Weitz Investment Management Q2 2021 13F Holdings

Weitz Investment Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
GOOG ALPHABET INCcap stk cl cReduce  $150,028
17.2%
59,860
-3.2%
6.33%
12.0%
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $140,391
-3.0%
505,150
-10.8%
5.92%
-7.3%
LBRDK LIBERTY BROADBAND CORP  $106,801
15.7%
615,0000.0%4.51%
10.5%
LH LABORATORY CORP AMER H...Reduce  $102,120
1.3%
370,200
-6.3%
4.31%
-3.2%
AON AON PLC  $100,960
3.8%
422,8500.0%4.26%
-0.9%
FB FACEBOOK INCcl a  $99,758
18.1%
286,9000.0%4.21%
12.8%
V VISA INC  $97,152
10.4%
415,5000.0%4.10%
5.5%
SCHW SCHWAB CHARLES CORPReduce  $96,473
5.0%
1,325,000
-6.0%
4.07%
0.3%
MA MASTERCARD INCORPORATEDcl a  $87,932
2.5%
240,8500.0%3.71%
-2.0%
LSXMK LIBERTY MEDIA CORP DELReduce  $84,996
2.4%
1,832,200
-2.7%
3.59%
-2.2%
CSGP COSTAR GROUP INCAdd  $74,497
8.6%
899,500
977.9%
3.14%
3.8%
VMC VULCAN MATLS COReduce  $72,970
-0.4%
419,200
-3.5%
3.08%
-4.9%
KMX CARMAX INCReduce  $71,640
-5.2%
554,700
-2.6%
3.02%
-9.4%
MKL MARKEL CORPReduce  $66,693
0.6%
56,200
-3.4%
2.81%
-3.9%
LBTYK LIBERTY GLOBAL PLC  $56,946
5.9%
2,106,0000.0%2.40%
1.2%
FIS FIDELITY NATL INFORMAT...Reduce  $54,118
-1.8%
382,000
-2.6%
2.28%
-6.2%
AZO AUTOZONE INCReduce  $52,190
-7.0%
34,975
-12.5%
2.20%
-11.2%
AMZN AMAZON COM INCAdd  $49,882
19.4%
14,500
7.4%
2.10%
14.0%
DHR DANAHER CORPORATION  $44,279
19.2%
165,0000.0%1.87%
13.9%
TMO THERMO FISHER SCIENTIF...  $41,871
10.5%
83,0000.0%1.77%
5.6%
ADI ANALOG DEVICES INCReduce  $39,166
4.1%
227,500
-6.2%
1.65%
-0.5%
TXN TEXAS INSTRS INCReduce  $35,614
-0.9%
185,200
-2.6%
1.50%
-5.3%
DNB DUN & BRADSTREET HLDGS...Add  $33,679
371.5%
1,576,000
425.3%
1.42%
351.1%
LKQ LKQ CORP  $32,584
16.3%
662,0000.0%1.38%
11.2%
BKI BLACK KNIGHT INCAdd  $32,206
13.6%
413,000
7.8%
1.36%
8.6%
CMCSA COMCAST CORP NEWcl aReduce  $31,931
-3.3%
560,000
-8.2%
1.35%
-7.6%
CRM SALESFORCE COM INC  $29,312
15.3%
120,0000.0%1.24%
10.2%
ACN ACCENTURE PLC IRELANDReduce  $28,889
1.5%
98,000
-4.9%
1.22%
-2.9%
ROP ROPER TECHNOLOGIES INCNew  $28,68261,0001.21%
ORCL ORACLE CORPReduce  $28,217
-25.9%
362,500
-33.2%
1.19%
-29.2%
SPGI S&P GLOBAL INC  $28,116
16.3%
68,5000.0%1.19%
11.2%
LBRDA LIBERTY BROADBAND CORP  $25,856
15.9%
153,7500.0%1.09%
10.8%
LILAK LIBERTY LATIN AMERICA LTD  $24,938
8.6%
1,768,6200.0%1.05%
3.7%
JPM JPMORGAN CHASE & COReduce  $24,886
-10.4%
160,000
-12.3%
1.05%
-14.4%
MLM MARTIN MARIETTA MATLS INC  $24,785
4.8%
70,4500.0%1.05%
0.1%
LIN LINDE PLC  $24,284
3.2%
84,0000.0%1.02%
-1.3%
AXTA AXALTA COATING SYS LTD  $22,364
3.1%
733,5000.0%0.94%
-1.5%
HEIA HEICO CORP NEWcl a  $21,794
9.3%
175,5000.0%0.92%
4.4%
GWRE GUIDEWIRE SOFTWARE INC  $20,380
10.9%
180,8000.0%0.86%
6.0%
INS INTELLIGENT SYS CORP NEWReduce  $19,820
-24.9%
630,000
-2.3%
0.84%
-28.2%
LSXMA LIBERTY MEDIA CORP DEL  $19,564
5.7%
420,0000.0%0.82%
0.9%
FRC FIRST REP BK SAN FRANC...  $18,539
12.2%
99,0500.0%0.78%
7.3%
MKTX MARKETAXESS HLDGS INCNew  $17,52437,8000.74%
IEX IDEX CORP  $15,337
5.1%
69,7000.0%0.65%
0.5%
QRTEA QURATE RETAIL INC  $14,399
11.3%
1,100,0000.0%0.61%
6.3%
ACIW ACI WORLDWIDE INCReduce  $10,982
-44.6%
295,700
-43.3%
0.46%
-47.1%
REDWOOD TR INCnote 4.750% 8/1  $10,904
0.2%
10,850,0000.0%0.46%
-4.2%
REDWOOD TR INCnote 5.625% 7/1  $9,338
4.4%
9,000,0000.0%0.39%
-0.3%
RWT REDWOOD TR INCReduce  $6,457
10.4%
535,000
-4.8%
0.27%
5.4%
IR INGERSOLL RAND INC  $6,345
-0.8%
130,0000.0%0.27%
-5.0%
DLB DOLBY LABORATORIES INC  $4,915
-0.4%
50,0000.0%0.21%
-5.0%
MSFT MICROSOFT CORP  $4,741
14.9%
17,5000.0%0.20%
9.9%
FHB FIRST HAWAIIAN INC  $4,251
3.5%
150,0000.0%0.18%
-1.1%
CHTR CHARTER COMMUNICATIONS...cl a  $3,607
16.9%
5,0000.0%0.15%
11.8%
RWT HLDGS INCnote 5.750%10/0  $3,548
1.2%
3,500,0000.0%0.15%
-3.2%
BATRK LIBERTY MEDIA CORP DEL  $2,916
-0.2%
105,0000.0%0.12%
-4.7%
DEO DIAGEO PLCspon adr newReduce  $2,875
-2.7%
15,000
-16.7%
0.12%
-7.6%
HON HONEYWELL INTL INC  $2,413
1.0%
11,0000.0%0.10%
-2.9%
FTV FORTIVE CORP  $2,092
-1.3%
30,0000.0%0.09%
-6.4%
BATRA LIBERTY MEDIA CORP DEL  $310
-1.3%
11,0000.0%0.01%
-7.1%
BOX BOX INCcl aSold out  $0-1,244,000-1.26%
SUM SUMMIT MATLS INCcl aSold out  $0-1,300,600-1.61%
  • Weitz Investment Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $2.37 Billion
  • Holdings
    60
  • Turnover
    6.7%
  • EDGAR