Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q3 2021

Positions as of Sep 30, 2021, filed Nov 15, 2021.SEC

Positions
58
−2 vs. Q2 2021
Total value
$2.39B
+$18.18M (+0.8%) vs. Q2 2021

Compare with Q2 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2021.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q3 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGALPHABET INC CAP STK CL CStock59,860$159.55M6.68%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock505,150$137.88M5.77%00.0%UnchangedView
AONAON PLCCL A395,060$112.9M4.73%−27,790−6.6%ReducedView
LIBERTY BROADBAND CORP530307305COM SER C628,000$108.46M4.54%+13,000+2.1%Added–
LHLABORATORY CORP AMER HLDGSCOM NEW361,000$101.6M4.25%−9,200−2.5%ReducedView
METAMETA PLATFORMS INC CL AStock286,900$97.37M4.08%00.0%UnchangedView
SCHWCHARLES SCHWAB CORP (THE) COMStock1,325,000$96.51M4.04%00.0%UnchangedView
VVISA INC COM CL AStock427,500$95.23M3.99%+12,000+2.9%AddedView
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,832,200$86.98M3.64%00.0%Unchanged–
MAMASTERCARD INCORPORATED CL AStock246,600$85.74M3.59%+5,750+2.4%AddedView
CSGPCOSTAR GROUP INCCOM939,500$80.85M3.39%+40,000+4.4%AddedView
VMCVULCAN MATLS COCOM419,200$70.91M2.97%00.0%UnchangedView
KMXCARMAX INCCOM544,700$69.7M2.92%−10,000−1.8%ReducedView
MKLMARKEL GROUP INCCOM56,200$67.17M2.81%00.0%UnchangedView
LBTYKLIBERTY GLOBAL PLCSHS CL C2,046,000$60.28M2.52%−60,000−2.8%ReducedView
AZOAUTOZONE INCCOM34,275$58.2M2.44%−700−2.0%ReducedView
FISFIDELITY NATL INFORMATION SVCS COMStock412,000$50.13M2.10%+30,000+7.9%AddedView
AMZNAMAZON COM INC COMStock14,500$47.63M1.99%00.0%UnchangedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock83,000$47.42M1.99%00.0%UnchangedView
DHRDANAHER CORP DEL COMStock155,000$47.19M1.98%−10,000−6.1%ReducedView
ADIANALOG DEVICES INC COMStock227,500$38.1M1.60%00.0%UnchangedView
TXNTEXAS INSTRS INC COMStock185,200$35.6M1.49%00.0%UnchangedView
LKQLKQ CORPCOM662,000$33.31M1.39%00.0%UnchangedView
CRMSALESFORCE INC COMStock120,000$32.55M1.36%00.0%UnchangedView
ORCLORACLE CORP COMStock362,500$31.59M1.32%00.0%UnchangedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock98,000$31.35M1.31%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock560,000$31.32M1.31%00.0%UnchangedView
DUN & BRADSTREET HLDGS INC26484T106COM1,836,000$30.86M1.29%+260,000+16.5%Added–
BLACK KNIGHT INC09215C105COM413,000$29.74M1.25%00.0%Unchanged–
SPGIS&P GLOBAL INC COMStock68,500$29.11M1.22%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock61,000$27.21M1.14%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock160,000$26.19M1.10%00.0%UnchangedView
LIBERTY BROADBAND CORP530307107COM SER A153,750$25.88M1.08%00.0%Unchanged–
INTELLIGENT SYS CORP NEW45816D100COM630,000$25.58M1.07%00.0%Unchanged–
LINLINDE PLCSHS84,000$24.64M1.03%00.0%UnchangedView
MLMMARTIN MARIETTA MATLS INCCOM70,450$24.07M1.01%00.0%UnchangedView
LILAKLIBERTY LATIN AMERICA LTDCOM CL C1,768,620$23.2M0.97%00.0%UnchangedView
GWREGUIDEWIRE SOFTWARE INCCOM180,800$21.49M0.90%00.0%UnchangedView
AXTAAXALTA COATING SYS LTDCOM733,500$21.41M0.90%00.0%UnchangedView
HEI.AHEICO CORP NEWCL A175,500$20.78M0.87%00.0%UnchangedView
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM420,000$19.81M0.83%00.0%Unchanged–
FIRST REP BK SAN FRANCISCO C33616C100COM99,050$19.11M0.80%00.0%Unchanged–
MKTXMARKETAXESS HLDGS INCCOM40,800$17.16M0.72%+3,000+7.9%AddedView
IEXIDEX CORPCOM69,700$14.42M0.60%00.0%UnchangedView
QURATE RETAIL INC74915M100COM SER A1,100,000$11.21M0.47%00.0%Unchanged–
REDWOOD TR INC758075AC9NOTE 4.750% 8/1–$11.12M0.47%–––
REDWOOD TR INC758075AD7NOTE 5.625% 7/1–$9.34M0.39%–––
ACIWACI WORLDWIDE INC COMStock295,700$9.09M0.38%00.0%UnchangedView
IRINGERSOLL RAND INCCOM130,000$6.55M0.27%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock17,500$4.93M0.21%00.0%UnchangedView
DLBDOLBY LABORATORIES INCCOM CL A50,000$4.4M0.18%00.0%UnchangedView
RWT HLDGS INC749772AD1CONVERTIBLE BOND–$3.59M0.15%–––
DEODIAGEO PLCSPON ADR NEW15,000$2.9M0.12%00.0%UnchangedView
BATRKLIBERTY MEDIA CORP DELCOM C BRAVES GRP105,000$2.77M0.12%00.0%UnchangedView
HONHoneywell TechnologiesCOM11,000$2.34M0.10%00.0%UnchangedView
FTVFORTIVE CORP COMStock30,000$2.12M0.09%00.0%UnchangedView
RWTREDWOOD TRUST INCCOM125,000$1.61M0.07%−410,000−76.6%ReducedView
BATRALIBERTY MEDIA CORP DELCOM A BRAVES GRP11,000$296K0.01%00.0%UnchangedView

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q2 2021
SecurityClassShares, Q2 2021Value, Q2 2021% of portfolio, Q2 2021
FHBFIRST HAWAIIAN INCCOM150,000$4.25M0.18%
CHTRCHARTER COMMUNICATIONS INCCL A5,000$3.61M0.15%

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