Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q4 2021

Positions as of Dec 31, 2021, filed Feb 11, 2022.SEC

Positions
59
+1 vs. Q3 2021
Total value
$2.49B
+$104.51M (+4.4%) vs. Q3 2021

Compare with Q3 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2021.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q4 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGALPHABET INC CAP STK CL CStock58,978$170.66M6.85%−882−1.5%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock505,819$151.24M6.07%+669+0.1%AddedView
LIBERTY BROADBAND CORP530307305COM SER C654,421$105.43M4.23%+26,421+4.2%Added–
SCHWCHARLES SCHWAB CORP (THE) COMStock1,242,013$104.45M4.19%−82,987−6.3%ReducedView
METAMETA PLATFORMS INC CL AStock306,900$103.23M4.14%+20,000+7.0%AddedView
VVISA INC COM CL AStock444,121$96.25M3.86%+16,621+3.9%AddedView
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,832,200$93.17M3.74%00.0%Unchanged–
MAMASTERCARD INCORPORATED CL AStock257,892$92.67M3.72%+11,292+4.6%AddedView
LHLABORATORY CORP AMER HLDGSCOM NEW289,369$90.92M3.65%−71,631−19.8%ReducedView
CSGPCOSTAR GROUP INCCOM1,129,400$89.26M3.58%+189,900+20.2%AddedView
AONAON PLCCL A250,907$75.41M3.03%−144,153−36.5%ReducedView
KMXCARMAX INCCOM575,000$74.88M3.00%+30,300+5.6%AddedView
VMCVULCAN MATLS COCOM338,185$70.2M2.82%−81,015−19.3%ReducedView
MKLMARKEL GROUP INCCOM56,368$69.56M2.79%+168+0.3%AddedView
AZOAUTOZONE INCCOM33,041$69.27M2.78%−1,234−3.6%ReducedView
FISFIDELITY NATL INFORMATION SVCS COMStock583,909$63.73M2.56%+171,909+41.7%AddedView
LBTYKLIBERTY GLOBAL PLCSHS CL C2,046,000$57.47M2.31%00.0%UnchangedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock78,342$52.27M2.10%−4,658−5.6%ReducedView
DHRDANAHER CORP DEL COMStock155,561$51.18M2.05%+561+0.4%AddedView
AMZNAMAZON COM INC COMStock14,500$48.35M1.94%00.0%UnchangedView
ADIANALOG DEVICES INC COMStock228,621$40.19M1.61%+1,121+0.5%AddedView
DUN & BRADSTREET HLDGS INC26484T106COM1,836,000$37.62M1.51%00.0%Unchanged–
ACNACCENTURE PLC IRELAND SHS CLASS AStock88,232$36.58M1.47%−9,768−10.0%ReducedView
TXNTEXAS INSTRS INC COMStock186,201$35.09M1.41%+1,001+0.5%AddedView
BLACK KNIGHT INC09215C105COM413,000$34.23M1.37%00.0%Unchanged–
LKQLKQ CORPCOM562,000$33.74M1.35%−100,000−15.1%ReducedView
ROPROPER TECHNOLOGIES INC COMStock66,284$32.6M1.31%+5,284+8.7%AddedView
SPGIS&P GLOBAL INC COMStock68,799$32.47M1.30%+299+0.4%AddedView
ORCLORACLE CORP COMStock362,142$31.58M1.27%−358−0.1%ReducedView
CRMSALESFORCE INC COMStock120,000$30.5M1.22%00.0%UnchangedView
LINLINDE PLCSHS84,386$29.23M1.17%+386+0.5%AddedView
MLMMARTIN MARIETTA MATLS INCCOM66,182$29.15M1.17%−4,268−6.1%ReducedView
CMCSACOMCAST CORP NEW CL AStock562,843$28.33M1.14%+2,843+0.5%AddedView
PRMPERIMETER SOLUTIONS SACOMMON STOCK2,010,000$27.92M1.12%+2,010,000NewView
LIBERTY BROADBAND CORP530307107COM SER A163,750$26.35M1.06%+10,000+6.5%Added–
AXTAAXALTA COATING SYS LTDCOM733,500$24.29M0.97%00.0%UnchangedView
INTELLIGENT SYS CORP NEW45816D100COM615,000$23.86M0.96%−15,000−2.4%Reduced–
HEI.AHEICO CORP NEWCL A175,500$22.56M0.90%00.0%UnchangedView
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM420,000$21.36M0.86%00.0%Unchanged–
GWREGUIDEWIRE SOFTWARE INCCOM180,800$20.53M0.82%00.0%UnchangedView
FIRST REP BK SAN FRANCISCO C33616C100COM99,050$20.46M0.82%00.0%Unchanged–
LILAKLIBERTY LATIN AMERICA LTDCOM CL C1,768,620$20.16M0.81%00.0%UnchangedView
MKTXMARKETAXESS HLDGS INCCOM42,800$17.6M0.71%+2,000+4.9%AddedView
IEXIDEX CORPCOM70,444$16.65M0.67%+744+1.1%AddedView
JPMJPMORGAN CHASE & CO COMStock92,065$14.58M0.58%−67,935−42.5%ReducedView
ACIWACI WORLDWIDE INC COMStock335,700$11.65M0.47%+40,000+13.5%AddedView
REDWOOD TR INC758075AC9NOTE 4.750% 8/1–$11.19M0.45%–––
REDWOOD TR INC758075AD7NOTE 5.625% 7/1–$9.09M0.36%–––
QURATE RETAIL INC74915M100COM SER A1,100,000$8.36M0.34%00.0%Unchanged–
IRINGERSOLL RAND INCCOM130,000$8.04M0.32%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock18,021$6.06M0.24%+521+3.0%AddedView
DLBDOLBY LABORATORIES INCCOM CL A50,000$4.76M0.19%00.0%UnchangedView
RWT HLDGS INC749772AD1CONVERTIBLE BOND–$3.61M0.14%–––
DEODIAGEO PLCSPON ADR NEW13,905$3.06M0.12%−1,095−7.3%ReducedView
BATRKLIBERTY MEDIA CORP DELCOM C BRAVES GRP105,000$2.95M0.12%00.0%UnchangedView
FTVFORTIVE CORP COMStock32,921$2.51M0.10%+2,921+9.7%AddedView
HONHoneywell TechnologiesCOM11,944$2.49M0.10%+944+8.6%AddedView
RWTREDWOOD TRUST INCCOM125,485$1.66M0.07%+485+0.4%AddedView
BATRALIBERTY MEDIA CORP DELCOM A BRAVES GRP11,000$316K0.01%00.0%UnchangedView

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