Weitz Investment Management - Q2 2021 holdings

$2.37 Billion is the total value of Weitz Investment Management's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

 Value Shares↓ Weighting
LBRDK  LIBERTY BROADBAND CORP$106,801,000
+15.7%
615,0000.0%4.51%
+10.5%
AON  AON PLC$100,960,000
+3.8%
422,8500.0%4.26%
-0.9%
FB  FACEBOOK INCcl a$99,758,000
+18.1%
286,9000.0%4.21%
+12.8%
V  VISA INC$97,152,000
+10.4%
415,5000.0%4.10%
+5.5%
MA  MASTERCARD INCORPORATEDcl a$87,932,000
+2.5%
240,8500.0%3.71%
-2.0%
LBTYK  LIBERTY GLOBAL PLC$56,946,000
+5.9%
2,106,0000.0%2.40%
+1.2%
DHR  DANAHER CORPORATION$44,279,000
+19.2%
165,0000.0%1.87%
+13.9%
TMO  THERMO FISHER SCIENTIFIC INC$41,871,000
+10.5%
83,0000.0%1.77%
+5.6%
LKQ  LKQ CORP$32,584,000
+16.3%
662,0000.0%1.38%
+11.2%
CRM  SALESFORCE COM INC$29,312,000
+15.3%
120,0000.0%1.24%
+10.2%
SPGI  S&P GLOBAL INC$28,116,000
+16.3%
68,5000.0%1.19%
+11.2%
LBRDA  LIBERTY BROADBAND CORP$25,856,000
+15.9%
153,7500.0%1.09%
+10.8%
LILAK  LIBERTY LATIN AMERICA LTD$24,938,000
+8.6%
1,768,6200.0%1.05%
+3.7%
MLM  MARTIN MARIETTA MATLS INC$24,785,000
+4.8%
70,4500.0%1.05%
+0.1%
LIN  LINDE PLC$24,284,000
+3.2%
84,0000.0%1.02%
-1.3%
AXTA  AXALTA COATING SYS LTD$22,364,000
+3.1%
733,5000.0%0.94%
-1.5%
HEIA  HEICO CORP NEWcl a$21,794,000
+9.3%
175,5000.0%0.92%
+4.4%
GWRE  GUIDEWIRE SOFTWARE INC$20,380,000
+10.9%
180,8000.0%0.86%
+6.0%
LSXMA  LIBERTY MEDIA CORP DEL$19,564,000
+5.7%
420,0000.0%0.82%
+0.9%
FRC  FIRST REP BK SAN FRANCISCO C$18,539,000
+12.2%
99,0500.0%0.78%
+7.3%
IEX  IDEX CORP$15,337,000
+5.1%
69,7000.0%0.65%
+0.5%
QRTEA  QURATE RETAIL INC$14,399,000
+11.3%
1,100,0000.0%0.61%
+6.3%
 REDWOOD TR INCnote 4.750% 8/1$10,904,000
+0.2%
10,850,0000.0%0.46%
-4.2%
 REDWOOD TR INCnote 5.625% 7/1$9,338,000
+4.4%
9,000,0000.0%0.39%
-0.3%
IR  INGERSOLL RAND INC$6,345,000
-0.8%
130,0000.0%0.27%
-5.0%
DLB  DOLBY LABORATORIES INC$4,915,000
-0.4%
50,0000.0%0.21%
-5.0%
MSFT  MICROSOFT CORP$4,741,000
+14.9%
17,5000.0%0.20%
+9.9%
FHB  FIRST HAWAIIAN INC$4,251,000
+3.5%
150,0000.0%0.18%
-1.1%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$3,607,000
+16.9%
5,0000.0%0.15%
+11.8%
 RWT HLDGS INCnote 5.750%10/0$3,548,000
+1.2%
3,500,0000.0%0.15%
-3.2%
BATRK  LIBERTY MEDIA CORP DEL$2,916,000
-0.2%
105,0000.0%0.12%
-4.7%
HON  HONEYWELL INTL INC$2,413,000
+1.0%
11,0000.0%0.10%
-2.9%
FTV  FORTIVE CORP$2,092,000
-1.3%
30,0000.0%0.09%
-6.4%
BATRA  LIBERTY MEDIA CORP DEL$310,000
-1.3%
11,0000.0%0.01%
-7.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-10
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20239.5%
LIBERTY GLOBAL PLC42Q3 20237.5%
LABORATORY CORP AMER HLDGS42Q3 20235.1%
TEXAS INSTRS INC42Q3 20234.1%
ORACLE CORP42Q3 20232.7%
ACCENTURE PLC IRELAND42Q3 20231.7%
INTELLIGENT SYS CORP NEW42Q3 20233.7%
DIAGEO PLC42Q3 20231.0%
ACI WORLDWIDE INC42Q3 20231.2%
REDWOOD TR INC39Q4 20224.4%

View Weitz Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
Weitz Investment Management Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REDWOOD TRUST INCJanuary 28, 20192,816,3003.4%
Interval Leisure Group, Inc.January 13, 20163,065,3365.3%
XO GROUP INC.January 13, 20161,426,9585.4%
Angie's List, Inc.January 12, 20153,682,0626.3%
Ascent Media CORPJanuary 28, 2011679,0005.0%
CUMULUS MEDIA INCJanuary 28, 20111,900,0005.3%
DAILY JOURNAL CORPJanuary 06, 201069,9884.8%
Realty Finance CorpMay 20, 20091,407,4004.5%
TELEPHONE & DATA SYSTEMS INC /DE/May 20, 20092,728,2005.1%
CABELAS INCMay 07, 20092,310,5103.5%

View Weitz Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-10
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-09
SC 13G/A2023-01-05
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-13

View Weitz Investment Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2370260000.0 != 2370257000.0)

Export Weitz Investment Management's holdings