Weitz Investment Management Q3 2022 holdings

$1.7 Billion is the total value of Weitz Investment Management's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
GOOG BuyALPHABET INCcap stk cl c$109,617
-13.6%
1,140,060
+1865.5%
6.45%
-2.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$106,928
-4.6%
400,450
-2.4%
6.29%
+7.4%
CSGP SellCOSTAR GROUP INC$86,902
-1.7%
1,247,700
-14.8%
5.11%
+10.6%
V SellVISA INC$73,831
-13.9%
415,600
-4.6%
4.34%
-3.1%
MA  MASTERCARD INCORPORATEDcl a$66,550
-9.9%
234,0500.0%3.92%
+1.5%
DHR  DANAHER CORPORATION$63,935
+1.9%
247,5320.0%3.76%
+14.7%
LSXMK SellLIBERTY MEDIA CORP DEL$62,870
+1.6%
1,667,200
-2.9%
3.70%
+14.3%
FB  META PLATFORMS INCcl a$57,291
-15.9%
422,2500.0%3.37%
-5.3%
LBRDK BuyLIBERTY BROADBAND CORP$56,951
-30.8%
771,700
+8.4%
3.35%
-22.1%
SCHW  SCHWAB CHARLES CORP$55,458
+13.8%
771,6500.0%3.26%
+28.1%
LH SellLABORATORY CORP AMER HLDGS$54,490
-15.0%
266,050
-2.7%
3.21%
-4.3%
VMC  VULCAN MATLS CO$54,110
+11.0%
343,1000.0%3.18%
+25.0%
KMX BuyCARMAX INC$52,506
-26.1%
795,300
+1.3%
3.09%
-16.8%
FIS BuyFIDELITY NATL INFORMATION SV$51,078
-16.3%
675,900
+1.5%
3.00%
-5.8%
AMZN  AMAZON COM INC$45,200
+6.4%
400,0000.0%2.66%
+19.8%
MKL  MARKEL CORP$42,653
-16.2%
39,3400.0%2.51%
-5.6%
AON  AON PLC$39,618
-0.7%
147,9000.0%2.33%
+11.8%
IT  GARTNER INC$38,706
+14.4%
139,8900.0%2.28%
+28.8%
ROP BuyROPER TECHNOLOGIES INC$38,589
-4.4%
107,300
+4.9%
2.27%
+7.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$37,005
-13.1%
72,960
-6.9%
2.18%
-2.1%
ADI  ANALOG DEVICES INC$35,587
-4.6%
255,4000.0%2.09%
+7.4%
LBTYK SellLIBERTY GLOBAL PLC$31,697
-29.2%
1,921,000
-5.2%
1.86%
-20.3%
TXN SellTEXAS INSTRS INC$28,046
-2.0%
181,201
-2.7%
1.65%
+10.4%
BKI SellBLACK KNIGHT INC$24,144
-14.7%
373,000
-13.9%
1.42%
-4.0%
ACN  ACCENTURE PLC IRELAND$23,003
-7.3%
89,4000.0%1.35%
+4.3%
SPGI SellS&P GLOBAL INC$22,558
-15.2%
73,875
-6.3%
1.33%
-4.5%
MLM  MARTIN MARIETTA MATLS INC$22,240
+7.6%
69,0500.0%1.31%
+21.2%
ORCL  ORACLE CORP$22,016
-12.6%
360,5000.0%1.30%
-1.6%
HEIA  HEICO CORP NEWcl a$21,033
+8.8%
183,5000.0%1.24%
+22.5%
LKQ  LKQ CORP$20,449
-4.0%
433,7000.0%1.20%
+8.1%
LIN SellLINDE PLC$20,054
-12.1%
74,386
-6.3%
1.18%
-1.1%
CRM  SALESFORCE COM INC$17,980
-12.8%
125,0000.0%1.06%
-1.9%
ADBE BuyADOBE SYSTEMS INC$17,888
-18.6%
65,000
+8.3%
1.05%
-8.4%
SellPERIMETER SOLUTIONS SA$16,421
-27.9%
2,050,000
-2.4%
0.97%
-18.8%
AXTA  AXALTA COATING SYS LTD$15,448
-4.7%
733,5000.0%0.91%
+7.2%
IEX SellIDEX CORP$14,409
+8.5%
72,100
-1.4%
0.85%
+22.2%
LSXMA SellLIBERTY MEDIA CORP DEL$14,276
-10.0%
375,000
-14.8%
0.84%
+1.3%
LBRDA SellLIBERTY BROADBAND CORP$14,174
-37.6%
190,000
-5.0%
0.83%
-29.7%
INS BuyCORECARD CORPORATION$13,715
-7.9%
630,000
+3.3%
0.81%
+3.7%
FRC  FIRST REP BK SAN FRANCISCO C$12,931
-9.5%
99,0500.0%0.76%
+2.0%
MKTX  MARKETAXESS HLDGS INC$12,459
-13.1%
56,0000.0%0.73%
-2.1%
GWRE  GUIDEWIRE SOFTWARE INC$11,903
-13.3%
193,3000.0%0.70%
-2.4%
 REDWOOD TR INCnote 4.750% 8/1$10,714
+3.8%
10,850,0000.0%0.63%
+16.9%
LILAK SellLIBERTY LATIN AMERICA LTD$10,032
-27.2%
1,631,300
-7.8%
0.59%
-18.1%
DNB SellDUN & BRADSTREET HLDGS INC$8,839
-66.1%
713,383
-58.9%
0.52%
-61.9%
 REDWOOD TR INCnote 5.625% 7/1$8,167
+0.3%
9,000,0000.0%0.48%
+12.9%
ACIW  ACI WORLDWIDE INC$7,016
-19.3%
335,7000.0%0.41%
-9.0%
DLB SellDOLBY LABORATORIES INC$5,179
-10.6%
79,500
-1.9%
0.30%
+0.7%
MSFT  MICROSOFT CORP$4,774
-9.3%
20,5000.0%0.28%
+2.2%
IR SellINGERSOLL RAND INC$3,461
-36.7%
80,000
-38.5%
0.20%
-28.7%
 RWT HLDGS INCnote 5.750%10/0$3,008
-3.9%
3,500,0000.0%0.18%
+7.9%
FTV  FORTIVE CORP$2,379
+7.2%
40,8000.0%0.14%
+20.7%
JPM  JPMORGAN CHASE & CO$2,090
-7.2%
20,0000.0%0.12%
+4.2%
HON  HONEYWELL INTL INC$1,994
-3.9%
11,9440.0%0.12%
+7.3%
DEO  DIAGEO PLCspon adr new$1,987
-2.5%
11,7000.0%0.12%
+10.4%
CMCSA SellCOMCAST CORP NEWcl a$1,895
-90.6%
64,600
-87.4%
0.11%
-89.5%
RWT  REDWOOD TR INC$720
-25.5%
125,4850.0%0.04%
-17.6%
QRTEA  QURATE RETAIL INC$603
-30.0%
300,0000.0%0.04%
-22.2%

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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