Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q4 2022

Positions as of Dec 31, 2022, filed Feb 9, 2023.SEC

Positions
58
0 vs. Q3 2022
Total value
$1.76B
+$64.83M (+3.8%) vs. Q3 2022

Compare with Q3 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2022.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q4 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock380,450$117.52M6.66%−20,000−5.0%ReducedView
GOOGALPHABET INC CAP STK CL CStock1,140,560$101.2M5.74%+5000.0%AddedView
CSGPCOSTAR GROUP INCCOM1,105,800$85.46M4.84%−141,900−11.4%ReducedView
VVISA INC COM CL AStock385,600$80.11M4.54%−30,000−7.2%ReducedView
MAMASTERCARD INCORPORATED CL AStock224,050$77.91M4.42%−10,000−4.3%ReducedView
DHRDANAHER CORP DEL COMStock240,710$63.89M3.62%−6,822−2.8%ReducedView
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,617,200$63.28M3.59%−50,000−3.0%Reduced–
LHLABORATORY CORP AMER HLDGSCOM NEW263,650$62.08M3.52%−2,400−0.9%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock726,426$60.48M3.43%−45,224−5.9%ReducedView
METAMETA PLATFORMS INC CL AStock492,800$59.3M3.36%+70,550+16.7%AddedView
VMCVULCAN MATLS COCOM333,600$58.42M3.31%−9,500−2.8%ReducedView
LIBERTY BROADBAND CORP530307305COM SER C749,700$57.18M3.24%−22,000−2.9%Reduced–
KMXCARMAX INCCOM840,500$51.18M2.90%+45,200+5.7%AddedView
MKLMARKEL GROUP INCCOM37,390$49.26M2.79%−1,950−5.0%ReducedView
ITGARTNER INCCOM139,890$47.02M2.67%00.0%UnchangedView
FISFIDELITY NATL INFORMATION SVCS COMStock675,900$45.86M2.60%00.0%UnchangedView
AONAON PLCCL A147,900$44.39M2.52%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock92,300$39.88M2.26%−15,000−14.0%ReducedView
ADIANALOG DEVICES INC COMStock240,400$39.43M2.23%−15,000−5.9%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock67,960$37.42M2.12%−5,000−6.9%ReducedView
ORCLORACLE CORP COMStock435,500$35.6M2.02%+75,000+20.8%AddedView
AMZNAMAZON COM INC COMStock400,000$33.6M1.90%00.0%UnchangedView
LBTYKLIBERTY GLOBAL PLCSHS CL C1,711,000$33.24M1.88%−210,000−10.9%ReducedView
TXNTEXAS INSTRS INC COMStock181,201$29.94M1.70%00.0%UnchangedView
SPGIS&P GLOBAL INC COMStock73,875$24.74M1.40%00.0%UnchangedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock89,400$23.86M1.35%00.0%UnchangedView
MLMMARTIN MARIETTA MATLS INCCOM66,050$22.32M1.27%−3,000−4.3%ReducedView
LKQLKQ CORPCOM413,700$22.1M1.25%−20,000−4.6%ReducedView
HEI.AHEICO CORP NEWCL A183,500$21.99M1.25%00.0%UnchangedView
ADBEADOBE INC COMStock65,000$21.87M1.24%00.0%UnchangedView
BLACK KNIGHT INC09215C105COM333,000$20.56M1.17%−40,000−10.7%Reduced–
LINLINDE PLCSHS58,750$19.16M1.09%−15,636−21.0%ReducedView
CRMSALESFORCE INC COMStock140,000$18.56M1.05%+15,000+12.0%AddedView
PRMPERIMETER SOLUTIONS SACOMMON STOCK2,000,000$18.28M1.04%−50,000−2.4%ReducedView
INTELLIGENT SYS CORP NEW45816D100COM582,723$16.88M0.96%−47,277−7.5%Reduced–
IEXIDEX CORPCOM67,100$15.32M0.87%−5,000−6.9%ReducedView
MSFTMICROSOFT CORP COMStock60,500$14.51M0.82%+40,000+195.1%AddedView
LIBERTY BROADBAND CORP530307107COM SER A190,000$14.41M0.82%00.0%Unchanged–
FIRST REP BK SAN FRANCISCO C33616C100COM117,450$14.32M0.81%+18,400+18.6%Added–
GWREGUIDEWIRE SOFTWARE INCCOM216,500$13.54M0.77%+23,200+12.0%AddedView
AXTAAXALTA COATING SYS LTDCOM521,000$13.27M0.75%−212,500−29.0%ReducedView
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM310,000$12.19M0.69%−65,000−17.3%Reduced–
LILAKLIBERTY LATIN AMERICA LTDCOM CL C1,561,300$11.87M0.67%−70,000−4.3%ReducedView
REDWOOD TR INC758075AD7NOTE 5.625% 7/1–$8.24M0.47%–––
REDWOOD TR INC758075AC9NOTE 4.750% 8/1–$5.77M0.33%–––
DLBDOLBY LABORATORIES INCCOM CL A79,500$5.61M0.32%00.0%UnchangedView
MKTXMARKETAXESS HLDGS INCCOM18,000$5.02M0.28%−38,000−67.9%ReducedView
IRINGERSOLL RAND INCCOM80,000$4.18M0.24%00.0%UnchangedView
ACIWACI WORLDWIDE INC COMStock176,335$4.06M0.23%−159,365−47.5%ReducedView
RWT HLDGS INC749772AD1CONVERTIBLE BOND–$2.97M0.17%–––
JPMJPMORGAN CHASE & CO COMStock20,000$2.68M0.15%00.0%UnchangedView
FTVFORTIVE CORP COMStock40,800$2.62M0.15%00.0%UnchangedView
HONHoneywell TechnologiesCOM11,500$2.46M0.14%−444−3.7%ReducedView
CMCSACOMCAST CORP NEW CL AStock64,600$2.26M0.13%00.0%UnchangedView
DEODIAGEO PLCSPON ADR NEW11,700$2.08M0.12%00.0%UnchangedView
CHTRCHARTER COMMUNICATIONS INCCL A5,000$1.7M0.10%+5,000NewView
RWTREDWOOD TRUST INCCOM125,485$848.28K0.05%00.0%UnchangedView
QURATE RETAIL INC74915M100COM SER A300,000$489K0.03%00.0%Unchanged–

Sold out since Q3 2022 (1)

Positions held at the end of Q3 2022 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q3 2022
SecurityClassShares, Q3 2022Value, Q3 2022% of portfolio, Q3 2022
DUN & BRADSTREET HLDGS INC26484T106COM713,383$8.84M0.52%

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