WEITZ INVESTMENT MANAGEMENT, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.4T
Holdings
58
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 59,860 | $159.5B | 6.68% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 505,150 | $137.9B | 5.77% | |
| 3 | AONAON PLC | 395,060 | $112.9B | 4.73% | |
| 4 | LBRDKLIBERTY BROADBAND CORP | 628,000 | $108.5B | 4.54% | |
| 5 | —LABORATORY CORP AMER HLDGS | 361,000 | $101.6B | 4.25% | |
| 6 | METAFACEBOOK INC | 286,900 | $97.4B | 4.08% | |
| 7 | SCHWSCHWAB CHARLES CORP | 1,325,000 | $96.5B | 4.04% | |
| 8 | VVISA INC | 427,500 | $95.2B | 3.99% | |
| 9 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,832,200 | $87.0B | 3.64% | |
| 10 | MAMASTERCARD INCORPORATED | 246,600 | $85.7B | 3.59% | |
| 11 | CSGPCOSTAR GROUP INC | 939,500 | $80.9B | 3.39% | |
| 12 | VMCVULCAN MATLS CO | 419,200 | $70.9B | 2.97% | |
| 13 | KMXCARMAX INC | 544,700 | $69.7B | 2.92% | |
| 14 | MKLMARKEL CORP | 56,200 | $67.2B | 2.81% | |
| 15 | LBTYBLIBERTY GLOBAL PLC | 2,046,000 | $60.3B | 2.52% | |
| 16 | AZOAUTOZONE INC | 34,275 | $58.2B | 2.44% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 412,000 | $50.1B | 2.10% | |
| 18 | AMZNAMAZON COM INC | 14,500 | $47.6B | 1.99% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 83,000 | $47.4B | 1.99% | |
| 20 | DHRDANAHER CORPORATION | 155,000 | $47.2B | 1.98% | |
| 21 | ADIANALOG DEVICES INC | 227,500 | $38.1B | 1.60% | |
| 22 | TXNTEXAS INSTRS INC | 185,200 | $35.6B | 1.49% | |
| 23 | LKQ1LKQ CORP | 662,000 | $33.3B | 1.39% | |
| 24 | CRMSALESFORCE COM INC | 120,000 | $32.5B | 1.36% | |
| 25 | ORCLORACLE CORP | 362,500 | $31.6B | 1.32% | |
| 26 | ACNACCENTURE PLC IRELAND | 98,000 | $31.4B | 1.31% | |
| 27 | CMCSACOMCAST CORP NEW | 560,000 | $31.3B | 1.31% | |
| 28 | DNBDUN & BRADSTREET HLDGS INC | 1,836,000 | $30.9B | 1.29% | |
| 29 | BKIEURBLACK KNIGHT INC | 413,000 | $29.7B | 1.25% | |
| 30 | SPGIS&P GLOBAL INC | 68,500 | $29.1B | 1.22% | |
| 31 | ROPROPER TECHNOLOGIES INC | 61,000 | $27.2B | 1.14% | |
| 32 | JPMJPMORGAN CHASE & CO | 160,000 | $26.2B | 1.10% | |
| 33 | LBRDALIBERTY BROADBAND CORP | 153,750 | $25.9B | 1.08% | |
| 34 | 35YINTELLIGENT SYS CORP NEW | 630,000 | $25.6B | 1.07% | |
| 35 | LINLINDE PLC | 84,000 | $24.6B | 1.03% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 70,450 | $24.1B | 1.01% | |
| 37 | LILALIBERTY LATIN AMERICA LTD | 1,768,620 | $23.2B | 0.97% | |
| 38 | GWREGUIDEWIRE SOFTWARE INC | 180,800 | $21.5B | 0.90% | |
| 39 | AXTAAXALTA COATING SYS LTD | 733,500 | $21.4B | 0.90% | |
| 40 | HEIHEICO CORP NEW | 175,500 | $20.8B | 0.87% | |
| 41 | LM03LIBERTY MEDIA CORP DEL | 420,000 | $19.8B | 0.83% | |
| 42 | FRCBFIRST REP BK SAN FRANCISCO C | 99,050 | $19.1B | 0.80% | |
| 43 | MKTXMARKETAXESS HLDGS INC | 40,800 | $17.2B | 0.72% | |
| 44 | IEXIDEX CORP | 69,700 | $14.4B | 0.60% | |
| 45 | QVCAUSDQURATE RETAIL INC | 1,100,000 | $11.2B | 0.47% | |
| 46 | RWT 4.75 08/15/23REDWOOD TR INC | 10,850,000 | $11.1B | 0.47% | |
| 47 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $9.3B | 0.39% | |
| 48 | TSAACI WORLDWIDE INC | 295,700 | $9.1B | 0.38% | |
| 49 | IRINGERSOLL RAND INC | 130,000 | $6.6B | 0.27% | |
| 50 | MSFTMICROSOFT CORP | 17,500 | $4.9B | 0.21% | |
| 51 | FUODOLBY LABORATORIES INC | 50,000 | $4.4B | 0.18% | |
| 52 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.6B | 0.15% | |
| 53 | DEODIAGEO PLC | 15,000 | $2.9B | 0.12% | |
| 54 | BATRKUSDLIBERTY MEDIA CORP DEL | 105,000 | $2.8B | 0.12% | |
| 55 | HONHONEYWELL INTL INC | 11,000 | $2.3B | 0.10% | |
| 56 | FTVFORTIVE CORP | 30,000 | $2.1B | 0.09% | |
| 57 | RWTREDWOOD TR INC | 125,000 | $1.6B | 0.07% | |
| 58 | BATRAUSDLIBERTY MEDIA CORP DEL | 11,000 | $296.0M | 0.01% |