Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q1 2021

Positions as of Mar 31, 2021, filed May 13, 2021.SEC

Positions
60
No filing for Q4 2020
Total value
$2.26B
No filing for Q4 2020

Positions

Long positions only. Changes compare share counts with Q4 2020.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q1 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock566,300$144.67M6.39%+566,300NewView
GOOGALPHABET INC CAP STK CL CStock61,860$127.97M5.65%+61,860NewView
LHLABORATORY CORP AMER HLDGSCOM NEW395,200$100.79M4.45%+395,200NewView
AONAON PLCCL A422,850$97.3M4.30%+422,850NewView
LIBERTY BROADBAND CORP530307305COM SER C615,000$92.34M4.08%+615,000New–
SCHWCHARLES SCHWAB CORP (THE) COMStock1,410,000$91.9M4.06%+1,410,000NewView
VVISA INC COM CL AStock415,500$87.97M3.88%+415,500NewView
MAMASTERCARD INCORPORATED CL AStock240,850$85.76M3.79%+240,850NewView
METAMETA PLATFORMS INC CL AStock286,900$84.5M3.73%+286,900NewView
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,882,200$83.02M3.67%+1,882,200New–
KMXCARMAX INCCOM569,700$75.58M3.34%+569,700NewView
VMCVULCAN MATLS COCOM434,200$73.27M3.24%+434,200NewView
CSGPCOSTAR GROUP INCCOM83,450$68.59M3.03%+83,450NewView
MKLMARKEL GROUP INCCOM58,200$66.33M2.93%+58,200NewView
AZOAUTOZONE INCCOM39,975$56.14M2.48%+39,975NewView
FISFIDELITY NATL INFORMATION SVCS COMStock392,000$55.12M2.43%+392,000NewView
LBTYKLIBERTY GLOBAL PLCSHS CL C2,106,000$53.79M2.38%+2,106,000NewView
AMZNAMAZON COM INC COMStock13,500$41.77M1.84%+13,500NewView
ORCLORACLE CORP COMStock542,500$38.07M1.68%+542,500NewView
TMOTHERMO FISHER SCIENTIFIC INC COMStock83,000$37.88M1.67%+83,000NewView
ADIANALOG DEVICES INC COMStock242,500$37.61M1.66%+242,500NewView
DHRDANAHER CORP DEL COMStock165,000$37.14M1.64%+165,000NewView
SUMMIT MATLS INC86614U100CL A1,300,600$36.44M1.61%+1,300,600New–
TXNTEXAS INSTRS INC COMStock190,200$35.95M1.59%+190,200NewView
CMCSACOMCAST CORP NEW CL AStock610,000$33.01M1.46%+610,000NewView
BOXBOX INCCL A1,244,000$28.56M1.26%+1,244,000NewView
ACNACCENTURE PLC IRELAND SHS CLASS AStock103,000$28.45M1.26%+103,000NewView
BLACK KNIGHT INC09215C105COM383,000$28.34M1.25%+383,000New–
LKQLKQ CORPCOM662,000$28.02M1.24%+662,000NewView
JPMJPMORGAN CHASE & CO COMStock182,500$27.78M1.23%+182,500NewView
INTELLIGENT SYS CORP NEW45816D100COM645,000$26.39M1.17%+645,000New–
CRMSALESFORCE INC COMStock120,000$25.42M1.12%+120,000NewView
SPGIS&P GLOBAL INC COMStock68,500$24.17M1.07%+68,500NewView
MLMMARTIN MARIETTA MATLS INCCOM70,450$23.66M1.04%+70,450NewView
LINLINDE PLCSHS84,000$23.53M1.04%+84,000NewView
LILAKLIBERTY LATIN AMERICA LTDCOM CL C1,768,620$22.96M1.01%+1,768,620NewView
LIBERTY BROADBAND CORP530307107COM SER A153,750$22.32M0.99%+153,750New–
AXTAAXALTA COATING SYS LTDCOM733,500$21.7M0.96%+733,500NewView
HEI.AHEICO CORP NEWCL A175,500$19.94M0.88%+175,500NewView
ACIWACI WORLDWIDE INC COMStock521,300$19.84M0.88%+521,300NewView
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM420,000$18.51M0.82%+420,000New–
GWREGUIDEWIRE SOFTWARE INCCOM180,800$18.38M0.81%+180,800NewView
FIRST REP BK SAN FRANCISCO C33616C100COM99,050$16.52M0.73%+99,050New–
IEXIDEX CORPCOM69,700$14.59M0.64%+69,700NewView
QURATE RETAIL INC74915M100COM SER A1,100,000$12.94M0.57%+1,100,000New–
REDWOOD TR INC758075AC9NOTE 4.750% 8/1–$10.88M0.48%–New–
REDWOOD TR INC758075AD7NOTE 5.625% 7/1–$8.95M0.40%–New–
DUN & BRADSTREET HLDGS INC26484T106COM300,000$7.14M0.32%+300,000New–
IRINGERSOLL RAND INCCOM130,000$6.4M0.28%+130,000NewView
RWTREDWOOD TRUST INCCOM562,000$5.85M0.26%+562,000NewView
DLBDOLBY LABORATORIES INCCOM CL A50,000$4.94M0.22%+50,000NewView
MSFTMICROSOFT CORP COMStock17,500$4.13M0.18%+17,500NewView
FHBFIRST HAWAIIAN INCCOM150,000$4.11M0.18%+150,000NewView
RWT HLDGS INC749772AD1CONVERTIBLE BOND–$3.51M0.15%–New–
CHTRCHARTER COMMUNICATIONS INCCL A5,000$3.09M0.14%+5,000NewView
DEODIAGEO PLCSPON ADR NEW18,000$2.96M0.13%+18,000NewView
BATRKLIBERTY MEDIA CORP DELCOM C BRAVES GRP105,000$2.92M0.13%+105,000NewView
HONHoneywell TechnologiesCOM11,000$2.39M0.11%+11,000NewView
FTVFORTIVE CORP COMStock30,000$2.12M0.09%+30,000NewView
BATRALIBERTY MEDIA CORP DELCOM A BRAVES GRP11,000$314K0.01%+11,000NewView

