Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q3 2022

Positions as of Sep 30, 2022, filed Nov 9, 2022.SEC

Positions
58
0 vs. Q2 2022
Total value
$1.7B
−$213.78M (−11.2%) vs. Q2 2022

Compare with Q2 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2022.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q3 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGALPHABET INC CAP STK CL CStock1,140,060$109.62M6.45%+1,082,057+1,865.5%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock400,450$106.93M6.29%−10,000−2.4%ReducedView
CSGPCOSTAR GROUP INCCOM1,247,700$86.9M5.11%−215,900−14.8%ReducedView
VVISA INC COM CL AStock415,600$73.83M4.34%−20,000−4.6%ReducedView
MAMASTERCARD INCORPORATED CL AStock234,050$66.55M3.92%00.0%UnchangedView
DHRDANAHER CORP DEL COMStock247,532$63.94M3.76%00.0%UnchangedView
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,667,200$62.87M3.70%−50,000−2.9%Reduced–
METAMETA PLATFORMS INC CL AStock422,250$57.29M3.37%00.0%UnchangedView
LIBERTY BROADBAND CORP530307305COM SER C771,700$56.95M3.35%+60,000+8.4%Added–
SCHWCHARLES SCHWAB CORP (THE) COMStock771,650$55.46M3.26%00.0%UnchangedView
LHLABORATORY CORP AMER HLDGSCOM NEW266,050$54.49M3.21%−7,419−2.7%ReducedView
VMCVULCAN MATLS COCOM343,100$54.11M3.18%00.0%UnchangedView
KMXCARMAX INCCOM795,300$52.51M3.09%+10,000+1.3%AddedView
FISFIDELITY NATL INFORMATION SVCS COMStock675,900$51.08M3.01%+10,000+1.5%AddedView
AMZNAMAZON COM INC COMStock400,000$45.2M2.66%00.0%UnchangedView
MKLMARKEL GROUP INCCOM39,340$42.65M2.51%00.0%UnchangedView
AONAON PLCCL A147,900$39.62M2.33%00.0%UnchangedView
ITGARTNER INCCOM139,890$38.71M2.28%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock107,300$38.59M2.27%+5,000+4.9%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock72,960$37.01M2.18%−5,382−6.9%ReducedView
ADIANALOG DEVICES INC COMStock255,400$35.59M2.09%00.0%UnchangedView
LBTYKLIBERTY GLOBAL PLCSHS CL C1,921,000$31.7M1.86%−105,000−5.2%ReducedView
TXNTEXAS INSTRS INC COMStock181,201$28.05M1.65%−5,000−2.7%ReducedView
BLACK KNIGHT INC09215C105COM373,000$24.14M1.42%−60,000−13.9%Reduced–
ACNACCENTURE PLC IRELAND SHS CLASS AStock89,400$23M1.35%00.0%UnchangedView
SPGIS&P GLOBAL INC COMStock73,875$22.56M1.33%−5,000−6.3%ReducedView
MLMMARTIN MARIETTA MATLS INCCOM69,050$22.24M1.31%00.0%UnchangedView
ORCLORACLE CORP COMStock360,500$22.02M1.30%00.0%UnchangedView
HEI.AHEICO CORP NEWCL A183,500$21.03M1.24%00.0%UnchangedView
LKQLKQ CORPCOM433,700$20.45M1.20%00.0%UnchangedView
LINLINDE PLCSHS74,386$20.05M1.18%−5,000−6.3%ReducedView
CRMSALESFORCE INC COMStock125,000$17.98M1.06%00.0%UnchangedView
ADBEADOBE INC COMStock65,000$17.89M1.05%+5,000+8.3%AddedView
PRMPERIMETER SOLUTIONS SACOMMON STOCK2,050,000$16.42M0.97%−50,000−2.4%ReducedView
AXTAAXALTA COATING SYS LTDCOM733,500$15.45M0.91%00.0%UnchangedView
IEXIDEX CORPCOM72,100$14.41M0.85%−1,000−1.4%ReducedView
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM375,000$14.28M0.84%−65,000−14.8%Reduced–
LIBERTY BROADBAND CORP530307107COM SER A190,000$14.17M0.83%−10,000−5.0%Reduced–
INTELLIGENT SYS CORP NEW45816D100COM630,000$13.72M0.81%+20,000+3.3%Added–
FIRST REP BK SAN FRANCISCO C33616C100COM99,050$12.93M0.76%00.0%Unchanged–
MKTXMARKETAXESS HLDGS INCCOM56,000$12.46M0.73%00.0%UnchangedView
GWREGUIDEWIRE SOFTWARE INCCOM193,300$11.9M0.70%00.0%UnchangedView
REDWOOD TR INC758075AC9NOTE 4.750% 8/1–$10.71M0.63%–––
LILAKLIBERTY LATIN AMERICA LTDCOM CL C1,631,300$10.03M0.59%−137,320−7.8%ReducedView
DUN & BRADSTREET HLDGS INC26484T106COM713,383$8.84M0.52%−1,022,617−58.9%Reduced–
REDWOOD TR INC758075AD7NOTE 5.625% 7/1–$8.17M0.48%–––
ACIWACI WORLDWIDE INC COMStock335,700$7.02M0.41%00.0%UnchangedView
DLBDOLBY LABORATORIES INCCOM CL A79,500$5.18M0.30%−1,500−1.9%ReducedView
MSFTMICROSOFT CORP COMStock20,500$4.77M0.28%00.0%UnchangedView
IRINGERSOLL RAND INCCOM80,000$3.46M0.20%−50,000−38.5%ReducedView
RWT HLDGS INC749772AD1CONVERTIBLE BOND–$3.01M0.18%–––
FTVFORTIVE CORP COMStock40,800$2.38M0.14%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock20,000$2.09M0.12%00.0%UnchangedView
HONHoneywell TechnologiesCOM11,944$1.99M0.12%00.0%UnchangedView
DEODIAGEO PLCSPON ADR NEW11,700$1.99M0.12%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock64,600$1.9M0.11%−450,000−87.4%ReducedView
RWTREDWOOD TRUST INCCOM125,485$720K0.04%00.0%UnchangedView
QURATE RETAIL INC74915M100COM SER A300,000$603K0.04%00.0%Unchanged–

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