WEITZ INVESTMENT MANAGEMENT, INC. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.5T
Holdings
59
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 58,978 | $170.7B | 6.85% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 505,819 | $151.2B | 6.07% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 654,421 | $105.4B | 4.23% | |
| 4 | SCHWSCHWAB CHARLES CORP | 1,242,013 | $104.5B | 4.19% | |
| 5 | METAMETA PLATFORMS INC | 306,900 | $103.2B | 4.14% | |
| 6 | VVISA INC | 444,121 | $96.2B | 3.86% | |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,832,200 | $93.2B | 3.74% | |
| 8 | MAMASTERCARD INCORPORATED | 257,892 | $92.7B | 3.72% | |
| 9 | —LABORATORY CORP AMER HLDGS | 289,369 | $90.9B | 3.65% | |
| 10 | CSGPCOSTAR GROUP INC | 1,129,400 | $89.3B | 3.58% | |
| 11 | AONAON PLC | 250,907 | $75.4B | 3.03% | |
| 12 | KMXCARMAX INC | 575,000 | $74.9B | 3.00% | |
| 13 | VMCVULCAN MATLS CO | 338,185 | $70.2B | 2.82% | |
| 14 | MKLMARKEL CORP | 56,368 | $69.6B | 2.79% | |
| 15 | AZOAUTOZONE INC | 33,041 | $69.3B | 2.78% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 583,909 | $63.7B | 2.56% | |
| 17 | LBTYBLIBERTY GLOBAL PLC | 2,046,000 | $57.5B | 2.31% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 78,342 | $52.3B | 2.10% | |
| 19 | DHRDANAHER CORPORATION | 155,561 | $51.2B | 2.05% | |
| 20 | AMZNAMAZON COM INC | 14,500 | $48.3B | 1.94% | |
| 21 | ADIANALOG DEVICES INC | 228,621 | $40.2B | 1.61% | |
| 22 | DNBDUN & BRADSTREET HLDGS INC | 1,836,000 | $37.6B | 1.51% | |
| 23 | ACNACCENTURE PLC IRELAND | 88,232 | $36.6B | 1.47% | |
| 24 | TXNTEXAS INSTRS INC | 186,201 | $35.1B | 1.41% | |
| 25 | BKIEURBLACK KNIGHT INC | 413,000 | $34.2B | 1.37% | |
| 26 | LKQ1LKQ CORP | 562,000 | $33.7B | 1.35% | |
| 27 | ROPROPER TECHNOLOGIES INC | 66,284 | $32.6B | 1.31% | |
| 28 | SPGIS&P GLOBAL INC | 68,799 | $32.5B | 1.30% | |
| 29 | ORCLORACLE CORP | 362,142 | $31.6B | 1.27% | |
| 30 | CRMSALESFORCE COM INC | 120,000 | $30.5B | 1.22% | |
| 31 | LINLINDE PLC | 84,386 | $29.2B | 1.17% | |
| 32 | MLMMARTIN MARIETTA MATLS INC | 66,182 | $29.2B | 1.17% | |
| 33 | CMCSACOMCAST CORP NEW | 562,843 | $28.3B | 1.14% | |
| 34 | PRMPERIMETER SOLUTIONS SA | 2,010,000 | $27.9B | 1.12% | |
| 35 | LBRDALIBERTY BROADBAND CORP | 163,750 | $26.3B | 1.06% | |
| 36 | AXTAAXALTA COATING SYS LTD | 733,500 | $24.3B | 0.97% | |
| 37 | 35YCORECARD CORPORATION | 615,000 | $23.9B | 0.96% | |
| 38 | HEIHEICO CORP NEW | 175,500 | $22.6B | 0.90% | |
| 39 | LM03LIBERTY MEDIA CORP DEL | 420,000 | $21.4B | 0.86% | |
| 40 | GWREGUIDEWIRE SOFTWARE INC | 180,800 | $20.5B | 0.82% | |
| 41 | FRCBFIRST REP BK SAN FRANCISCO C | 99,050 | $20.5B | 0.82% | |
| 42 | LILALIBERTY LATIN AMERICA LTD | 1,768,620 | $20.2B | 0.81% | |
| 43 | MKTXMARKETAXESS HLDGS INC | 42,800 | $17.6B | 0.71% | |
| 44 | IEXIDEX CORP | 70,444 | $16.6B | 0.67% | |
| 45 | JPMJPMORGAN CHASE & CO | 92,065 | $14.6B | 0.58% | |
| 46 | TSAACI WORLDWIDE INC | 335,700 | $11.6B | 0.47% | |
| 47 | RWT 4.75 08/15/23REDWOOD TR INC | 10,850,000 | $11.2B | 0.45% | |
| 48 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $9.1B | 0.36% | |
| 49 | QVCAUSDQURATE RETAIL INC | 1,100,000 | $8.4B | 0.34% | |
| 50 | IRINGERSOLL RAND INC | 130,000 | $8.0B | 0.32% | |
| 51 | MSFTMICROSOFT CORP | 18,021 | $6.1B | 0.24% | |
| 52 | FUODOLBY LABORATORIES INC | 50,000 | $4.8B | 0.19% | |
| 53 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.6B | 0.14% | |
| 54 | DEODIAGEO PLC | 13,905 | $3.1B | 0.12% | |
| 55 | BATRKUSDLIBERTY MEDIA CORP DEL | 105,000 | $3.0B | 0.12% | |
| 56 | FTVFORTIVE CORP | 32,921 | $2.5B | 0.10% | |
| 57 | HONHONEYWELL INTL INC | 11,944 | $2.5B | 0.10% | |
| 58 | RWTREDWOOD TR INC | 125,485 | $1.7B | 0.07% | |
| 59 | BATRAUSDLIBERTY MEDIA CORP DEL | 11,000 | $316.0M | 0.01% |