WEITZ INVESTMENT MANAGEMENT, INC. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.9T
Holdings
58
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 58,003 | $126.9B | 6.63% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 410,450 | $112.1B | 5.86% | |
| 3 | CSGPCOSTAR GROUP INC | 1,463,600 | $88.4B | 4.62% | |
| 4 | VVISA INC | 435,600 | $85.8B | 4.48% | |
| 5 | LBRDKLIBERTY BROADBAND CORP | 711,700 | $82.3B | 4.30% | |
| 6 | MAMASTERCARD INCORPORATED | 234,050 | $73.8B | 3.86% | |
| 7 | KMXCARMAX INC | 785,300 | $71.1B | 3.71% | |
| 8 | METAMETA PLATFORMS INC | 422,250 | $68.1B | 3.56% | |
| 9 | —LABORATORY CORP AMER HLDGS | 273,469 | $64.1B | 3.35% | |
| 10 | DHRDANAHER CORPORATION | 247,532 | $62.8B | 3.28% | |
| 11 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,717,200 | $61.9B | 3.24% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 665,900 | $61.0B | 3.19% | |
| 13 | MKLMARKEL CORP | 39,340 | $50.9B | 2.66% | |
| 14 | VMCVULCAN MATLS CO | 343,100 | $48.8B | 2.55% | |
| 15 | SCHWSCHWAB CHARLES CORP | 771,650 | $48.8B | 2.55% | |
| 16 | LBTYBLIBERTY GLOBAL PLC | 2,026,000 | $44.8B | 2.34% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 78,342 | $42.6B | 2.22% | |
| 18 | AMZNAMAZON COM INC | 400,000 | $42.5B | 2.22% | |
| 19 | ROPROPER TECHNOLOGIES INC | 102,300 | $40.4B | 2.11% | |
| 20 | AONAON PLC | 147,900 | $39.9B | 2.08% | |
| 21 | ADIANALOG DEVICES INC | 255,400 | $37.3B | 1.95% | |
| 22 | ITGARTNER INC | 139,890 | $33.8B | 1.77% | |
| 23 | TXNTEXAS INSTRS INC | 186,201 | $28.6B | 1.50% | |
| 24 | BKIEURBLACK KNIGHT INC | 433,000 | $28.3B | 1.48% | |
| 25 | SPGIS&P GLOBAL INC | 78,875 | $26.6B | 1.39% | |
| 26 | DNBDUN & BRADSTREET HLDGS INC | 1,736,000 | $26.1B | 1.36% | |
| 27 | ORCLORACLE CORP | 360,500 | $25.2B | 1.32% | |
| 28 | ACNACCENTURE PLC IRELAND | 89,400 | $24.8B | 1.30% | |
| 29 | LINLINDE PLC | 79,386 | $22.8B | 1.19% | |
| 30 | PRMPERIMETER SOLUTIONS SA | 2,100,000 | $22.8B | 1.19% | |
| 31 | LBRDALIBERTY BROADBAND CORP | 200,000 | $22.7B | 1.19% | |
| 32 | ADBEADOBE SYSTEMS INC | 60,000 | $22.0B | 1.15% | |
| 33 | LKQ1LKQ CORP | 433,700 | $21.3B | 1.11% | |
| 34 | MLMMARTIN MARIETTA MATLS INC | 69,050 | $20.7B | 1.08% | |
| 35 | CRMSALESFORCE COM INC | 125,000 | $20.6B | 1.08% | |
| 36 | CMCSACOMCAST CORP NEW | 514,600 | $20.2B | 1.06% | |
| 37 | HEIHEICO CORP NEW | 183,500 | $19.3B | 1.01% | |
| 38 | AXTAAXALTA COATING SYS LTD | 733,500 | $16.2B | 0.85% | |
| 39 | LM03LIBERTY MEDIA CORP DEL | 440,000 | $15.9B | 0.83% | |
| 40 | 35YCORECARD CORPORATION | 610,000 | $14.9B | 0.78% | |
| 41 | MKTXMARKETAXESS HLDGS INC | 56,000 | $14.3B | 0.75% | |
| 42 | FRCBFIRST REP BK SAN FRANCISCO C | 99,050 | $14.3B | 0.75% | |
| 43 | LILALIBERTY LATIN AMERICA LTD | 1,768,620 | $13.8B | 0.72% | |
| 44 | GWREGUIDEWIRE SOFTWARE INC | 193,300 | $13.7B | 0.72% | |
| 45 | IEXIDEX CORP | 73,100 | $13.3B | 0.69% | |
| 46 | RWT 4.75 08/15/23REDWOOD TR INC | 10,850,000 | $10.3B | 0.54% | |
| 47 | TSAACI WORLDWIDE INC | 335,700 | $8.7B | 0.45% | |
| 48 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $8.1B | 0.43% | |
| 49 | FUODOLBY LABORATORIES INC | 81,000 | $5.8B | 0.30% | |
| 50 | IRINGERSOLL RAND INC | 130,000 | $5.5B | 0.29% | |
| 51 | MSFTMICROSOFT CORP | 20,500 | $5.3B | 0.28% | |
| 52 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.1B | 0.16% | |
| 53 | JPMJPMORGAN CHASE & CO | 20,000 | $2.3B | 0.12% | |
| 54 | FTVFORTIVE CORP | 40,800 | $2.2B | 0.12% | |
| 55 | HONHONEYWELL INTL INC | 11,944 | $2.1B | 0.11% | |
| 56 | DEODIAGEO PLC | 11,700 | $2.0B | 0.11% | |
| 57 | RWTREDWOOD TR INC | 125,485 | $967.0M | 0.05% | |
| 58 | QVCAUSDQURATE RETAIL INC | 300,000 | $861.0M | 0.04% |