Weitz Investment Management Q3 2021 13F Holdings

Weitz Investment Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
GOOG ALPHABET INCcap stk cl c  $159,545
6.3%
59,8600.0%6.68%
5.5%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $137,876
-1.8%
505,1500.0%5.77%
-2.5%
AON AON PLCReduce  $112,896
11.8%
395,060
-6.6%
4.73%
11.0%
LBRDK LIBERTY BROADBAND CORPAdd  $108,456
1.5%
628,000
2.1%
4.54%
0.8%
LH LABORATORY CORP AMER H...Reduce  $101,600
-0.5%
361,000
-2.5%
4.25%
-1.3%
FB FACEBOOK INCcl a  $97,371
-2.4%
286,9000.0%4.08%
-3.1%
SCHW SCHWAB CHARLES CORP  $96,513
0.0%
1,325,0000.0%4.04%
-0.7%
V VISA INCAdd  $95,226
-2.0%
427,500
2.9%
3.99%
-2.7%
LSXMK LIBERTY MEDIA CORP DEL  $86,975
2.3%
1,832,2000.0%3.64%
1.6%
MA MASTERCARD INCORPORATEDcl aAdd  $85,738
-2.5%
246,600
2.4%
3.59%
-3.2%
CSGP COSTAR GROUP INCAdd  $80,853
8.5%
939,500
4.4%
3.38%
7.7%
VMC VULCAN MATLS CO  $70,912
-2.8%
419,2000.0%2.97%
-3.6%
KMX CARMAX INCReduce  $69,700
-2.7%
544,700
-1.8%
2.92%
-3.4%
MKL MARKEL CORP  $67,166
0.7%
56,2000.0%2.81%
-0.1%
LBTYK LIBERTY GLOBAL PLCReduce  $60,275
5.8%
2,046,000
-2.8%
2.52%
5.0%
AZO AUTOZONE INCReduce  $58,199
11.5%
34,275
-2.0%
2.44%
10.7%
FIS FIDELITY NATL INFORMAT...Add  $50,132
-7.4%
412,000
7.9%
2.10%
-8.1%
AMZN AMAZON COM INC  $47,633
-4.5%
14,5000.0%1.99%
-5.2%
TMO THERMO FISHER SCIENTIF...  $47,420
13.3%
83,0000.0%1.98%
12.3%
DHR DANAHER CORPORATIONReduce  $47,188
6.6%
155,000
-6.1%
1.98%
5.8%
ADI ANALOG DEVICES INC  $38,102
-2.7%
227,5000.0%1.60%
-3.5%
TXN TEXAS INSTRS INC  $35,597
-0.0%
185,2000.0%1.49%
-0.9%
LKQ LKQ CORP  $33,312
2.2%
662,0000.0%1.40%
1.5%
CRM SALESFORCE COM INC  $32,546
11.0%
120,0000.0%1.36%
10.2%
ORCL ORACLE CORP  $31,585
11.9%
362,5000.0%1.32%
11.1%
ACN ACCENTURE PLC IRELAND  $31,352
8.5%
98,0000.0%1.31%
7.7%
CMCSA COMCAST CORP NEWcl a  $31,321
-1.9%
560,0000.0%1.31%
-2.7%
DNB DUN & BRADSTREET HLDGS...Add  $30,863
-8.4%
1,836,000
16.5%
1.29%
-9.1%
BKI BLACK KNIGHT INC  $29,736
-7.7%
413,0000.0%1.24%
-8.4%
SPGI S&P GLOBAL INC  $29,105
3.5%
68,5000.0%1.22%
2.8%
ROP ROPER TECHNOLOGIES INC  $27,214
-5.1%
61,0000.0%1.14%
-5.9%
JPM JPMORGAN CHASE & CO  $26,190
5.2%
160,0000.0%1.10%
4.5%
LBRDA LIBERTY BROADBAND CORP  $25,884
0.1%
153,7500.0%1.08%
-0.6%
INS INTELLIGENT SYS CORP NEW  $25,584
29.1%
630,0000.0%1.07%
28.1%
LIN LINDE PLC  $24,644
1.5%
84,0000.0%1.03%
0.7%
MLM MARTIN MARIETTA MATLS INC  $24,071
-2.9%
70,4500.0%1.01%
-3.6%
LILAK LIBERTY LATIN AMERICA LTD  $23,204
-7.0%
1,768,6200.0%0.97%
-7.6%
GWRE GUIDEWIRE SOFTWARE INC  $21,492
5.5%
180,8000.0%0.90%
4.7%
AXTA AXALTA COATING SYS LTD  $21,411
-4.3%
733,5000.0%0.90%
-5.1%
HEIA HEICO CORP NEWcl a  $20,784
-4.6%
175,5000.0%0.87%
-5.3%
LSXMA LIBERTY MEDIA CORP DEL  $19,811
1.3%
420,0000.0%0.83%
0.5%
FRC FIRST REP BK SAN FRANC...  $19,105
3.1%
99,0500.0%0.80%
2.3%
MKTX MARKETAXESS HLDGS INCAdd  $17,164
-2.1%
40,800
7.9%
0.72%
-2.7%
IEX IDEX CORP  $14,424
-6.0%
69,7000.0%0.60%
-6.6%
QRTEA QURATE RETAIL INC  $11,209
-22.2%
1,100,0000.0%0.47%
-22.7%
REDWOOD TR INCnote 4.750% 8/1  $11,121
2.0%
10,850,0000.0%0.47%
1.3%
REDWOOD TR INCnote 5.625% 7/1  $9,3380.0%9,000,0000.0%0.39%
-0.8%
ACIW ACI WORLDWIDE INC  $9,087
-17.3%
295,7000.0%0.38%
-17.9%
IR INGERSOLL RAND INC  $6,553
3.3%
130,0000.0%0.27%
2.2%
MSFT MICROSOFT CORP  $4,934
4.1%
17,5000.0%0.21%
3.5%
DLB DOLBY LABORATORIES INC  $4,400
-10.5%
50,0000.0%0.18%
-11.1%
RWT HLDGS INCnote 5.750%10/0  $3,587
1.1%
3,500,0000.0%0.15%0.0%
DEO DIAGEO PLCspon adr new  $2,895
0.7%
15,0000.0%0.12%0.0%
BATRK LIBERTY MEDIA CORP DEL  $2,774
-4.9%
105,0000.0%0.12%
-5.7%
HON HONEYWELL INTL INC  $2,335
-3.2%
11,0000.0%0.10%
-3.9%
FTV FORTIVE CORP  $2,117
1.2%
30,0000.0%0.09%
1.1%
RWT REDWOOD TR INCReduce  $1,611
-75.1%
125,000
-76.6%
0.07%
-75.4%
BATRA LIBERTY MEDIA CORP DEL  $296
-4.5%
11,0000.0%0.01%
-7.7%
CHTR CHARTER COMMUNICATIONS...cl aSold out  $0-5,000-0.15%
FHB FIRST HAWAIIAN INCSold out  $0-150,000-0.18%
  • Weitz Investment Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $2.39 Billion
  • Holdings
    58
  • Turnover
    3.3%
  • EDGAR