Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q1 2022

Positions as of Mar 31, 2022, filed May 13, 2022.SEC

Positions
60
+1 vs. Q4 2021
Total value
$2.26B
−$235.73M (−9.5%) vs. Q4 2021

Compare with Q4 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2021.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q1 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGALPHABET INC CAP STK CL CStock58,978$164.73M7.30%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock435,450$153.68M6.81%−70,369−13.9%ReducedView
VVISA INC COM CL AStock445,600$98.82M4.38%+1,479+0.3%AddedView
CSGPCOSTAR GROUP INCCOM1,443,100$96.13M4.26%+313,700+27.8%AddedView
MAMASTERCARD INCORPORATED CL AStock259,050$92.58M4.10%+1,158+0.4%AddedView
LIBERTY BROADBAND CORP530307305COM SER C681,200$92.18M4.08%+26,779+4.1%Added–
METAMETA PLATFORMS INC CL AStock397,250$88.33M3.91%+90,350+29.4%AddedView
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,807,200$82.64M3.66%−25,000−1.4%Reduced–
MKLMARKEL GROUP INCCOM49,668$73.27M3.25%−6,700−11.9%ReducedView
LHLABORATORY CORP AMER HLDGSCOM NEW273,469$72.1M3.19%−15,900−5.5%ReducedView
KMXCARMAX INCCOM719,800$69.45M3.08%+144,800+25.2%AddedView
VMCVULCAN MATLS COCOM341,800$62.79M2.78%+3,615+1.1%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock731,650$61.69M2.73%−510,363−41.1%ReducedView
FISFIDELITY NATL INFORMATION SVCS COMStock603,909$60.65M2.69%+20,000+3.4%AddedView
AMZNAMAZON COM INC COMStock16,500$53.79M2.38%+2,000+13.8%AddedView
LBTYKLIBERTY GLOBAL PLCSHS CL C2,046,000$53.01M2.35%00.0%UnchangedView
AONAON PLCCL A157,900$51.42M2.28%−93,007−37.1%ReducedView
AZOAUTOZONE INCCOM24,185$49.45M2.19%−8,856−26.8%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock78,342$46.27M2.05%00.0%UnchangedView
DHRDANAHER CORP DEL COMStock157,400$46.17M2.05%+1,839+1.2%AddedView
ADIANALOG DEVICES INC COMStock233,300$38.54M1.71%+4,679+2.0%AddedView
ITGARTNER INCCOM127,979$38.07M1.69%+127,979NewView
ROPROPER TECHNOLOGIES INC COMStock77,300$36.5M1.62%+11,016+16.6%AddedView
TXNTEXAS INSTRS INC COMStock186,201$34.16M1.51%00.0%UnchangedView
DUN & BRADSTREET HLDGS INC26484T106COM1,836,000$32.17M1.43%00.0%Unchanged–
SPGIS&P GLOBAL INC COMStock74,300$30.48M1.35%+5,501+8.0%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock89,400$30.15M1.34%+1,168+1.3%AddedView
ORCLORACLE CORP COMStock360,500$29.82M1.32%−1,642−0.5%ReducedView
LINLINDE PLCSHS84,386$26.96M1.19%00.0%UnchangedView
MLMMARTIN MARIETTA MATLS INCCOM67,250$25.88M1.15%+1,068+1.6%AddedView
CRMSALESFORCE INC COMStock120,000$25.48M1.13%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock537,843$25.18M1.12%−25,000−4.4%ReducedView
PRMPERIMETER SOLUTIONS SACOMMON STOCK2,010,000$24.34M1.08%00.0%UnchangedView
BLACK KNIGHT INC09215C105COM418,000$24.24M1.07%+5,000+1.2%Added–
HEI.AHEICO CORP NEWCL A175,500$22.26M0.99%00.0%UnchangedView
LIBERTY BROADBAND CORP530307107COM SER A163,750$21.46M0.95%00.0%Unchanged–
LKQLKQ CORPCOM433,700$19.69M0.87%−128,300−22.8%ReducedView
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM420,000$19.2M0.85%00.0%Unchanged–
AXTAAXALTA COATING SYS LTDCOM733,500$18.03M0.80%00.0%UnchangedView
GWREGUIDEWIRE SOFTWARE INCCOM186,300$17.63M0.78%+5,500+3.0%AddedView
LILAKLIBERTY LATIN AMERICA LTDCOM CL C1,768,620$16.96M0.75%00.0%UnchangedView
INTELLIGENT SYS CORP NEW45816D100COM610,000$16.71M0.74%−5,000−0.8%Reduced–
FIRST REP BK SAN FRANCISCO C33616C100COM99,050$16.06M0.71%00.0%Unchanged–
MKTXMARKETAXESS HLDGS INCCOM42,800$14.56M0.65%00.0%UnchangedView
IEXIDEX CORPCOM71,900$13.79M0.61%+1,456+2.1%AddedView
REDWOOD TR INC758075AC9NOTE 4.750% 8/1–$10.75M0.48%–––
ACIWACI WORLDWIDE INC COMStock335,700$10.57M0.47%00.0%UnchangedView
REDWOOD TR INC758075AD7NOTE 5.625% 7/1–$9.02M0.40%–––
IRINGERSOLL RAND INCCOM130,000$6.55M0.29%00.0%UnchangedView
DLBDOLBY LABORATORIES INCCOM CL A81,000$6.34M0.28%+31,000+62.0%AddedView
MSFTMICROSOFT CORP COMStock18,221$5.62M0.25%+200+1.1%AddedView
QURATE RETAIL INC74915M100COM SER A760,000$3.62M0.16%−340,000−30.9%Reduced–
RWT HLDGS INC749772AD1CONVERTIBLE BOND–$3.44M0.15%–––
BATRKLIBERTY MEDIA CORP DELCOM C BRAVES GRP105,000$2.93M0.13%00.0%UnchangedView
DEODIAGEO PLCSPON ADR NEW11,700$2.38M0.11%−2,205−15.9%ReducedView
FTVFORTIVE CORP COMStock38,300$2.33M0.10%+5,379+16.3%AddedView
HONHoneywell TechnologiesCOM11,944$2.32M0.10%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock16,600$2.26M0.10%−75,465−82.0%ReducedView
RWTREDWOOD TRUST INCCOM125,485$1.32M0.06%00.0%UnchangedView
BATRALIBERTY MEDIA CORP DELCOM A BRAVES GRP11,000$317K0.01%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