Weitz Investment Management Q1 2021 13F Holdings

Weitz Investment Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $144,673
-0.4%
566,300
-9.6%
6.39%
3.2%
GOOG ALPHABET INCcap stk cl cReduce  $127,965
13.7%
61,860
-3.7%
5.65%
17.7%
LH LABORATORY CORP AMER H...Reduce  $100,788
8.5%
395,200
-13.4%
4.45%
12.4%
AON AON PLCAdd  $97,302
25.6%
422,850
15.4%
4.30%
30.2%
LBRDK LIBERTY BROADBAND CORPAdd  $92,342
-4.0%
615,000
1.2%
4.08%
-0.6%
SCHW SCHWAB CHARLES CORPReduce  $91,904
4.2%
1,410,000
-15.2%
4.06%
7.9%
V VISA INCReduce  $87,974
-3.3%
415,500
-0.1%
3.88%
0.2%
MA MASTERCARD INCORPORATEDcl aReduce  $85,755
-0.3%
240,850
-0.1%
3.79%
3.2%
FB FACEBOOK INCcl aAdd  $84,501
21.8%
286,900
13.0%
3.73%
26.2%
LSXMK LIBERTY MEDIA CORP DEL  $83,024
1.4%
1,882,2000.0%3.67%
5.0%
KMX CARMAX INCReduce  $75,576
10.3%
569,700
-21.4%
3.34%
14.3%
VMC VULCAN MATLS COReduce  $73,271
7.7%
434,200
-5.3%
3.24%
11.6%
CSGP COSTAR GROUP INCAdd  $68,587
-7.2%
83,450
4.4%
3.03%
-3.8%
MKL MARKEL CORPAdd  $66,326
12.7%
58,200
2.2%
2.93%
16.7%
AZO AUTOZONE INCAdd  $56,137
2605.4%
39,975
2184.3%
2.48%
2717.0%
FIS FIDELITY NATL INFORMAT...Add  $55,119
21.8%
392,000
22.5%
2.43%
26.1%
LBTYK LIBERTY GLOBAL PLC  $53,787
8.0%
2,106,0000.0%2.38%
11.9%
AMZN AMAZON COM INCAdd  $41,770
-1.3%
13,500
3.8%
1.84%
2.2%
ORCL ORACLE CORPReduce  $38,067
-19.9%
542,500
-26.1%
1.68%
-17.0%
TMO THERMO FISHER SCIENTIF...Add  $37,880
-0.2%
83,000
1.8%
1.67%
3.4%
ADI ANALOG DEVICES INCReduce  $37,607
0.8%
242,500
-4.0%
1.66%
4.5%
DHR DANAHER CORPORATIONReduce  $37,138
-1.7%
165,000
-2.9%
1.64%
1.9%
SUM SUMMIT MATLS INCcl aReduce  $36,443
5.4%
1,300,600
-24.5%
1.61%
9.2%
TXN TEXAS INSTRS INCReduce  $35,946
-0.7%
190,200
-13.7%
1.59%
2.9%
CMCSA COMCAST CORP NEWcl aAdd  $33,007
5.9%
610,000
2.5%
1.46%
9.7%
BOX BOX INCcl aAdd  $28,562
50.9%
1,244,000
18.6%
1.26%
56.3%
ACN ACCENTURE PLC IRELAND  $28,454
5.8%
103,0000.0%1.26%
9.5%
BKI BLACK KNIGHT INCReduce  $28,338
-18.4%
383,000
-2.5%
1.25%
-15.5%
LKQ LKQ CORPAdd  $28,022
24.8%
662,000
3.9%
1.24%
29.3%
JPM JPMORGAN CHASE & COReduce  $27,782
-0.6%
182,500
-17.0%
1.23%
2.9%
INS INTELLIGENT SYS CORP NEWReduce  $26,387
-12.3%
645,000
-14.0%
1.16%
-9.1%
CRM SALESFORCE COM INC  $25,424
-4.8%
120,0000.0%1.12%
-1.3%
SPGI S&P GLOBAL INC  $24,172
