Weitz Investment Management Q2 2022 holdings

$1.91 Billion is the total value of Weitz Investment Management's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .

 Value Shares↓ Weighting
GOOG SellALPHABET INCcap stk cl c$126,879
-23.0%
58,003
-1.7%
6.63%
-9.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$112,061
-27.1%
410,450
-5.7%
5.86%
-14.0%
CSGP BuyCOSTAR GROUP INC$88,416
-8.0%
1,463,600
+1.4%
4.62%
+8.5%
V SellVISA INC$85,765
-13.2%
435,600
-2.2%
4.48%
+2.4%
LBRDK BuyLIBERTY BROADBAND CORP$82,301
-10.7%
711,700
+4.5%
4.30%
+5.3%
MA SellMASTERCARD INCORPORATEDcl a$73,838
-20.2%
234,050
-9.7%
3.86%
-5.9%
KMX BuyCARMAX INC$71,054
+2.3%
785,300
+9.1%
3.71%
+20.7%
FB BuyMETA PLATFORMS INCcl a$68,088
-22.9%
422,250
+6.3%
3.56%
-9.0%
LH  LABORATORY CORP AMER HLDGS$64,090
-11.1%
273,4690.0%3.35%
+4.9%
DHR BuyDANAHER CORPORATION$62,754
+35.9%
247,532
+57.3%
3.28%
+60.4%
LSXMK SellLIBERTY MEDIA CORP DEL$61,905
-25.1%
1,717,200
-5.0%
3.24%
-11.6%
FIS BuyFIDELITY NATL INFORMATION SV$61,043
+0.7%
665,900
+10.3%
3.19%
+18.7%
MKL SellMARKEL CORP$50,876
-30.6%
39,340
-20.8%
2.66%
-18.1%
SCHW BuySCHWAB CHARLES CORP$48,753
-21.0%
771,650
+5.5%
2.55%
-6.8%
VMC BuyVULCAN MATLS CO$48,755
-22.4%
343,100
+0.4%
2.55%
-8.4%
LBTYK SellLIBERTY GLOBAL PLC$44,754
-15.6%
2,026,000
-1.0%
2.34%
-0.4%
TMO  THERMO FISHER SCIENTIFIC INC$42,562
-8.0%
78,3420.0%2.22%
+8.5%
AMZN BuyAMAZON COM INC$42,484
-21.0%
400,000
+2324.2%
2.22%
-6.8%
ROP BuyROPER TECHNOLOGIES INC$40,373
+10.6%
102,300
+32.3%
2.11%
+30.5%
AON SellAON PLC$39,886
-22.4%
147,900
-6.3%
2.08%
-8.5%
ADI BuyANALOG DEVICES INC$37,311
-3.2%
255,400
+9.5%
1.95%
+14.2%
IT BuyGARTNER INC$33,830
-11.1%
139,890
+9.3%
1.77%
+4.8%
TXN  TEXAS INSTRS INC$28,610
-16.3%
186,2010.0%1.50%
-1.3%
BKI BuyBLACK KNIGHT INC$28,314
+16.8%
433,000
+3.6%
1.48%
+37.8%
SPGI BuyS&P GLOBAL INC$26,586
-12.8%
78,875
+6.2%
1.39%
+2.9%
DNB SellDUN & BRADSTREET HLDGS INC$26,092
-18.9%
1,736,000
-5.4%
1.36%
-4.3%
ORCL  ORACLE CORP$25,188
-15.5%
360,5000.0%1.32%
-0.4%
ACN  ACCENTURE PLC IRELAND$24,822
-17.7%
89,4000.0%1.30%
-2.9%
LIN SellLINDE PLC$22,826
-15.3%
79,386
-5.9%
1.19%
-0.1%
BuyPERIMETER SOLUTIONS SA$22,764
-6.5%
2,100,000
+4.5%
