WEITZ INVESTMENT MANAGEMENT, INC. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$2.4T
Holdings
60
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 59,860 | $150.0B | 6.33% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 505,150 | $140.4B | 5.92% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 615,000 | $106.8B | 4.51% | |
| 4 | —LABORATORY CORP AMER HLDGS | 370,200 | $102.1B | 4.31% | |
| 5 | AONAON PLC | 422,850 | $101.0B | 4.26% | |
| 6 | METAFACEBOOK INC | 286,900 | $99.8B | 4.21% | |
| 7 | VVISA INC | 415,500 | $97.2B | 4.10% | |
| 8 | SCHWSCHWAB CHARLES CORP | 1,325,000 | $96.5B | 4.07% | |
| 9 | MAMASTERCARD INCORPORATED | 240,850 | $87.9B | 3.71% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,832,200 | $85.0B | 3.59% | |
| 11 | CSGPCOSTAR GROUP INC | 899,500 | $74.5B | 3.14% | |
| 12 | VMCVULCAN MATLS CO | 419,200 | $73.0B | 3.08% | |
| 13 | KMXCARMAX INC | 554,700 | $71.6B | 3.02% | |
| 14 | MKLMARKEL CORP | 56,200 | $66.7B | 2.81% | |
| 15 | LBTYBLIBERTY GLOBAL PLC | 2,106,000 | $56.9B | 2.40% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 382,000 | $54.1B | 2.28% | |
| 17 | AZOAUTOZONE INC | 34,975 | $52.2B | 2.20% | |
| 18 | AMZNAMAZON COM INC | 14,500 | $49.9B | 2.10% | |
| 19 | DHRDANAHER CORPORATION | 165,000 | $44.3B | 1.87% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 83,000 | $41.9B | 1.77% | |
| 21 | ADIANALOG DEVICES INC | 227,500 | $39.2B | 1.65% | |
| 22 | TXNTEXAS INSTRS INC | 185,200 | $35.6B | 1.50% | |
| 23 | DNBDUN & BRADSTREET HLDGS INC | 1,576,000 | $33.7B | 1.42% | |
| 24 | LKQ1LKQ CORP | 662,000 | $32.6B | 1.37% | |
| 25 | BKIEURBLACK KNIGHT INC | 413,000 | $32.2B | 1.36% | |
| 26 | CMCSACOMCAST CORP NEW | 560,000 | $31.9B | 1.35% | |
| 27 | CRMSALESFORCE COM INC | 120,000 | $29.3B | 1.24% | |
| 28 | ACNACCENTURE PLC IRELAND | 98,000 | $28.9B | 1.22% | |
| 29 | ROPROPER TECHNOLOGIES INC | 61,000 | $28.7B | 1.21% | |
| 30 | ORCLORACLE CORP | 362,500 | $28.2B | 1.19% | |
| 31 | SPGIS&P GLOBAL INC | 68,500 | $28.1B | 1.19% | |
| 32 | LBRDALIBERTY BROADBAND CORP | 153,750 | $25.9B | 1.09% | |
| 33 | LILALIBERTY LATIN AMERICA LTD | 1,768,620 | $24.9B | 1.05% | |
| 34 | JPMJPMORGAN CHASE & CO | 160,000 | $24.9B | 1.05% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 70,450 | $24.8B | 1.05% | |
| 36 | LINLINDE PLC | 84,000 | $24.3B | 1.02% | |
| 37 | AXTAAXALTA COATING SYS LTD | 733,500 | $22.4B | 0.94% | |
| 38 | HEIHEICO CORP NEW | 175,500 | $21.8B | 0.92% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 180,800 | $20.4B | 0.86% | |
| 40 | 35YINTELLIGENT SYS CORP NEW | 630,000 | $19.8B | 0.84% | |
| 41 | LM03LIBERTY MEDIA CORP DEL | 420,000 | $19.6B | 0.83% | |
| 42 | FRCBFIRST REP BK SAN FRANCISCO C | 99,050 | $18.5B | 0.78% | |
| 43 | MKTXMARKETAXESS HLDGS INC | 37,800 | $17.5B | 0.74% | |
| 44 | IEXIDEX CORP | 69,700 | $15.3B | 0.65% | |
| 45 | QVCAUSDQURATE RETAIL INC | 1,100,000 | $14.4B | 0.61% | |
| 46 | TSAACI WORLDWIDE INC | 295,700 | $11.0B | 0.46% | |
| 47 | RWT 4.75 08/15/23REDWOOD TR INC | 10,850,000 | $10.9B | 0.46% | |
| 48 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $9.3B | 0.39% | |
| 49 | RWTREDWOOD TR INC | 535,000 | $6.5B | 0.27% | |
| 50 | IRINGERSOLL RAND INC | 130,000 | $6.3B | 0.27% | |
| 51 | FUODOLBY LABORATORIES INC | 50,000 | $4.9B | 0.21% | |
| 52 | MSFTMICROSOFT CORP | 17,500 | $4.7B | 0.20% | |
| 53 | FHBFIRST HAWAIIAN INC | 150,000 | $4.3B | 0.18% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 5,000 | $3.6B | 0.15% | |
| 55 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.5B | 0.15% | |
| 56 | BATRKUSDLIBERTY MEDIA CORP DEL | 105,000 | $2.9B | 0.12% | |
| 57 | DEODIAGEO PLC | 15,000 | $2.9B | 0.12% | |
| 58 | HONHONEYWELL INTL INC | 11,000 | $2.4B | 0.10% | |
| 59 | FTVFORTIVE CORP | 30,000 | $2.1B | 0.09% | |
| 60 | BATRAUSDLIBERTY MEDIA CORP DEL | 11,000 | $310.0M | 0.01% |