Weitz Investment Management - Q2 2023 holdings

$1.88 Billion is the total value of Weitz Investment Management's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$126,903,150
+10.1%
372,150
-0.3%
6.76%
+1.8%
GOOG SellALPHABET INCcap stk cl c$124,683,779
+5.1%
1,030,700
-9.6%
6.64%
-2.8%
CSGP SellCOSTAR GROUP INC$95,052,000
+25.4%
1,068,000
-3.0%
5.07%
+16.0%
V SellVISA INC$88,865,016
+4.9%
374,200
-0.4%
4.74%
-3.0%
MA SellMASTERCARD INCORPORATEDcl a$83,910,555
+7.9%
213,350
-0.3%
4.47%
-0.2%
DHR BuyDANAHER CORPORATION$74,474,400
+14.4%
310,310
+20.2%
3.97%
+5.8%
FB SellMETA PLATFORMS INCcl a$72,175,470
-19.5%
251,500
-40.5%
3.85%
-25.5%
VMC SellVULCAN MATLS CO$68,871,920
+20.0%
305,500
-8.7%
3.67%
+10.9%
LH SellLABORATORY CORP AMER HLDGS$64,736,773
+4.9%
268,250
-0.2%
3.45%
-3.0%
LBRDK BuyLIBERTY BROADBAND CORP$64,007,890
+4.3%
799,000
+6.3%
3.41%
-3.6%
KMX SellCARMAX INC$63,570,150
+24.2%
759,500
-4.6%
3.39%
+14.9%
LSXMK SellLIBERTY MEDIA CORP DEL$58,521,240
+16.5%
1,788,000
-0.3%
3.12%
+7.8%
AMZN BuyAMAZON COM INC$56,054,800
+35.7%
430,000
+7.5%
2.99%
+25.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$54,105,475
+38.1%
103,700
+52.6%
2.88%
+27.7%
AON SellAON PLC$49,933,180
+8.9%
144,650
-0.5%
2.66%
+0.7%
ROP BuyROPER TECHNOLOGIES INC$49,185,840
+20.9%
102,300
+10.8%
2.62%
+11.8%
IT SellGARTNER INC$49,060,916
+7.3%
140,050
-0.2%
2.62%
-0.7%
ADI  ANALOG DEVICES INC$46,793,362
-1.2%
240,2000.0%2.49%
-8.6%
MKL SellMARKEL CORP$45,451,295
+7.9%
32,860
-0.4%
2.42%
-0.3%
FIS BuyFIDELITY NATL INFORMATION SV$36,731,050
+48.1%
671,500
+47.1%
1.96%
+37.0%
ORCL SellORACLE CORP$34,000,195
-16.0%
285,500
-34.4%
1.81%
-22.3%
ACN BuyACCENTURE PLC IRELAND$31,475,160
+8.3%
102,000
+0.3%
1.68%
+0.2%
TXN SellTEXAS INSTRS INC$30,621,582
-6.6%
170,101
-3.5%
1.63%
-13.6%
MLM SellMARTIN MARIETTA MATLS INC$30,517,709
+29.2%
66,100
-0.7%
1.63%
+19.5%
SPGI  S&P GLOBAL INC$29,615,749
+16.3%
73,8750.0%1.58%
+7.5%
ADBE SellADOBE SYSTEMS INC$29,339,400
+17.1%
60,000
-7.7%
1.56%
+8.3%
CRM SellSALESFORCE COM INC$26,407,500
-5.6%
125,000
-10.7%
1.41%
-12.7%
LBTYK SellLIBERTY GLOBAL PLC$25,882,005
-15.9%
1,456,500
-3.6%
1.38%
-22.3%
HEIA SellHEICO CORP NEWcl a$25,743,860
+3.2%
183,100
-0.2%
1.37%
-4.5%
LKQ SellLKQ CORP$24,001,413
+2.2%
411,900
-0.4%
1.28%
-5.5%
 LINDE PLC$22,388,450
+7.2%
58,7500.0%1.19%
-0.9%
BuyPERIMETER SOLUTIONS SA$19,852,200
+16.9%
3,228,000
+53.6%
1.06%
+8.1%
MSFT SellMICROSOFT CORP$19,649,158
-9.7%
57,700
