WEITZ INVESTMENT MANAGEMENT, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.9T
Holdings
51
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 372,150 | $126.9B | 6.76% | |
| 2 | GOOGALPHABET INC | 1,030,700 | $124.7B | 6.65% | |
| 3 | CSGPCOSTAR GROUP INC | 1,068,000 | $95.1B | 5.07% | |
| 4 | VVISA INC | 374,200 | $88.9B | 4.74% | |
| 5 | MAMASTERCARD INCORPORATED | 213,350 | $83.9B | 4.47% | |
| 6 | DHRDANAHER CORPORATION | 310,310 | $74.5B | 3.97% | |
| 7 | METAMETA PLATFORMS INC | 251,500 | $72.2B | 3.85% | |
| 8 | VMCVULCAN MATLS CO | 305,500 | $68.9B | 3.67% | |
| 9 | —LABORATORY CORP AMER HLDGS | 268,250 | $64.7B | 3.45% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 799,000 | $64.0B | 3.41% | |
| 11 | KMXCARMAX INC | 759,500 | $63.6B | 3.39% | |
| 12 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,788,000 | $58.5B | 3.12% | |
| 13 | AMZNAMAZON COM INC | 430,000 | $56.1B | 2.99% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 103,700 | $54.1B | 2.88% | |
| 15 | AONAON PLC | 144,650 | $49.9B | 2.66% | |
| 16 | ROPROPER TECHNOLOGIES INC | 102,300 | $49.2B | 2.62% | |
| 17 | ITGARTNER INC | 140,050 | $49.1B | 2.61% | |
| 18 | ADIANALOG DEVICES INC | 240,200 | $46.8B | 2.49% | |
| 19 | MKLMARKEL CORP | 32,860 | $45.5B | 2.42% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 671,500 | $36.7B | 1.96% | |
| 21 | ORCLORACLE CORP | 285,500 | $34.0B | 1.81% | |
| 22 | ACNACCENTURE PLC IRELAND | 102,000 | $31.5B | 1.68% | |
| 23 | TXNTEXAS INSTRS INC | 170,101 | $30.6B | 1.63% | |
| 24 | MLMMARTIN MARIETTA MATLS INC | 66,100 | $30.5B | 1.63% | |
| 25 | SPGIS&P GLOBAL INC | 73,875 | $29.6B | 1.58% | |
| 26 | ADBEADOBE SYSTEMS INC | 60,000 | $29.3B | 1.56% | |
| 27 | CRMSALESFORCE COM INC | 125,000 | $26.4B | 1.41% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 1,456,500 | $25.9B | 1.38% | |
| 29 | HEIHEICO CORP NEW | 183,100 | $25.7B | 1.37% | |
| 30 | LKQ1LKQ CORP | 411,900 | $24.0B | 1.28% | |
| 31 | LINLINDE PLC | 58,750 | $22.4B | 1.19% | |
| 32 | PRMPERIMETER SOLUTIONS SA | 3,228,000 | $19.9B | 1.06% | |
| 33 | MSFTMICROSOFT CORP | 57,700 | $19.6B | 1.05% | |
| 34 | BKIEURBLACK KNIGHT INC | 311,400 | $18.6B | 0.99% | |
| 35 | GWREGUIDEWIRE SOFTWARE INC | 215,600 | $16.4B | 0.87% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC | 44,171 | $16.2B | 0.86% | |
| 37 | LBRDALIBERTY BROADBAND CORP | 190,000 | $15.1B | 0.81% | |
| 38 | IEXIDEX CORP | 66,800 | $14.4B | 0.77% | |
| 39 | 35YCORECARD CORPORATION | 500,000 | $12.7B | 0.68% | |
| 40 | LILALIBERTY LATIN AMERICA LTD | 1,449,000 | $12.5B | 0.67% | |
| 41 | LM03LIBERTY MEDIA CORP DEL | 310,000 | $10.2B | 0.54% | |
| 42 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $8.6B | 0.46% | |
| 43 | LYVLIVE NATION ENTERTAINMENT INC | 61,000 | $5.6B | 0.30% | |
| 44 | TSAACI WORLDWIDE INC | 232,844 | $5.4B | 0.29% | |
| 45 | JPMJPMORGAN CHASE & CO | 23,500 | $3.4B | 0.18% | |
| 46 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.1B | 0.16% | |
| 47 | FTVFORTIVE CORP | 40,800 | $3.1B | 0.16% | |
| 48 | CMCSACOMCAST CORP NEW | 64,600 | $2.7B | 0.14% | |
| 49 | DEODIAGEO PLC | 14,700 | $2.6B | 0.14% | |
| 50 | HONHONEYWELL INTL INC | 11,500 | $2.4B | 0.13% | |
| 51 | RWT 4.75 08/15/23REDWOOD TR INC | 850,000 | $849.0M | 0.05% |