WEITZ INVESTMENT MANAGEMENT, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.1T
Holdings
66
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 558 | $178.6B | 8.37% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 711,771 | $151.6B | 7.10% | |
| 3 | GOOGALPHABET INC | 64,270 | $94.5B | 4.42% | |
| 4 | —LABORATORY CORP AMER HLDGS | 466,400 | $87.8B | 4.11% | |
| 5 | VVISA INC | 415,800 | $83.1B | 3.90% | |
| 6 | LBRDKLIBERTY BROADBAND CORP | 575,000 | $82.2B | 3.85% | |
| 7 | MAMASTERCARD INCORPORATED | 241,065 | $81.5B | 3.82% | |
| 8 | CSGPCOSTAR GROUP INC | 79,900 | $67.8B | 3.18% | |
| 9 | SCHWSCHWAB CHARLES CORP | 1,852,300 | $67.1B | 3.14% | |
| 10 | METAFACEBOOK INC | 253,900 | $66.5B | 3.12% | |
| 11 | AONAON PLC | 321,050 | $66.2B | 3.10% | |
| 12 | VMCVULCAN MATLS CO | 471,200 | $63.9B | 2.99% | |
| 13 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,832,200 | $60.6B | 2.84% | |
| 14 | KMXCARMAX INC | 635,000 | $58.4B | 2.73% | |
| 15 | MKLMARKEL CORP | 53,250 | $51.9B | 2.43% | |
| 16 | ORCLORACLE CORP | 769,500 | $45.9B | 2.15% | |
| 17 | LBTYBLIBERTY GLOBAL PLC | 2,086,000 | $42.8B | 2.01% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 95,000 | $41.9B | 1.97% | |
| 19 | AMZNAMAZON COM INC | 13,000 | $40.9B | 1.92% | |
| 20 | DHRDANAHER CORPORATION | 190,000 | $40.9B | 1.92% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 256,000 | $37.7B | 1.77% | |
| 22 | BKIEURBLACK KNIGHT INC | 410,000 | $35.7B | 1.67% | |
| 23 | TXNTEXAS INSTRS INC | 248,000 | $35.4B | 1.66% | |
| 24 | 35YINTELLIGENT SYS CORP NEW | 890,000 | $34.7B | 1.63% | |
| 25 | ADIANALOG DEVICES INC | 267,500 | $31.2B | 1.46% | |
| 26 | CRMSALESFORCE COM INC | 120,000 | $30.2B | 1.41% | |
| 27 | 7SUSUMMIT MATLS INC | 1,722,500 | $28.5B | 1.33% | |
| 28 | CMCSACOMCAST CORP NEW | 595,000 | $27.5B | 1.29% | |
| 29 | JPMJPMORGAN CHASE & CO | 262,000 | $25.2B | 1.18% | |
| 30 | LINLINDE PLC | 104,000 | $24.8B | 1.16% | |
| 31 | SPGIS&P GLOBAL INC | 68,500 | $24.7B | 1.16% | |
| 32 | ACNACCENTURE PLC IRELAND | 103,000 | $23.3B | 1.09% | |
| 33 | TSAACI WORLDWIDE INC | 833,585 | $21.8B | 1.02% | |
| 34 | DEODIAGEO PLC | 158,000 | $21.8B | 1.02% | |
| 35 | GWREGUIDEWIRE SOFTWARE INC | 208,300 | $21.7B | 1.02% | |
| 36 | LBRDALIBERTY BROADBAND CORP | 133,750 | $19.0B | 0.89% | |
| 37 | BOXBOX INC | 1,049,000 | $18.2B | 0.85% | |
| 38 | LKQ1LKQ CORP | 612,000 | $17.0B | 0.80% | |
| 39 | MLMMARTIN MARIETTA MATLS INC | 70,450 | $16.6B | 0.78% | |
| 40 | AXTAAXALTA COATING SYS LTD | 733,500 | $16.3B | 0.76% | |
| 41 | HEIHEICO CORP NEW | 175,500 | $15.6B | 0.73% | |
| 42 | LILALIBERTY LATIN AMERICA LTD | 1,846,395 | $15.0B | 0.70% | |
| 43 | LM03LIBERTY MEDIA CORP DEL | 420,000 | $13.9B | 0.65% | |
| 44 | QVCAUSDQURATE RETAIL INC | 1,910,000 | $13.7B | 0.64% | |
| 45 | RWTREDWOOD TR INC | 1,776,050 | $13.4B | 0.63% | |
| 46 | IEXIDEX CORP | 69,700 | $12.7B | 0.60% | |
| 47 | RWT 4.75 08/15/23REDWOOD TR INC | 10,850,000 | $10.0B | 0.47% | |
| 48 | FRCBFIRST REP BK SAN FRANCISCO C | 91,050 | $9.9B | 0.47% | |
| 49 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $8.3B | 0.39% | |
| 50 | —GCI LIBERTY INC | 89,000 | $7.3B | 0.34% | |
| 51 | IRINGERSOLL RAND INC | 190,000 | $6.8B | 0.32% | |
| 52 | MSFTMICROSOFT CORP | 17,500 | $3.7B | 0.17% | |
| 53 | FHBFIRST HAWAIIAN INC | 240,000 | $3.5B | 0.16% | |
| 54 | FUODOLBY LABORATORIES INC | 50,000 | $3.3B | 0.16% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 5,000 | $3.1B | 0.15% | |
| 56 | BATRKUSDLIBERTY MEDIA CORP DEL | 105,000 | $2.2B | 0.10% | |
| 57 | FTVFORTIVE CORP | 25,000 | $1.9B | 0.09% | |
| 58 | HONHONEYWELL INTL INC | 11,000 | $1.8B | 0.08% | |
| 59 | VTIVANGUARD INDEX FDS | 8,068 | $1.4B | 0.06% | |
| 60 | VEAVANGUARD TAX-MANAGED INTL FD | 16,555 | $677.0M | 0.03% | |
| 61 | BSVVANGUARD BD INDEX FDS | 4,692 | $390.0M | 0.02% | |
| 62 | IWBISHARES TR | 1,648 | $308.0M | 0.01% | |
| 63 | BATRAUSDLIBERTY MEDIA CORP DEL | 11,000 | $230.0M | 0.01% | |
| 64 | BIVVANGUARD BD INDEX FDS | 2,371 | $222.0M | 0.01% | |
| 65 | AAPLAPPLE INC | 560 | $65.0M | 0.00% | |
| 66 | DDDUPONT DE NEMOURS INC | 95 | $5.0M | 0.00% |