7.3%
68,5000.0%1.07%
11.1%
MLM MARTIN MARIETTA MATLS INC  $23,659
18.3%
70,4500.0%1.04%
22.5%
LIN LINDE PLCReduce  $23,532
-9.8%
84,000
-15.2%
1.04%
-6.6%
LILAK LIBERTY LATIN AMERICA LTDReduce  $22,957
12.1%
1,768,620
-4.2%
1.01%
16.2%
LBRDA LIBERTY BROADBAND CORPAdd  $22,317
5.9%
153,750
15.0%
0.98%
9.7%
AXTA AXALTA COATING SYS LTD  $21,697
3.6%
733,5000.0%0.96%
7.3%
HEIA HEICO CORP NEWcl a  $19,937
-3.0%
175,5000.0%0.88%
0.5%
ACIW ACI WORLDWIDE INCReduce  $19,835
-28.5%
521,300
-27.8%
0.88%
-25.9%
LSXMA LIBERTY MEDIA CORP DEL  $18,514
2.1%
420,0000.0%0.82%
5.8%
GWRE GUIDEWIRE SOFTWARE INCReduce  $18,375
-24.2%
180,800
-4.0%
0.81%
-21.5%
FRC FIRST REP BK SAN FRANC...  $16,517
13.5%
99,0500.0%0.73%
17.6%
IEX IDEX CORP  $14,590
5.1%
69,7000.0%0.64%
8.8%
QRTEA QURATE RETAIL INCReduce  $12,936
-26.3%
1,100,000
-31.2%
0.57%
-23.7%
REDWOOD TR INCnote 4.750% 8/1  $10,877
5.8%
10,850,0000.0%0.48%
9.6%
REDWOOD TR INCnote 5.625% 7/1  $8,947
4.5%
9,000,0000.0%0.40%
8.2%
DNB DUN & BRADSTREET HLDGS...New  $7,143300,0000.32%
IR INGERSOLL RAND INCReduce  $6,397
-6.4%
130,000
-13.3%
0.28%
-3.1%
RWT REDWOOD TR INCReduce  $5,850
17.1%
562,000
-1.2%
0.26%
21.1%
DLB DOLBY LABORATORIES INC  $4,936
1.6%
50,0000.0%0.22%
5.3%
MSFT MICROSOFT CORP  $4,126
6.0%
17,5000.0%0.18%
9.6%
FHB FIRST HAWAIIAN INCReduce  $4,106
-12.9%
150,000
-25.0%
0.18%
-10.0%
RWT HLDGS INCnote 5.750%10/0  $3,505
5.0%
3,500,0000.0%0.16%
9.2%
CHTR CHARTER COMMUNICATIONS...cl a  $3,085
-6.7%
5,0000.0%0.14%
-3.5%
DEO DIAGEO PLCspon adr newReduce  $2,956
-87.1%
18,000
-87.6%
0.13%
-86.6%
BATRK LIBERTY MEDIA CORP DEL  $2,921
11.8%
105,0000.0%0.13%
16.2%
HON HONEYWELL INTL INC  $2,388
2.1%
11,0000.0%0.10%
5.0%
FTV FORTIVE CORPAdd  $2,119
19.6%
30,000
20.0%
0.09%
25.3%
BATRA LIBERTY MEDIA CORP DEL  $314
14.6%
11,0000.0%0.01%
16.7%
DD DUPONT DE NEMOURS INCSold out  $0-185-0.00%
AAPL APPLE INCSold out  $0-560-0.00%
BIV VANGUARD BD INDEX FDSintermed termSold out  $0-2,371-0.01%
IWB ISHARES TRrus 1000 etfSold out  $0-1,648-0.02%
BSV VANGUARD BD INDEX FDSshort trm bondSold out  $0-4,692-0.02%
VEA VANGUARD TAX-MANAGED I...ftse dev mkt etfSold out  $0-16,555-0.03%
VTI VANGUARD INDEX FDStotal stk mktSold out  $0-8,068-0.07%
BRKA BERKSHIRE HATHAWAY INC...cl aSold out  $0-558-8.27%