WEITZ INVESTMENT MANAGEMENT, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.3T
Holdings
60
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 566,300 | $144.7B | 6.39% | |
| 2 | GOOGALPHABET INC | 61,860 | $128.0B | 5.65% | |
| 3 | —LABORATORY CORP AMER HLDGS | 395,200 | $100.8B | 4.45% | |
| 4 | AONAON PLC | 422,850 | $97.3B | 4.30% | |
| 5 | LBRDKLIBERTY BROADBAND CORP | 615,000 | $92.3B | 4.08% | |
| 6 | SCHWSCHWAB CHARLES CORP | 1,410,000 | $91.9B | 4.06% | |
| 7 | VVISA INC | 415,500 | $88.0B | 3.88% | |
| 8 | MAMASTERCARD INCORPORATED | 240,850 | $85.8B | 3.79% | |
| 9 | METAFACEBOOK INC | 286,900 | $84.5B | 3.73% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,882,200 | $83.0B | 3.67% | |
| 11 | KMXCARMAX INC | 569,700 | $75.6B | 3.34% | |
| 12 | VMCVULCAN MATLS CO | 434,200 | $73.3B | 3.24% | |
| 13 | CSGPCOSTAR GROUP INC | 83,450 | $68.6B | 3.03% | |
| 14 | MKLMARKEL CORP | 58,200 | $66.3B | 2.93% | |
| 15 | AZOAUTOZONE INC | 39,975 | $56.1B | 2.48% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 392,000 | $55.1B | 2.43% | |
| 17 | LBTYBLIBERTY GLOBAL PLC | 2,106,000 | $53.8B | 2.38% | |
| 18 | AMZNAMAZON COM INC | 13,500 | $41.8B | 1.84% | |
| 19 | ORCLORACLE CORP | 542,500 | $38.1B | 1.68% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 83,000 | $37.9B | 1.67% | |
| 21 | ADIANALOG DEVICES INC | 242,500 | $37.6B | 1.66% | |
| 22 | DHRDANAHER CORPORATION | 165,000 | $37.1B | 1.64% | |
| 23 | 7SUSUMMIT MATLS INC | 1,300,600 | $36.4B | 1.61% | |
| 24 | TXNTEXAS INSTRS INC | 190,200 | $35.9B | 1.59% | |
| 25 | CMCSACOMCAST CORP NEW | 610,000 | $33.0B | 1.46% | |
| 26 | BOXBOX INC | 1,244,000 | $28.6B | 1.26% | |
| 27 | ACNACCENTURE PLC IRELAND | 103,000 | $28.5B | 1.26% | |
| 28 | BKIEURBLACK KNIGHT INC | 383,000 | $28.3B | 1.25% | |
| 29 | LKQ1LKQ CORP | 662,000 | $28.0B | 1.24% | |
| 30 | JPMJPMORGAN CHASE & CO | 182,500 | $27.8B | 1.23% | |
| 31 | 35YINTELLIGENT SYS CORP NEW | 645,000 | $26.4B | 1.17% | |
| 32 | CRMSALESFORCE COM INC | 120,000 | $25.4B | 1.12% | |
| 33 | SPGIS&P GLOBAL INC | 68,500 | $24.2B | 1.07% | |
| 34 | MLMMARTIN MARIETTA MATLS INC | 70,450 | $23.7B | 1.04% | |
| 35 | LINLINDE PLC | 84,000 | $23.5B | 1.04% | |
| 36 | LILALIBERTY LATIN AMERICA LTD | 1,768,620 | $23.0B | 1.01% | |
| 37 | LBRDALIBERTY BROADBAND CORP | 153,750 | $22.3B | 0.99% | |
| 38 | AXTAAXALTA COATING SYS LTD | 733,500 | $21.7B | 0.96% | |
| 39 | HEIHEICO CORP NEW | 175,500 | $19.9B | 0.88% | |
| 40 | TSAACI WORLDWIDE INC | 521,300 | $19.8B | 0.88% | |
| 41 | LM03LIBERTY MEDIA CORP DEL | 420,000 | $18.5B | 0.82% | |
| 42 | GWREGUIDEWIRE SOFTWARE INC | 180,800 | $18.4B | 0.81% | |
| 43 | FRCBFIRST REP BK SAN FRANCISCO C | 99,050 | $16.5B | 0.73% | |
| 44 | IEXIDEX CORP | 69,700 | $14.6B | 0.64% | |
| 45 | QVCAUSDQURATE RETAIL INC | 1,100,000 | $12.9B | 0.57% | |
| 46 | RWT 4.75 08/15/23REDWOOD TR INC | 10,850,000 | $10.9B | 0.48% | |
| 47 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $8.9B | 0.40% | |
| 48 | DNBDUN & BRADSTREET HLDGS INC | 300,000 | $7.1B | 0.32% | |
| 49 | IRINGERSOLL RAND INC | 130,000 | $6.4B | 0.28% | |
| 50 | RWTREDWOOD TR INC | 562,000 | $5.8B | 0.26% | |
| 51 | FUODOLBY LABORATORIES INC | 50,000 | $4.9B | 0.22% | |
| 52 | MSFTMICROSOFT CORP | 17,500 | $4.1B | 0.18% | |
| 53 | FHBFIRST HAWAIIAN INC | 150,000 | $4.1B | 0.18% | |
| 54 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.5B | 0.15% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 5,000 | $3.1B | 0.14% | |
| 56 | DEODIAGEO PLC | 18,000 | $3.0B | 0.13% | |
| 57 | BATRKUSDLIBERTY MEDIA CORP DEL | 105,000 | $2.9B | 0.13% | |
| 58 | HONHONEYWELL INTL INC | 11,000 | $2.4B | 0.11% | |
| 59 | FTVFORTIVE CORP | 30,000 | $2.1B | 0.09% | |
| 60 | BATRAUSDLIBERTY MEDIA CORP DEL | 11,000 | $314.0M | 0.01% |