WEITZ INVESTMENT MANAGEMENT, INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.7T
Holdings
54
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 1,140,560 | $118.6B | 6.84% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 373,450 | $115.3B | 6.65% | |
| 3 | METAMETA PLATFORMS INC | 422,800 | $89.6B | 5.16% | |
| 4 | VVISA INC | 375,600 | $84.7B | 4.88% | |
| 5 | MAMASTERCARD INCORPORATED | 214,050 | $77.8B | 4.48% | |
| 6 | CSGPCOSTAR GROUP INC | 1,100,800 | $75.8B | 4.37% | |
| 7 | DHRDANAHER CORPORATION | 258,210 | $65.1B | 3.75% | |
| 8 | —LABORATORY CORP AMER HLDGS | 268,900 | $61.7B | 3.56% | |
| 9 | LBRDKLIBERTY BROADBAND CORP | 751,400 | $61.4B | 3.54% | |
| 10 | VMCVULCAN MATLS CO | 334,600 | $57.4B | 3.31% | |
| 11 | KMXCARMAX INC | 795,997 | $51.2B | 2.95% | |
| 12 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,794,200 | $50.2B | 2.89% | |
| 13 | ADIANALOG DEVICES INC | 240,200 | $47.4B | 2.73% | |
| 14 | AONAON PLC | 145,400 | $45.8B | 2.64% | |
| 15 | ITGARTNER INC | 140,290 | $45.7B | 2.63% | |
| 16 | MKLMARKEL CORP | 32,990 | $42.1B | 2.43% | |
| 17 | AMZNAMAZON COM INC | 400,000 | $41.3B | 2.38% | |
| 18 | ROPROPER TECHNOLOGIES INC | 92,300 | $40.7B | 2.34% | |
| 19 | ORCLORACLE CORP | 435,500 | $40.5B | 2.33% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 67,960 | $39.2B | 2.26% | |
| 21 | TXNTEXAS INSTRS INC | 176,201 | $32.8B | 1.89% | |
| 22 | LBTYBLIBERTY GLOBAL PLC | 1,510,500 | $30.8B | 1.77% | |
| 23 | ACNACCENTURE PLC IRELAND | 101,700 | $29.1B | 1.68% | |
| 24 | CRMSALESFORCE COM INC | 140,000 | $28.0B | 1.61% | |
| 25 | SPGIS&P GLOBAL INC | 73,875 | $25.5B | 1.47% | |
| 26 | ADBEADOBE SYSTEMS INC | 65,000 | $25.0B | 1.44% | |
| 27 | HEIHEICO CORP NEW | 183,500 | $24.9B | 1.44% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 456,500 | $24.8B | 1.43% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 66,550 | $23.6B | 1.36% | |
| 30 | LKQ1LKQ CORP | 413,700 | $23.5B | 1.35% | |
| 31 | MSFTMICROSOFT CORP | 75,500 | $21.8B | 1.25% | |
| 32 | LINLINDE PLC | 58,750 | $20.9B | 1.20% | |
| 33 | BKIEURBLACK KNIGHT INC | 313,000 | $18.0B | 1.04% | |
| 34 | GWREGUIDEWIRE SOFTWARE INC | 216,500 | $17.8B | 1.02% | |
| 35 | PRMPERIMETER SOLUTIONS SA | 2,101,739 | $17.0B | 0.98% | |
| 36 | LBRDALIBERTY BROADBAND CORP | 190,000 | $15.6B | 0.90% | |
| 37 | IEXIDEX CORP | 67,100 | $15.5B | 0.89% | |
| 38 | 35YCORECARD CORPORATION | 505,000 | $15.2B | 0.88% | |
| 39 | LILALIBERTY LATIN AMERICA LTD | 1,461,300 | $12.1B | 0.70% | |
| 40 | LM03LIBERTY MEDIA CORP DEL | 310,000 | $8.7B | 0.50% | |
| 41 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $8.6B | 0.49% | |
| 42 | FUODOLBY LABORATORIES INC | 79,500 | $6.8B | 0.39% | |
| 43 | AXTAAXALTA COATING SYS LTD | 163,377 | $4.9B | 0.29% | |
| 44 | TSAACI WORLDWIDE INC | 181,306 | $4.9B | 0.28% | |
| 45 | IRINGERSOLL RAND INC | 80,000 | $4.7B | 0.27% | |
| 46 | LYVLIVE NATION ENTERTAINMENT INC | 61,500 | $4.3B | 0.25% | |
| 47 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.2B | 0.18% | |
| 48 | JPMJPMORGAN CHASE & CO | 23,500 | $3.1B | 0.18% | |
| 49 | FTVFORTIVE CORP | 40,800 | $2.8B | 0.16% | |
| 50 | DEODIAGEO PLC | 14,700 | $2.7B | 0.15% | |
| 51 | CMCSACOMCAST CORP NEW | 64,600 | $2.4B | 0.14% | |
| 52 | HONHONEYWELL INTL INC | 11,500 | $2.2B | 0.13% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC | 5,000 | $1.8B | 0.10% | |
| 54 | RWT 4.75 08/15/23REDWOOD TR INC | 850,000 | $835.1M | 0.05% |