Weitz Investment Management - Q3 2021 holdings

$2.39 Billion is the total value of Weitz Investment Management's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.3% .

 Value Shares↓ Weighting
GOOG  ALPHABET INCcap stk cl c$159,545,000
+6.3%
59,8600.0%6.68%
+5.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$137,876,000
-1.8%
505,1500.0%5.77%
-2.5%
AON SellAON PLC$112,896,000
+11.8%
395,060
-6.6%
4.73%
+11.0%
LBRDK BuyLIBERTY BROADBAND CORP$108,456,000
+1.5%
628,000
+2.1%
4.54%
+0.8%
LH SellLABORATORY CORP AMER HLDGS$101,600,000
-0.5%
361,000
-2.5%
4.25%
-1.3%
FB  FACEBOOK INCcl a$97,371,000
-2.4%
286,9000.0%4.08%
-3.1%
SCHW  SCHWAB CHARLES CORP$96,513,000
+0.0%
1,325,0000.0%4.04%
-0.7%
V BuyVISA INC$95,226,000
-2.0%
427,500
+2.9%
3.99%
-2.7%
LSXMK  LIBERTY MEDIA CORP DEL$86,975,000
+2.3%
1,832,2000.0%3.64%
+1.6%
MA BuyMASTERCARD INCORPORATEDcl a$85,738,000
-2.5%
246,600
+2.4%
3.59%
-3.2%
CSGP BuyCOSTAR GROUP INC$80,853,000
+8.5%
939,500
+4.4%
3.38%
+7.7%
VMC  VULCAN MATLS CO$70,912,000
-2.8%
419,2000.0%2.97%
-3.6%
KMX SellCARMAX INC$69,700,000
-2.7%
544,700
-1.8%
2.92%
-3.4%
MKL  MARKEL CORP$67,166,000
+0.7%
56,2000.0%2.81%
-0.1%
LBTYK SellLIBERTY GLOBAL PLC$60,275,000
+5.8%
2,046,000
-2.8%
2.52%
+5.0%
AZO SellAUTOZONE INC$58,199,000
+11.5%
34,275
-2.0%
2.44%
+10.7%
FIS BuyFIDELITY NATL INFORMATION SV$50,132,000
-7.4%
412,000
+7.9%
2.10%
-8.1%
AMZN  AMAZON COM INC$47,633,000
-4.5%
14,5000.0%1.99%
-5.2%
TMO  THERMO FISHER SCIENTIFIC INC$47,420,000
+13.3%
83,0000.0%1.98%
+12.3%
DHR SellDANAHER CORPORATION$47,188,000
+6.6%
155,000
-6.1%
1.98%
+5.8%
ADI  ANALOG DEVICES INC$38,102,000
-2.7%
227,5000.0%1.60%
-3.5%
TXN  TEXAS INSTRS INC$35,597,000
-0.0%
185,2000.0%1.49%
-0.9%
LKQ  LKQ CORP$33,312,000
+2.2%
662,0000.0%1.40%
+1.5%
CRM  SALESFORCE COM INC$32,546,000
+11.0%
120,0000.0%1.36%
+10.2%
ORCL  ORACLE CORP$31,585,000
+11.9%
362,5000.0%1.32%
+11.1%
ACN  ACCENTURE PLC IRELAND$31,352,000
+8.5%
98,0000.0%1.31%
+7.7%
CMCSA  COMCAST CORP NEWcl a$31,321,000
-1.9%
560,0000.0%1.31%
-2.7%
DNB BuyDUN & BRADSTREET HLDGS INC$30,863,000
-8.4%
1,836,000
+16.5%
1.29%
-9.1%
BKI  BLACK KNIGHT INC$29,736,000
-7.7%
413,0000.0%1.24%
-8.4%
SPGI  S&P GLOBAL INC$29,105,000
+3.5%
68,5000.0%1.22%
+2.8%
ROP  ROPER TECHNOLOGIES INC$27,214,000
-5.1%
61,0000.0%1.14%
-5.9%
JPM  JPMORGAN CHASE & CO$26,190,000
+5.2%
160,0000.0%1.10%
+4.5%
LBRDA  LIBERTY BROADBAND CORP$25,884,000
+0.1%
153,7500.0%1.08%
-0.6%
INS  INTELLIGENT SYS CORP NEW$25,584,000
+29.1%
630,0000.0%1.07%
+28.1%
LIN  LINDE PLC$24,644,000
+1.5%
84,0000.0%1.03%
+0.7%
MLM  MARTIN MARIETTA MATLS INC$24,071,000
-2.9%
70,4500.0%1.01%
-3.6%
LILAK  LIBERTY LATIN AMERICA LTD$23,204,000
-7.0%
1,768,6200.0%0.97%
-7.6%
GWRE  GUIDEWIRE SOFTWARE INC$21,492,000
+5.5%
180,8000.0%0.90%
+4.7%
AXTA  AXALTA COATING SYS LTD$21,411,000
-4.3%
733,5000.0%0.90%
-5.1%
HEIA  HEICO CORP NEWcl a$20,784,000
-4.6%
175,5000.0%0.87%
-5.3%
LSXMA  LIBERTY MEDIA CORP DEL$19,811,000
+1.3%
420,0000.0%0.83%
+0.5%
FRC  FIRST REP BK SAN FRANCISCO C$19,105,000
+3.1%
99,0500.0%0.80%
+2.3%
MKTX BuyMARKETAXESS HLDGS INC$17,164,000
-2.1%
40,800
+7.9%
0.72%
-2.7%
IEX  IDEX CORP$14,424,000
-6.0%
69,7000.0%0.60%
-6.6%
QRTEA  QURATE RETAIL INC$11,209,000
-22.2%
1,100,0000.0%0.47%
-22.7%
 REDWOOD TR INCnote 4.750% 8/1$11,121,000
+2.0%
10,850,0000.0%0.47%
+1.3%
 REDWOOD TR INCnote 5.625% 7/1$9,338,0000.0%9,000,0000.0%0.39%
-0.8%
ACIW  ACI WORLDWIDE INC$9,087,000
-17.3%
295,7000.0%0.38%
-17.9%
IR  INGERSOLL RAND INC$6,553,000
+3.3%
130,0000.0%0.27%
+2.2%
MSFT  MICROSOFT CORP$4,934,000
+4.1%
17,5000.0%0.21%
+3.5%
DLB  DOLBY LABORATORIES INC$4,400,000
-10.5%
50,0000.0%0.18%
-11.1%
 RWT HLDGS INCnote 5.750%10/0$3,587,000
+1.1%
3,500,0000.0%0.15%0.0%
DEO  DIAGEO PLCspon adr new$2,895,000
+0.7%
15,0000.0%0.12%0.0%
BATRK  LIBERTY MEDIA CORP DEL$2,774,000
-4.9%
105,0000.0%0.12%
-5.7%
HON  HONEYWELL INTL INC$2,335,000
-3.2%
11,0000.0%0.10%
-3.9%
FTV  FORTIVE CORP$2,117,000
+1.2%
30,0000.0%0.09%
+1.1%
RWT SellREDWOOD TR INC$1,611,000
-75.1%
125,000
-76.6%
0.07%
-75.4%
BATRA  LIBERTY MEDIA CORP DEL$296,000
-4.5%
11,0000.0%0.01%
-7.7%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-5,000
-100.0%
-0.15%
FHB ExitFIRST HAWAIIAN INC$0-150,000
-100.0%
-0.18%
Original filings

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

  • View 13F-HR filed 2021-11-15
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 Q3 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 (2388435000.0 != 2388432000.0)

Export Weitz Investment Management's holdings