Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q1 2023

Positions as of Mar 31, 2023, filed May 12, 2023.SEC

Positions
54
−4 vs. Q4 2022
Total value
$1.74B
−$29.4M (−1.7%) vs. Q4 2022

Compare with Q4 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2022.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q1 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGALPHABET INC CAP STK CL CStock1,140,560$118.62M6.84%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock373,450$115.31M6.65%−7,000−1.8%ReducedView
METAMETA PLATFORMS INC CL AStock422,800$89.61M5.16%−70,000−14.2%ReducedView
VVISA INC COM CL AStock375,600$84.68M4.88%−10,000−2.6%ReducedView
MAMASTERCARD INCORPORATED CL AStock214,050$77.79M4.48%−10,000−4.5%ReducedView
CSGPCOSTAR GROUP INCCOM1,100,800$75.79M4.37%−5,000−0.5%ReducedView
DHRDANAHER CORP DEL COMStock258,210$65.08M3.75%+17,500+7.3%AddedView
LHLABORATORY CORP AMER HLDGSCOM NEW268,900$61.69M3.56%+5,250+2.0%AddedView
LIBERTY BROADBAND CORP530307305COM SER C751,400$61.39M3.54%+1,700+0.2%Added–
VMCVULCAN MATLS COCOM334,600$57.4M3.31%+1,000+0.3%AddedView
KMXCARMAX INCCOM795,997$51.17M2.95%−44,503−5.3%ReducedView
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,794,200$50.22M2.89%+177,000+10.9%Added–
ADIANALOG DEVICES INC COMStock240,200$47.37M2.73%−200−0.1%ReducedView
AONAON PLCCL A145,400$45.84M2.64%−2,500−1.7%ReducedView
ITGARTNER INCCOM140,290$45.7M2.63%+400+0.3%AddedView
MKLMARKEL GROUP INCCOM32,990$42.14M2.43%−4,400−11.8%ReducedView
AMZNAMAZON COM INC COMStock400,000$41.32M2.38%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock92,300$40.68M2.34%00.0%UnchangedView
ORCLORACLE CORP COMStock435,500$40.47M2.33%00.0%UnchangedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock67,960$39.17M2.26%00.0%UnchangedView
TXNTEXAS INSTRS INC COMStock176,201$32.78M1.89%−5,000−2.8%ReducedView
LBTYKLIBERTY GLOBAL PLCSHS CL C1,510,500$30.78M1.77%−200,500−11.7%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock101,700$29.07M1.68%+12,300+13.8%AddedView
CRMSALESFORCE INC COMStock140,000$27.97M1.61%00.0%UnchangedView
SPGIS&P GLOBAL INC COMStock73,875$25.47M1.47%00.0%UnchangedView
ADBEADOBE INC COMStock65,000$25.05M1.44%00.0%UnchangedView
HEI.AHEICO CORP NEWCL A183,500$24.94M1.44%00.0%UnchangedView
FISFIDELITY NATL INFORMATION SVCS COMStock456,500$24.8M1.43%−219,400−32.5%ReducedView
MLMMARTIN MARIETTA MATLS INCCOM66,550$23.63M1.36%+500+0.8%AddedView
LKQLKQ CORPCOM413,700$23.48M1.35%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock75,500$21.77M1.25%+15,000+24.8%AddedView
LINLINDE PLC SHSStock58,750$20.88M1.20%+58,750NewView
BLACK KNIGHT INC09215C105COM313,000$18.02M1.04%−20,000−6.0%Reduced–
GWREGUIDEWIRE SOFTWARE INCCOM216,500$17.76M1.02%00.0%UnchangedView
PRMPERIMETER SOLUTIONS SACOMMON STOCK2,101,739$16.98M0.98%+101,739+5.1%AddedView
LIBERTY BROADBAND CORP530307107COM SER A190,000$15.6M0.90%00.0%Unchanged–
IEXIDEX CORPCOM67,100$15.5M0.89%00.0%UnchangedView
INTELLIGENT SYS CORP NEW45816D100COM505,000$15.22M0.88%−77,723−13.3%Reduced–
LILAKLIBERTY LATIN AMERICA LTDCOM CL C1,461,300$12.07M0.70%−100,000−6.4%ReducedView
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM310,000$8.71M0.50%00.0%Unchanged–
REDWOOD TR INC758075AD7NOTE 5.625% 7/1–$8.56M0.49%–––
DLBDOLBY LABORATORIES INCCOM CL A79,500$6.79M0.39%00.0%UnchangedView
AXTAAXALTA COATING SYS LTDCOM163,377$4.95M0.29%−357,623−68.6%ReducedView
ACIWACI WORLDWIDE INC COMStock181,306$4.89M0.28%+4,971+2.8%AddedView
IRINGERSOLL RAND INCCOM80,000$4.65M0.27%00.0%UnchangedView
LYVLIVE NATION ENTERTAINMENT INCOM61,500$4.31M0.25%+61,500NewView
RWT HLDGS INC749772AD1CONVERTIBLE BOND–$3.18M0.18%–––
JPMJPMORGAN CHASE & CO COMStock23,500$3.06M0.18%+3,500+17.5%AddedView
FTVFORTIVE CORP COMStock40,800$2.78M0.16%00.0%UnchangedView
DEODIAGEO PLCSPON ADR NEW14,700$2.66M0.15%+3,000+25.6%AddedView
CMCSACOMCAST CORP NEW CL AStock64,600$2.45M0.14%00.0%UnchangedView
HONHoneywell TechnologiesCOM11,500$2.2M0.13%00.0%UnchangedView
CHTRCHARTER COMMUNICATIONS INCCL A5,000$1.79M0.10%00.0%UnchangedView
REDWOOD TR INC758075AC9NOTE 4.750% 8/1–$835.13K0.05%–––

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q4 2022
SecurityClassShares, Q4 2022Value, Q4 2022% of portfolio, Q4 2022
SCHWCHARLES SCHWAB CORP (THE) COMStock726,426$60.48M3.43%
LINLINDE PLCSHS58,750$19.16M1.09%
FIRST REP BK SAN FRANCISCO C33616C100COM117,450$14.32M0.81%
MKTXMARKETAXESS HLDGS INCCOM18,000$5.02M0.28%
RWTREDWOOD TRUST INCCOM125,485$848.28K0.05%
QURATE RETAIL INC74915M100COM SER A300,000$489K0.03%

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