WEITZ INVESTMENT MANAGEMENT, INC. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.3T
Holdings
60
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 58,978 | $164.7B | 7.30% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 435,450 | $153.7B | 6.81% | |
| 3 | VVISA INC | 445,600 | $98.8B | 4.38% | |
| 4 | CSGPCOSTAR GROUP INC | 1,443,100 | $96.1B | 4.26% | |
| 5 | MAMASTERCARD INCORPORATED | 259,050 | $92.6B | 4.10% | |
| 6 | LBRDKLIBERTY BROADBAND CORP | 681,200 | $92.2B | 4.08% | |
| 7 | METAMETA PLATFORMS INC | 397,250 | $88.3B | 3.91% | |
| 8 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,807,200 | $82.6B | 3.66% | |
| 9 | MKLMARKEL CORP | 49,668 | $73.3B | 3.25% | |
| 10 | —LABORATORY CORP AMER HLDGS | 273,469 | $72.1B | 3.19% | |
| 11 | KMXCARMAX INC | 719,800 | $69.4B | 3.08% | |
| 12 | VMCVULCAN MATLS CO | 341,800 | $62.8B | 2.78% | |
| 13 | SCHWSCHWAB CHARLES CORP | 731,650 | $61.7B | 2.73% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 603,909 | $60.6B | 2.69% | |
| 15 | AMZNAMAZON COM INC | 16,500 | $53.8B | 2.38% | |
| 16 | LBTYBLIBERTY GLOBAL PLC | 2,046,000 | $53.0B | 2.35% | |
| 17 | AONAON PLC | 157,900 | $51.4B | 2.28% | |
| 18 | AZOAUTOZONE INC | 24,185 | $49.4B | 2.19% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 78,342 | $46.3B | 2.05% | |
| 20 | DHRDANAHER CORPORATION | 157,400 | $46.2B | 2.05% | |
| 21 | ADIANALOG DEVICES INC | 233,300 | $38.5B | 1.71% | |
| 22 | ITGARTNER INC | 127,979 | $38.1B | 1.69% | |
| 23 | ROPROPER TECHNOLOGIES INC | 77,300 | $36.5B | 1.62% | |
| 24 | TXNTEXAS INSTRS INC | 186,201 | $34.2B | 1.51% | |
| 25 | DNBDUN & BRADSTREET HLDGS INC | 1,836,000 | $32.2B | 1.43% | |
| 26 | SPGIS&P GLOBAL INC | 74,300 | $30.5B | 1.35% | |
| 27 | ACNACCENTURE PLC IRELAND | 89,400 | $30.1B | 1.34% | |
| 28 | ORCLORACLE CORP | 360,500 | $29.8B | 1.32% | |
| 29 | LINLINDE PLC | 84,386 | $27.0B | 1.19% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 67,250 | $25.9B | 1.15% | |
| 31 | CRMSALESFORCE COM INC | 120,000 | $25.5B | 1.13% | |
| 32 | CMCSACOMCAST CORP NEW | 537,843 | $25.2B | 1.12% | |
| 33 | PRMPERIMETER SOLUTIONS SA | 2,010,000 | $24.3B | 1.08% | |
| 34 | BKIEURBLACK KNIGHT INC | 418,000 | $24.2B | 1.07% | |
| 35 | HEIHEICO CORP NEW | 175,500 | $22.3B | 0.99% | |
| 36 | LBRDALIBERTY BROADBAND CORP | 163,750 | $21.5B | 0.95% | |
| 37 | LKQ1LKQ CORP | 433,700 | $19.7B | 0.87% | |
| 38 | LM03LIBERTY MEDIA CORP DEL | 420,000 | $19.2B | 0.85% | |
| 39 | AXTAAXALTA COATING SYS LTD | 733,500 | $18.0B | 0.80% | |
| 40 | GWREGUIDEWIRE SOFTWARE INC | 186,300 | $17.6B | 0.78% | |
| 41 | LILALIBERTY LATIN AMERICA LTD | 1,768,620 | $17.0B | 0.75% | |
| 42 | 35YCORECARD CORPORATION | 610,000 | $16.7B | 0.74% | |
| 43 | FRCBFIRST REP BK SAN FRANCISCO C | 99,050 | $16.1B | 0.71% | |
| 44 | MKTXMARKETAXESS HLDGS INC | 42,800 | $14.6B | 0.65% | |
| 45 | IEXIDEX CORP | 71,900 | $13.8B | 0.61% | |
| 46 | RWT 4.75 08/15/23REDWOOD TR INC | 10,850,000 | $10.8B | 0.48% | |
| 47 | TSAACI WORLDWIDE INC | 335,700 | $10.6B | 0.47% | |
| 48 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $9.0B | 0.40% | |
| 49 | IRINGERSOLL RAND INC | 130,000 | $6.5B | 0.29% | |
| 50 | FUODOLBY LABORATORIES INC | 81,000 | $6.3B | 0.28% | |
| 51 | MSFTMICROSOFT CORP | 18,221 | $5.6B | 0.25% | |
| 52 | QVCAUSDQURATE RETAIL INC | 760,000 | $3.6B | 0.16% | |
| 53 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.4B | 0.15% | |
| 54 | BATRKUSDLIBERTY MEDIA CORP DEL | 105,000 | $2.9B | 0.13% | |
| 55 | DEODIAGEO PLC | 11,700 | $2.4B | 0.11% | |
| 56 | FTVFORTIVE CORP | 38,300 | $2.3B | 0.10% | |
| 57 | HONHONEYWELL INTL INC | 11,944 | $2.3B | 0.10% | |
| 58 | JPMJPMORGAN CHASE & CO | 16,600 | $2.3B | 0.10% | |
| 59 | RWTREDWOOD TR INC | 125,485 | $1.3B | 0.06% | |
| 60 | BATRAUSDLIBERTY MEDIA CORP DEL | 11,000 | $317.0M | 0.01% |