND | $31,325,220 | -0.5% | 102,000 | 0.0% | 1.72% | +2.7% | |
| ORCL | ORACLE CORP | $30,240,160 | -11.1% | 285,500 | 0.0% | 1.66% | -8.2% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $29,319,250 | -0.1% | 57,500 | -4.2% | 1.61% | +3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,717,905 | -24.5% | 501,500 | -25.3% | 1.52% | -22.2% |
| TXN | TEXAS INSTRS INC | $27,047,760 | -11.7% | 170,101 | 0.0% | 1.49% | -8.8% | |
| EFX | New | EQUIFAX INC | $26,744,280 | – | 146,000 | +100.0% | 1.47% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $26,661,440 | +3.0% | 1,436,500 | -1.4% | 1.47% | +6.3% |
| SPGI | Sell | S&P GLOBAL INC | $26,081,139 | -11.9% | 71,375 | -3.4% | 1.43% | -9.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $25,449,760 | -16.6% | 62,000 | -6.2% | 1.40% | -14.0% |
| CRM | SALESFORCE COM INC | $25,347,500 | -4.0% | 125,000 | 0.0% | 1.39% | -0.9% | |
| HEIA | Buy | HEICO CORP NEWcl a | $23,686,026 | -8.0% | 183,300 | +0.1% | 1.30% | -5.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $22,474,802 | +38.5% | 51,100 | +15.7% | 1.24% | +42.9% |
| LINDE PLC | $21,875,563 | -2.3% | 58,750 | 0.0% | 1.20% | +0.8% | ||
| LKQ | Buy | LKQ CORP | $20,410,498 | -15.0% | 412,250 | +0.1% | 1.12% | -12.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $20,261,780 | – | 259,600 | +100.0% | 1.11% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $19,404,000 | +18.3% | 215,600 | 0.0% | 1.07% | +22.1% | |
| MSFT | MICROSOFT CORP | $18,218,775 | -7.3% | 57,700 | 0.0% | 1.00% | -4.3% | |
| Buy | PERIMETER SOLUTIONS SA | $16,502,900 | -16.9% | 3,635,000 | +12.6% | 0.91% | -14.2% | |
| New | LIBERTY MEDIA CORP DEL | $15,729,000 | – | 490,000 | +100.0% | 0.86% | – | |
| IEX | Buy | IDEX CORP | $13,916,538 | -3.2% | 66,900 | +0.1% | 0.76% | -0.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $12,727,400 | -16.0% | 140,000 | -26.3% | 0.70% | -13.3% |
| INS | Buy | CORECARD CORPORATION | $10,200,000 | -19.6% | 510,000 | +2.0% | 0.56% | -17.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $9,967,440 | -20.2% | 1,221,500 | -15.7% | 0.55% | -17.7% |
| New | REDWOOD TR INCnote 5.625% 7/1 | $8,910,028 | – | 9,000,000 | +100.0% | 0.49% | – | |
| New | LIBERTY MEDIA CORP DEL | $7,889,500 | – | 310,000 | +100.0% | 0.43% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $6,429,600 | +19.2% | 285,000 | +22.4% | 0.35% | +22.9% |
| LYV | LIVE NATION ENTERTAINMENT INC | $5,065,440 | -8.9% | 61,000 | 0.0% | 0.28% | -5.7% | |
| JPM | JPMORGAN CHASE & CO | $3,407,970 | -0.3% | 23,500 | 0.0% | 0.19% | +2.7% | |
| New | RWT HLDGS INCnote 5.750%10/0 | $3,256,261 | – | 3,500,000 | +100.0% | 0.18% | – | |
| FTV | FORTIVE CORP | $3,025,728 | -0.8% | 40,800 | 0.0% | 0.17% | +1.8% | |
| CMCSA | COMCAST CORP NEWcl a | $2,864,364 | +6.7% | 64,600 | 0.0% | 0.16% | +10.5% | |
| DEO | Buy | DIAGEO PLCspon adr new | $2,610,650 | +2.4% | 17,500 | +19.0% | 0.14% | +5.9% |
| New | LIBERTY MEDIA CORP DEL | $2,473,800 | – | 77,500 | +100.0% | 0.14% | – | |
| HON | Sell | HONEYWELL INTL INC | $2,087,562 | -12.5% | 11,300 | -1.7% | 0.12% | -9.4% |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -3,500,000 | -100.0% | -0.16% | – | |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -9,000,000 | -100.0% | -0.46% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -310,000 | -100.0% | -0.54% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -311,400 | -100.0% | -0.99% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,788,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
About Weitz Investment Management
Weitz Investment Management is a privately owned investment management firm that was founded in 1983 by Wallace Weitz. The firm is headquartered in Omaha, Nebraska, and manages over $6 billion in assets for individuals, institutions, and mutual funds. Weitz Investment Management is known for its value-oriented investment approach, which focuses on investing in companies that are undervalued by the market.
The firm's investment team is led by Wally Weitz, who serves as the Chief Investment Officer. He is supported by a team of experienced investment professionals, including Brad Hinton, Portfolio Manager, and Tom Carney, Director of Research. The team's investment philosophy is based on the belief that long-term investment success is achieved by investing in high-quality companies that are trading at a discount to their intrinsic value.
Weitz Investment Management offers a range of investment strategies, including equity, fixed income, and balanced portfolios. The firm's flagship mutual fund, the Weitz Value Fund, has a long-term track record of outperforming its benchmark, the S&P 500 Index. The fund is managed by Wally Weitz and has a focus on investing in companies with strong competitive advantages and sustainable business models.
Overall, Weitz Investment Management is a well-respected investment management firm that has a long history of delivering strong investment results for its clients. The firm's experienced investment team, value-oriented investment approach, and focus on high-quality companies make it a compelling choice for investors looking for a long-term investment partner.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.5% |
| LIBERTY GLOBAL PLC | 42 | Q3 2023 | 7.5% |
| LABORATORY CORP AMER HLDGS | 42 | Q3 2023 | 5.1% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 4.1% |
| ORACLE CORP | 42 | Q3 2023 | 2.7% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 1.7% |
| INTELLIGENT SYS CORP NEW | 42 | Q3 2023 | 3.7% |
| DIAGEO PLC | 42 | Q3 2023 | 1.0% |
| ACI WORLDWIDE INC | 42 | Q3 2023 | 1.2% |
| REDWOOD TR INC | 39 | Q4 2022 | 4.4% |
View Weitz Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REDWOOD TRUST INC | January 28, 2019 | 2,816,300 | 3.4% |
| Interval Leisure Group, Inc. | January 13, 2016 | 3,065,336 | 5.3% |
| XO GROUP INC. | January 13, 2016 | 1,426,958 | 5.4% |
| Angie's List, Inc. | January 12, 2015 | 3,682,062 | 6.3% |
| Ascent Media CORP | January 28, 2011 | 679,000 | 5.0% |
| CUMULUS MEDIA INC | January 28, 2011 | 1,900,000 | 5.3% |
| DAILY JOURNAL CORP | January 06, 2010 | 69,988 | 4.8% |
| Realty Finance Corp | May 20, 2009 | 1,407,400 | 4.5% |
| TELEPHONE & DATA SYSTEMS INC /DE/ | May 20, 2009 | 2,728,200 | 5.1% |
| CABELAS INC | May 07, 2009 | 2,310,510 | 3.5% |
View Weitz Investment Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| SC 13G/A | 2023-01-05 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Weitz Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.