WEITZ INVESTMENT MANAGEMENT, INC. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.7T
Holdings
58
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 1,140,060 | $109.6B | 6.45% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 400,450 | $106.9B | 6.29% | |
| 3 | CSGPCOSTAR GROUP INC | 1,247,700 | $86.9B | 5.11% | |
| 4 | VVISA INC | 415,600 | $73.8B | 4.34% | |
| 5 | MAMASTERCARD INCORPORATED | 234,050 | $66.5B | 3.92% | |
| 6 | DHRDANAHER CORPORATION | 247,532 | $63.9B | 3.76% | |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,667,200 | $62.9B | 3.70% | |
| 8 | METAMETA PLATFORMS INC | 422,250 | $57.3B | 3.37% | |
| 9 | LBRDKLIBERTY BROADBAND CORP | 771,700 | $57.0B | 3.35% | |
| 10 | SCHWSCHWAB CHARLES CORP | 771,650 | $55.5B | 3.26% | |
| 11 | —LABORATORY CORP AMER HLDGS | 266,050 | $54.5B | 3.21% | |
| 12 | VMCVULCAN MATLS CO | 343,100 | $54.1B | 3.18% | |
| 13 | KMXCARMAX INC | 795,300 | $52.5B | 3.09% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 675,900 | $51.1B | 3.01% | |
| 15 | AMZNAMAZON COM INC | 400,000 | $45.2B | 2.66% | |
| 16 | MKLMARKEL CORP | 39,340 | $42.7B | 2.51% | |
| 17 | AONAON PLC | 147,900 | $39.6B | 2.33% | |
| 18 | ITGARTNER INC | 139,890 | $38.7B | 2.28% | |
| 19 | ROPROPER TECHNOLOGIES INC | 107,300 | $38.6B | 2.27% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 72,960 | $37.0B | 2.18% | |
| 21 | ADIANALOG DEVICES INC | 255,400 | $35.6B | 2.09% | |
| 22 | LBTYBLIBERTY GLOBAL PLC | 1,921,000 | $31.7B | 1.86% | |
| 23 | TXNTEXAS INSTRS INC | 181,201 | $28.0B | 1.65% | |
| 24 | BKIEURBLACK KNIGHT INC | 373,000 | $24.1B | 1.42% | |
| 25 | ACNACCENTURE PLC IRELAND | 89,400 | $23.0B | 1.35% | |
| 26 | SPGIS&P GLOBAL INC | 73,875 | $22.6B | 1.33% | |
| 27 | MLMMARTIN MARIETTA MATLS INC | 69,050 | $22.2B | 1.31% | |
| 28 | ORCLORACLE CORP | 360,500 | $22.0B | 1.30% | |
| 29 | HEIHEICO CORP NEW | 183,500 | $21.0B | 1.24% | |
| 30 | LKQ1LKQ CORP | 433,700 | $20.4B | 1.20% | |
| 31 | LINLINDE PLC | 74,386 | $20.1B | 1.18% | |
| 32 | CRMSALESFORCE COM INC | 125,000 | $18.0B | 1.06% | |
| 33 | ADBEADOBE SYSTEMS INC | 65,000 | $17.9B | 1.05% | |
| 34 | PRMPERIMETER SOLUTIONS SA | 2,050,000 | $16.4B | 0.97% | |
| 35 | AXTAAXALTA COATING SYS LTD | 733,500 | $15.4B | 0.91% | |
| 36 | IEXIDEX CORP | 72,100 | $14.4B | 0.85% | |
| 37 | LM03LIBERTY MEDIA CORP DEL | 375,000 | $14.3B | 0.84% | |
| 38 | LBRDALIBERTY BROADBAND CORP | 190,000 | $14.2B | 0.83% | |
| 39 | 35YCORECARD CORPORATION | 630,000 | $13.7B | 0.81% | |
| 40 | FRCBFIRST REP BK SAN FRANCISCO C | 99,050 | $12.9B | 0.76% | |
| 41 | MKTXMARKETAXESS HLDGS INC | 56,000 | $12.5B | 0.73% | |
| 42 | GWREGUIDEWIRE SOFTWARE INC | 193,300 | $11.9B | 0.70% | |
| 43 | RWT 4.75 08/15/23REDWOOD TR INC | 10,850,000 | $10.7B | 0.63% | |
| 44 | LILALIBERTY LATIN AMERICA LTD | 1,631,300 | $10.0B | 0.59% | |
| 45 | DNBDUN & BRADSTREET HLDGS INC | 713,383 | $8.8B | 0.52% | |
| 46 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $8.2B | 0.48% | |
| 47 | TSAACI WORLDWIDE INC | 335,700 | $7.0B | 0.41% | |
| 48 | FUODOLBY LABORATORIES INC | 79,500 | $5.2B | 0.30% | |
| 49 | MSFTMICROSOFT CORP | 20,500 | $4.8B | 0.28% | |
| 50 | IRINGERSOLL RAND INC | 80,000 | $3.5B | 0.20% | |
| 51 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.0B | 0.18% | |
| 52 | FTVFORTIVE CORP | 40,800 | $2.4B | 0.14% | |
| 53 | JPMJPMORGAN CHASE & CO | 20,000 | $2.1B | 0.12% | |
| 54 | HONHONEYWELL INTL INC | 11,944 | $2.0B | 0.12% | |
| 55 | DEODIAGEO PLC | 11,700 | $2.0B | 0.12% | |
| 56 | CMCSACOMCAST CORP NEW | 64,600 | $1.9B | 0.11% | |
| 57 | RWTREDWOOD TR INC | 125,485 | $720.0M | 0.04% | |
| 58 | QVCAUSDQURATE RETAIL INC | 300,000 | $603.0M | 0.04% |