Weitz Investment Management Q4 2021 holdings

$2.49 Billion is the total value of Weitz Investment Management's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.7% .

 Value Shares↓ Weighting
GOOG SellALPHABET INCcap stk cl c$170,658
+7.0%
58,978
-1.5%
6.85%
+2.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$151,240
+9.7%
505,819
+0.1%
6.07%
+5.1%
LBRDK BuyLIBERTY BROADBAND CORP$105,427
-2.8%
654,421
+4.2%
4.23%
-6.9%
SCHW SellSCHWAB CHARLES CORP$104,453
+8.2%
1,242,013
-6.3%
4.19%
+3.7%
FB BuyMETA PLATFORMS INCcl a$103,226
+6.0%
306,900
+7.0%
4.14%
+1.6%
V BuyVISA INC$96,245
+1.1%
444,121
+3.9%
3.86%
-3.2%
LSXMK  LIBERTY MEDIA CORP DEL$93,167
+7.1%
1,832,2000.0%3.74%
+2.6%
MA BuyMASTERCARD INCORPORATEDcl a$92,666
+8.1%
257,892
+4.6%
3.72%
+3.5%
LH SellLABORATORY CORP AMER HLDGS$90,923
-10.5%
289,369
-19.8%
3.65%
-14.3%
CSGP BuyCOSTAR GROUP INC$89,256
+10.4%
1,129,400
+20.2%
3.58%
+5.8%
AON SellAON PLC$75,413
-33.2%
250,907
-36.5%
3.02%
-36.0%
KMX BuyCARMAX INC$74,882
+7.4%
575,000
+5.6%
3.00%
+2.9%
VMC SellVULCAN MATLS CO$70,200
-1.0%
338,185
-19.3%
2.82%
-5.2%
MKL BuyMARKEL CORP$69,558
+3.6%
56,368
+0.3%
2.79%
-0.8%
AZO SellAUTOZONE INC$69,267
+19.0%
33,041
-3.6%
2.78%
+14.0%
FIS BuyFIDELITY NATL INFORMATION SV$63,734
+27.1%
583,909
+41.7%
2.56%
+21.8%
LBTYK  LIBERTY GLOBAL PLC$57,472
-4.7%
2,046,0000.0%2.30%
-8.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$52,273
+10.2%
78,342
-5.6%
2.10%
+5.6%
DHR BuyDANAHER CORPORATION$51,181
+8.5%
155,561
+0.4%
2.05%
+3.9%
AMZN  AMAZON COM INC$48,348
+1.5%
14,5000.0%1.94%
-2.8%
ADI BuyANALOG DEVICES INC$40,185
+5.5%
228,621
+0.5%
1.61%
+1.1%
DNB  DUN & BRADSTREET HLDGS INC$37,620
+21.9%
1,836,0000.0%1.51%
+16.8%
ACN SellACCENTURE PLC IRELAND$36,577
+16.7%
88,232
-10.0%
1.47%
+11.7%
TXN BuyTEXAS INSTRS INC$35,093
-1.4%
186,201
+0.5%
1.41%
-5.5%
BKI  BLACK KNIGHT INC$34,234
+15.1%
413,0000.0%1.37%
+10.3%
LKQ SellLKQ CORP$33,737
+1.3%
562,000
-15.1%
1.35%
-3.0%
ROP BuyROPER TECHNOLOGIES INC$32,602
+19.8%
66,284
+8.7%
1.31%
+14.8%
SPGI BuyS&P GLOBAL INC$32,468
+11.6%
68,799
+0.4%
1.30%
+6.8%
ORCL SellORACLE CORP$31,582
-0.0%
362,142
-0.1%
1.27%
-4.2%
CRM  SALESFORCE COM INC$30,496
-6.3%
120,0000.0%1.22%
-10.3%
LIN BuyLINDE PLC$29,234
+18.6%
84,386
+0.5%
1.17%
+13.7%
MLM SellMARTIN MARIETTA MATLS INC$29,154
+21.1%
66,182
-6.1%
1.17%
+16.0%
CMCSA BuyCOMCAST CORP NEWcl a$28,328
-9.6%
562,843
+0.5%
1.14%
-13.3%
NewPERIMETER SOLUTIONS SA$27,9192,010,000
+100.0%
1.12%
LBRDA BuyLIBERTY BROADBAND CORP$26,347
+1.8%
163,750
+6.5%
1.06%
-2.5%
AXTA  AXALTA COATING SYS LTD$24,294
+13.5%
733,5000.0%0.98%
+8.8%
INS SellCORECARD CORPORATION$23,862
-6.7%
615,000
-2.4%
0.96%
-10.6%
HEIA  HEICO CORP NEWcl a$22,555
+8.5%
175,5000.0%0.90%
+4.0%
LSXMA  LIBERTY MEDIA CORP DEL$21,357
+7.8%
420,0000.0%0.86%
+3.4%
GWRE  GUIDEWIRE SOFTWARE INC$20,526
-4.5%
180,8000.0%0.82%
-8.6%
FRC  FIRST REP BK SAN FRANCISCO C$20,455
+7.1%
99,0500.0%0.82%
+2.6%
LILAK  LIBERTY LATIN AMERICA LTD$20,162
-13.1%
1,768,6200.0%0.81%
-16.8%
MKTX BuyMARKETAXESS HLDGS INC$17,602
+2.6%
42,800
+4.9%
0.71%
-1.8%
IEX BuyIDEX CORP$16,647
+15.4%
70,444
+1.1%
0.67%
+10.6%
JPM SellJPMORGAN CHASE & CO$14,578
-44.3%
92,065
-42.5%
0.58%
-46.7%
ACIW BuyACI WORLDWIDE INC$11,649
+28.2%
335,700
+13.5%
0.47%
+22.9%
 REDWOOD TR INCnote 4.750% 8/1$11,190
+0.6%
10,850,0000.0%0.45%
-3.6%
 REDWOOD TR INCnote 5.625% 7/1$9,088
-2.7%
9,000,0000.0%0.36%
-6.6%
QRTEA  QURATE RETAIL INC$8,360
-25.4%
1,100,0000.0%0.34%
-28.6%
IR  INGERSOLL RAND INC$8,043
+22.7%
130,0000.0%0.32%
+17.9%
MSFT BuyMICROSOFT CORP$6,061
+22.8%
18,021
+3.0%
0.24%
+17.4%
DLB  DOLBY LABORATORIES INC$4,761
+8.2%
50,0000.0%0.19%
+3.8%
 RWT HLDGS INCnote 5.750%10/0$3,606
+0.5%
3,500,0000.0%0.14%
-3.3%
DEO SellDIAGEO PLCspon adr new$3,061
+5.7%
13,905
-7.3%
0.12%
+1.7%
BATRK  LIBERTY MEDIA CORP DEL$2,951
+6.4%
105,0000.0%0.12%
+1.7%
FTV BuyFORTIVE CORP$2,512
+18.7%
32,921
+9.7%
0.10%
+13.5%
HON BuyHONEYWELL INTL INC$2,490
+6.6%
11,944
+8.6%
0.10%
+2.0%
RWT BuyREDWOOD TR INC$1,655
+2.7%
125,485
+0.4%
0.07%
-1.5%
BATRA  LIBERTY MEDIA CORP DEL$316
+6.8%
11,0000.0%0.01%
+8.3%
Signed by
  • Wallace R. Weitz — Chairman of the Board

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