WEITZ INVESTMENT MANAGEMENT, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.8T
Holdings
53
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 983,200 | $129.6B | 7.13% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 361,950 | $126.8B | 6.97% | |
| 3 | VVISA INC | 374,200 | $86.1B | 4.73% | |
| 4 | MAMASTERCARD INCORPORATED | 213,350 | $84.5B | 4.65% | |
| 5 | DHRDANAHER CORPORATION | 327,760 | $81.3B | 4.47% | |
| 6 | CSGPCOSTAR GROUP INC | 947,000 | $72.8B | 4.00% | |
| 7 | METAMETA PLATFORMS INC | 231,275 | $69.4B | 3.82% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 125,080 | $63.3B | 3.48% | |
| 9 | VMCVULCAN MATLS CO | 302,800 | $61.2B | 3.36% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 665,500 | $60.8B | 3.34% | |
| 11 | —LABORATORY CORP AMER HLDGS | 283,350 | $57.0B | 3.13% | |
| 12 | KMXCARMAX INC | 719,500 | $50.9B | 2.80% | |
| 13 | AMZNAMAZON COM INC | 395,000 | $50.2B | 2.76% | |
| 14 | ROPROPER TECHNOLOGIES INC | 102,300 | $49.5B | 2.72% | |
| 15 | ITGARTNER INC | 140,050 | $48.1B | 2.65% | |
| 16 | AONAON PLC | 144,650 | $46.9B | 2.58% | |
| 17 | LM0CLIBERTY MEDIA CORP DEL | 1,788,000 | $45.5B | 2.50% | |
| 18 | MKLMARKEL CORP | 29,190 | $43.0B | 2.36% | |
| 19 | ADIANALOG DEVICES INC | 240,200 | $42.1B | 2.31% | |
| 20 | ACNACCENTURE PLC IRELAND | 102,000 | $31.3B | 1.72% | |
| 21 | ORCLORACLE CORP | 285,500 | $30.2B | 1.66% | |
| 22 | ADBEADOBE SYSTEMS INC | 57,500 | $29.3B | 1.61% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 501,500 | $27.7B | 1.52% | |
| 24 | TXNTEXAS INSTRS INC | 170,101 | $27.0B | 1.49% | |
| 25 | EFXEQUIFAX INC | 146,000 | $26.7B | 1.47% | |
| 26 | LBTYBLIBERTY GLOBAL PLC | 1,436,500 | $26.7B | 1.47% | |
| 27 | SPGIS&P GLOBAL INC | 71,375 | $26.1B | 1.43% | |
| 28 | MLMMARTIN MARIETTA MATLS INC | 62,000 | $25.4B | 1.40% | |
| 29 | CRMSALESFORCE COM INC | 125,000 | $25.3B | 1.39% | |
| 30 | HEIHEICO CORP NEW | 183,300 | $23.7B | 1.30% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC | 51,100 | $22.5B | 1.24% | |
| 32 | LINLINDE PLC | 58,750 | $21.9B | 1.20% | |
| 33 | LKQ1LKQ CORP | 412,250 | $20.4B | 1.12% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 259,600 | $20.3B | 1.11% | |
| 35 | GWREGUIDEWIRE SOFTWARE INC | 215,600 | $19.4B | 1.07% | |
| 36 | MSFTMICROSOFT CORP | 57,700 | $18.2B | 1.00% | |
| 37 | PRMPERIMETER SOLUTIONS SA | 3,635,000 | $16.5B | 0.91% | |
| 38 | FWONALIBERTY MEDIA CORP DEL | 490,000 | $15.7B | 0.87% | |
| 39 | IEXIDEX CORP | 66,900 | $13.9B | 0.77% | |
| 40 | LBRDALIBERTY BROADBAND CORP | 140,000 | $12.7B | 0.70% | |
| 41 | 35YCORECARD CORPORATION | 510,000 | $10.2B | 0.56% | |
| 42 | LILALIBERTY LATIN AMERICA LTD | 1,221,500 | $10.0B | 0.55% | |
| 43 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $8.9B | 0.49% | |
| 44 | —LIBERTY MEDIA CORP DEL | 310,000 | $7.9B | 0.43% | |
| 45 | TSAACI WORLDWIDE INC | 285,000 | $6.4B | 0.35% | |
| 46 | LYVLIVE NATION ENTERTAINMENT INC | 61,000 | $5.1B | 0.28% | |
| 47 | JPMJPMORGAN CHASE & CO | 23,500 | $3.4B | 0.19% | |
| 48 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.3B | 0.18% | |
| 49 | FTVFORTIVE CORP | 40,800 | $3.0B | 0.17% | |
| 50 | CMCSACOMCAST CORP NEW | 64,600 | $2.9B | 0.16% | |
| 51 | DEODIAGEO PLC | 17,500 | $2.6B | 0.14% | |
| 52 | FWONALIBERTY MEDIA CORP DEL | 77,500 | $2.5B | 0.14% | |
| 53 | HONHONEYWELL INTL INC | 11,300 | $2.1B | 0.11% |