Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q2 2022

Positions as of Jun 30, 2022, filed Aug 12, 2022.SEC

Positions
58
−2 vs. Q1 2022
Total value
$1.91B
−$343.86M (−15.2%) vs. Q1 2022

Compare with Q1 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2022.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q2 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGALPHABET INC CAP STK CL CStock58,003$126.88M6.63%−975−1.7%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock410,450$112.06M5.86%−25,000−5.7%ReducedView
CSGPCOSTAR GROUP INCCOM1,463,600$88.42M4.62%+20,500+1.4%AddedView
VVISA INC COM CL AStock435,600$85.77M4.48%−10,000−2.2%ReducedView
LIBERTY BROADBAND CORP530307305COM SER C711,700$82.3M4.30%+30,500+4.5%Added–
MAMASTERCARD INCORPORATED CL AStock234,050$73.84M3.86%−25,000−9.7%ReducedView
KMXCARMAX INCCOM785,300$71.05M3.71%+65,500+9.1%AddedView
METAMETA PLATFORMS INC CL AStock422,250$68.09M3.56%+25,000+6.3%AddedView
LHLABORATORY CORP AMER HLDGSCOM NEW273,469$64.09M3.35%00.0%UnchangedView
DHRDANAHER CORP DEL COMStock247,532$62.75M3.28%+90,132+57.3%AddedView
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,717,200$61.91M3.24%−90,000−5.0%Reduced–
FISFIDELITY NATL INFORMATION SVCS COMStock665,900$61.04M3.19%+61,991+10.3%AddedView
MKLMARKEL GROUP INCCOM39,340$50.88M2.66%−10,328−20.8%ReducedView
VMCVULCAN MATLS COCOM343,100$48.76M2.55%+1,300+0.4%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock771,650$48.75M2.55%+40,000+5.5%AddedView
LBTYKLIBERTY GLOBAL PLCSHS CL C2,026,000$44.75M2.34%−20,000−1.0%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock78,342$42.56M2.22%00.0%UnchangedView
AMZNAMAZON COM INC COMStock400,000$42.48M2.22%+383,500+2,324.2%AddedView
ROPROPER TECHNOLOGIES INC COMStock102,300$40.37M2.11%+25,000+32.3%AddedView
AONAON PLCCL A147,900$39.89M2.08%−10,000−6.3%ReducedView
ADIANALOG DEVICES INC COMStock255,400$37.31M1.95%+22,100+9.5%AddedView
ITGARTNER INCCOM139,890$33.83M1.77%+11,911+9.3%AddedView
TXNTEXAS INSTRS INC COMStock186,201$28.61M1.50%00.0%UnchangedView
BLACK KNIGHT INC09215C105COM433,000$28.31M1.48%+15,000+3.6%Added–
SPGIS&P GLOBAL INC COMStock78,875$26.59M1.39%+4,575+6.2%AddedView
DUN & BRADSTREET HLDGS INC26484T106COM1,736,000$26.09M1.36%−100,000−5.4%Reduced–
ORCLORACLE CORP COMStock360,500$25.19M1.32%00.0%UnchangedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock89,400$24.82M1.30%00.0%UnchangedView
LINLINDE PLCSHS79,386$22.83M1.19%−5,000−5.9%ReducedView
PRMPERIMETER SOLUTIONS SACOMMON STOCK2,100,000$22.76M1.19%+90,000+4.5%AddedView
LIBERTY BROADBAND CORP530307107COM SER A200,000$22.71M1.19%+36,250+22.1%Added–
ADBEADOBE INC COMStock60,000$21.96M1.15%+60,000NewView
LKQLKQ CORPCOM433,700$21.29M1.11%00.0%UnchangedView
MLMMARTIN MARIETTA MATLS INCCOM69,050$20.66M1.08%+1,800+2.7%AddedView
CRMSALESFORCE INC COMStock125,000$20.63M1.08%+5,000+4.2%AddedView
CMCSACOMCAST CORP NEW CL AStock514,600$20.19M1.06%−23,243−4.3%ReducedView
HEI.AHEICO CORP NEWCL A183,500$19.34M1.01%+8,000+4.6%AddedView
AXTAAXALTA COATING SYS LTDCOM733,500$16.22M0.85%00.0%UnchangedView
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM440,000$15.86M0.83%+20,000+4.8%Added–
INTELLIGENT SYS CORP NEW45816D100COM610,000$14.89M0.78%00.0%Unchanged–
MKTXMARKETAXESS HLDGS INCCOM56,000$14.34M0.75%+13,200+30.8%AddedView
FIRST REP BK SAN FRANCISCO C33616C100COM99,050$14.28M0.75%00.0%Unchanged–
LILAKLIBERTY LATIN AMERICA LTDCOM CL C1,768,620$13.78M0.72%00.0%UnchangedView
GWREGUIDEWIRE SOFTWARE INCCOM193,300$13.72M0.72%+7,000+3.8%AddedView
IEXIDEX CORPCOM73,100$13.28M0.69%+1,200+1.7%AddedView
REDWOOD TR INC758075AC9NOTE 4.750% 8/1–$10.32M0.54%–––
ACIWACI WORLDWIDE INC COMStock335,700$8.69M0.45%00.0%UnchangedView
REDWOOD TR INC758075AD7NOTE 5.625% 7/1–$8.15M0.43%–––
DLBDOLBY LABORATORIES INCCOM CL A81,000$5.8M0.30%00.0%UnchangedView
IRINGERSOLL RAND INCCOM130,000$5.47M0.29%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock20,500$5.27M0.28%+2,279+12.5%AddedView
RWT HLDGS INC749772AD1CONVERTIBLE BOND–$3.13M0.16%–––
JPMJPMORGAN CHASE & CO COMStock20,000$2.25M0.12%+3,400+20.5%AddedView
FTVFORTIVE CORP COMStock40,800$2.22M0.12%+2,500+6.5%AddedView
HONHoneywell TechnologiesCOM11,944$2.08M0.11%00.0%UnchangedView
DEODIAGEO PLCSPON ADR NEW11,700$2.04M0.11%00.0%UnchangedView
RWTREDWOOD TRUST INCCOM125,485$967K0.05%00.0%UnchangedView
QURATE RETAIL INC74915M100COM SER A300,000$861K0.04%−460,000−60.5%Reduced–

Sold out since Q1 2022 (3)

Positions held at the end of Q1 2022 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q1 2022
SecurityClassShares, Q1 2022Value, Q1 2022% of portfolio, Q1 2022
AZOAUTOZONE INCCOM24,185$49.45M2.19%
BATRKLIBERTY MEDIA CORP DELCOM C BRAVES GRP105,000$2.93M0.13%
BATRALIBERTY MEDIA CORP DELCOM A BRAVES GRP11,000$317K0.01%

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