-23.6%
1.05%
-16.6%
BKI SellBLACK KNIGHT INC$18,599,922
+3.2%
311,400
-0.5%
0.99%
-4.5%
GWRE SellGUIDEWIRE SOFTWARE INC$16,402,848
-7.7%
215,600
-0.4%
0.87%
-14.6%
CHTR BuyCHARTER COMMUNICATIONS INCcl a$16,227,100
+807.5%
44,171
+783.4%
0.86%
+739.8%
LBRDA  LIBERTY BROADBAND CORP$15,148,700
-2.9%
190,0000.0%0.81%
-10.2%
IEX SellIDEX CORP$14,379,368
-7.2%
66,800
-0.4%
0.77%
-14.2%
INS SellCORECARD CORPORATION$12,680,000
-16.7%
500,000
-1.0%
0.68%
-22.9%
LILAK SellLIBERTY LATIN AMERICA LTD$12,490,380
+3.5%
1,449,000
-0.8%
0.67%
-4.3%
LSXMA  LIBERTY MEDIA CORP DEL$10,171,100
+16.8%
310,0000.0%0.54%
+8.0%
 REDWOOD TR INCnote 5.625% 7/1$8,629,119
+0.8%
9,000,0000.0%0.46%
-6.7%
LYV SellLIVE NATION ENTERTAINMENT INC$5,557,710
+29.1%
61,000
-0.8%
0.30%
+19.4%
ACIW BuyACI WORLDWIDE INC$5,394,995
+10.3%
232,844
+28.4%
0.29%
+2.1%
JPM  JPMORGAN CHASE & CO$3,417,840
+11.6%
23,5000.0%0.18%
+3.4%
 RWT HLDGS INCnote 5.750%10/0$3,062,407
-3.6%
3,500,0000.0%0.16%
-10.9%
FTV  FORTIVE CORP$3,050,616
+9.7%
40,8000.0%0.16%
+1.9%
CMCSA  COMCAST CORP NEWcl a$2,684,130
+9.6%
64,6000.0%0.14%
+1.4%
DEO  DIAGEO PLCspon adr new$2,550,156
-4.2%
14,7000.0%0.14%
-11.7%
HON  HONEYWELL INTL INC$2,386,250
+8.6%
11,5000.0%0.13%0.0%
 REDWOOD TR INCnote 4.750% 8/1$848,967
+1.7%
850,0000.0%0.04%
-6.2%
IR ExitINGERSOLL RAND INC$0-80,000
-100.0%
-0.27%
AXTA ExitAXALTA COATING SYS LTD$0-163,377
-100.0%
-0.28%
DLB ExitDOLBY LABORATORIES INC$0-79,500
-100.0%
-0.39%
Original filings

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

  • View 13F-HR filed 2023-08-10
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 DEL41Q2 20239.5%
LIBERTY GLOBAL PLC41Q2 20237.5%
LABORATORY CORP AMER HLDGS41Q2 20235.1%
TEXAS INSTRS INC41Q2 20234.1%
ORACLE CORP41Q2 20232.7%
ACCENTURE PLC IRELAND41Q2 20231.7%
INTELLIGENT SYS CORP NEW41Q2 20233.7%
DIAGEO PLC41Q2 20231.0%
ACI WORLDWIDE INC41Q2 20231.2%
REDWOOD TR INC39Q4 20224.4%

View Weitz Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
Weitz Investment Management Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CoreCard CorpJanuary 05, 2023582,7236.8%
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%

View Weitz Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
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
13F-HR2022-02-11
SC 13G/A2022-01-14
13F-HR2021-11-15

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 (1876264249.0 != 1876264250.0)

Export Weitz Investment Management's holdings