13F filings by quarter

WEITZ INVESTMENT MANAGEMENT, INC. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 202650$1.44Bvs. Q1 2026SEC
Q1 2026May 14, 202649$1.43Bvs. Q4 2025SEC
Q4 2025Feb 12, 202644$1.69Bvs. Q3 2025SEC
Q3 2025Nov 10, 202548$1.84Bvs. Q2 2025SEC
Q2 2025Aug 12, 202545$1.86Bvs. Q1 2025SEC
Q1 2025May 9, 202545$1.88Bvs. Q4 2024SEC
Q4 2024Feb 12, 202547$1.94Bvs. Q3 2024SEC
Q3 2024Nov 12, 202450$2.03Bvs. Q2 2024SEC
Q2 2024Aug 14, 202453$1.91Bvs. Q1 2024SEC
Q1 2024May 13, 202454$1.98Bvs. Q4 2023SEC
Q4 2023Feb 12, 202455$1.9Bvs. Q3 2023SEC
Q3 2023Nov 13, 202353$1.82Bvs. Q2 2023SEC
Q2 2023Aug 10, 202351$1.88Bvs. Q1 2023SEC
Q1 2023May 12, 202354$1.74Bvs. Q4 2022SEC
Q4 2022Feb 9, 202358$1.76Bvs. Q3 2022SEC
Q3 2022Nov 9, 202258$1.7Bvs. Q2 2022SEC
Q2 2022Aug 12, 202258$1.91Bvs. Q1 2022SEC
Q1 2022May 13, 202260$2.26Bvs. Q4 2021SEC
Q4 2021Feb 11, 202259$2.49Bvs. Q3 2021SEC
Q3 2021Nov 15, 202158$2.39Bvs. Q2 2021SEC
Q2 2021Aug 10, 202160$2.37Bvs. Q1 2021SEC
Q1 2021May 13, 202160$2.26B–SEC