1.19%
+10.4%
LBRDA BuyLIBERTY BROADBAND CORP$22,710
+5.8%
200,000
+22.1%
1.19%
+24.8%
ADBE NewADOBE SYSTEMS INC$21,96460,000
+100.0%
1.15%
LKQ  LKQ CORP$21,290
+8.1%
433,7000.0%1.11%
+27.6%
MLM BuyMARTIN MARIETTA MATLS INC$20,663
-20.2%
69,050
+2.7%
1.08%
-5.8%
CRM BuySALESFORCE COM INC$20,630
-19.0%
125,000
+4.2%
1.08%
-4.5%
CMCSA SellCOMCAST CORP NEWcl a$20,193
-19.8%
514,600
-4.3%
1.06%
-5.5%
HEIA BuyHEICO CORP NEWcl a$19,337
-13.1%
183,500
+4.6%
1.01%
+2.5%
AXTA  AXALTA COATING SYS LTD$16,218
-10.0%
733,5000.0%0.85%
+6.1%
LSXMA BuyLIBERTY MEDIA CORP DEL$15,858
-17.4%
440,000
+4.8%
0.83%
-2.6%
INS  CORECARD CORPORATION$14,890
-10.9%
610,0000.0%0.78%
+5.1%
MKTX BuyMARKETAXESS HLDGS INC$14,337
-1.5%
56,000
+30.8%
0.75%
+16.1%
FRC  FIRST REP BK SAN FRANCISCO C$14,283
-11.0%
99,0500.0%0.75%
+4.9%
LILAK  LIBERTY LATIN AMERICA LTD$13,778
-18.8%
1,768,6200.0%0.72%
-4.1%
GWRE BuyGUIDEWIRE SOFTWARE INC$13,722
-22.2%
193,300
+3.8%
0.72%
-8.2%
IEX BuyIDEX CORP$13,277
-3.7%
73,100
+1.7%
0.69%
+13.6%
 REDWOOD TR INCnote 4.750% 8/1$10,321
-4.0%
10,850,0000.0%0.54%
+13.2%
ACIW  ACI WORLDWIDE INC$8,691
-17.8%
335,7000.0%0.45%
-3.0%
 REDWOOD TR INCnote 5.625% 7/1$8,145
-9.7%
9,000,0000.0%0.43%
+6.5%
DLB  DOLBY LABORATORIES INC$5,796
-8.5%
81,0000.0%0.30%
+7.8%
IR  INGERSOLL RAND INC$5,470
-16.4%
130,0000.0%0.29%
-1.4%
MSFT BuyMICROSOFT CORP$5,265
-6.3%
20,500
+12.5%
0.28%
+10.4%
 RWT HLDGS INCnote 5.750%10/0$3,130
-9.0%
3,500,0000.0%0.16%
+7.9%
JPM BuyJPMORGAN CHASE & CO$2,252
-0.5%
20,000
+20.5%
0.12%
+18.0%
FTV BuyFORTIVE CORP$2,219
-4.9%
40,800
+6.5%
0.12%
+12.6%
HON  HONEYWELL INTL INC$2,076
-10.7%
11,9440.0%0.11%
+5.8%
DEO  DIAGEO PLCspon adr new$2,037
-14.3%
11,7000.0%0.11%
+1.0%
RWT  REDWOOD TR INC$967
-26.8%
125,4850.0%0.05%
-13.6%
QRTEA SellQURATE RETAIL INC$861
-76.2%
300,000
-60.5%
0.04%
-71.9%
BATRA ExitLIBERTY MEDIA CORP DEL$0-11,000
-100.0%
-0.01%
BATRK ExitLIBERTY MEDIA CORP DEL$0-105,000
-100.0%
-0.13%
AZO ExitAUTOZONE INC$0-24,185
-100.0%
-2.19%

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

The EDGAR filing(s) were signed by:

  • Wallace R. Weitz — Chairman of the Board

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EDGAR filings