Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q2 2023

Positions as of Jun 30, 2023, filed Aug 10, 2023.SEC

Positions
51
−3 vs. Q1 2023
Total value
$1.88B
+$141.25M (+8.1%) vs. Q1 2023

Compare with Q1 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2023.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q2 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock372,150$126.9M6.76%−1,300−0.3%ReducedView
GOOGALPHABET INC CAP STK CL CStock1,030,700$124.68M6.65%−109,860−9.6%ReducedView
CSGPCOSTAR GROUP INCCOM1,068,000$95.05M5.07%−32,800−3.0%ReducedView
VVISA INC COM CL AStock374,200$88.87M4.74%−1,400−0.4%ReducedView
MAMASTERCARD INCORPORATED CL AStock213,350$83.91M4.47%−700−0.3%ReducedView
DHRDANAHER CORP DEL COMStock310,310$74.47M3.97%+52,100+20.2%AddedView
METAMETA PLATFORMS INC CL AStock251,500$72.18M3.85%−171,300−40.5%ReducedView
VMCVULCAN MATLS COCOM305,500$68.87M3.67%−29,100−8.7%ReducedView
LHLABORATORY CORP AMER HLDGSCOM NEW268,250$64.74M3.45%−650−0.2%ReducedView
LIBERTY BROADBAND CORP530307305COM SER C799,000$64.01M3.41%+47,600+6.3%Added–
KMXCARMAX INCCOM759,500$63.57M3.39%−36,497−4.6%ReducedView
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,788,000$58.52M3.12%−6,200−0.3%Reduced–
AMZNAMAZON COM INC COMStock430,000$56.05M2.99%+30,000+7.5%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock103,700$54.11M2.88%+35,740+52.6%AddedView
AONAON PLCCL A144,650$49.93M2.66%−750−0.5%ReducedView
ROPROPER TECHNOLOGIES INC COMStock102,300$49.19M2.62%+10,000+10.8%AddedView
ITGARTNER INCCOM140,050$49.06M2.61%−240−0.2%ReducedView
ADIANALOG DEVICES INC COMStock240,200$46.79M2.49%00.0%UnchangedView
MKLMARKEL GROUP INCCOM32,860$45.45M2.42%−130−0.4%ReducedView
FISFIDELITY NATL INFORMATION SVCS COMStock671,500$36.73M1.96%+215,000+47.1%AddedView
ORCLORACLE CORP COMStock285,500$34M1.81%−150,000−34.4%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock102,000$31.48M1.68%+300+0.3%AddedView
TXNTEXAS INSTRS INC COMStock170,101$30.62M1.63%−6,100−3.5%ReducedView
MLMMARTIN MARIETTA MATLS INCCOM66,100$30.52M1.63%−450−0.7%ReducedView
SPGIS&P GLOBAL INC COMStock73,875$29.62M1.58%00.0%UnchangedView
ADBEADOBE INC COMStock60,000$29.34M1.56%−5,000−7.7%ReducedView
CRMSALESFORCE INC COMStock125,000$26.41M1.41%−15,000−10.7%ReducedView
LBTYKLIBERTY GLOBAL PLCSHS CL C1,456,500$25.88M1.38%−54,000−3.6%ReducedView
HEI.AHEICO CORP NEWCL A183,100$25.74M1.37%−400−0.2%ReducedView
LKQLKQ CORPCOM411,900$24M1.28%−1,800−0.4%ReducedView
LINLINDE PLC SHSStock58,750$22.39M1.19%00.0%UnchangedView
PRMPERIMETER SOLUTIONS SACOMMON STOCK3,228,000$19.85M1.06%+1,126,261+53.6%AddedView
MSFTMICROSOFT CORP COMStock57,700$19.65M1.05%−17,800−23.6%ReducedView
BLACK KNIGHT INC09215C105COM311,400$18.6M0.99%−1,600−0.5%Reduced–
GWREGUIDEWIRE SOFTWARE INCCOM215,600$16.4M0.87%−900−0.4%ReducedView
CHTRCHARTER COMMUNICATIONS INCCL A44,171$16.23M0.86%+39,171+783.4%AddedView
LIBERTY BROADBAND CORP530307107COM SER A190,000$15.15M0.81%00.0%Unchanged–
IEXIDEX CORPCOM66,800$14.38M0.77%−300−0.4%ReducedView
INTELLIGENT SYS CORP NEW45816D100COM500,000$12.68M0.68%−5,000−1.0%Reduced–
LILAKLIBERTY LATIN AMERICA LTDCOM CL C1,449,000$12.49M0.67%−12,300−0.8%ReducedView
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM310,000$10.17M0.54%00.0%Unchanged–
REDWOOD TR INC758075AD7NOTE 5.625% 7/1–$8.63M0.46%–––
LYVLIVE NATION ENTERTAINMENT INCOM61,000$5.56M0.30%−500−0.8%ReducedView
ACIWACI WORLDWIDE INC COMStock232,844$5.39M0.29%+51,538+28.4%AddedView
JPMJPMORGAN CHASE & CO COMStock23,500$3.42M0.18%00.0%UnchangedView
RWT HLDGS INC749772AD1CONVERTIBLE BOND–$3.06M0.16%–––
FTVFORTIVE CORP COMStock40,800$3.05M0.16%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock64,600$2.68M0.14%00.0%UnchangedView
DEODIAGEO PLCSPON ADR NEW14,700$2.55M0.14%00.0%UnchangedView
HONHoneywell TechnologiesCOM11,500$2.39M0.13%00.0%UnchangedView
REDWOOD TR INC758075AC9NOTE 4.750% 8/1–$848.97K0.05%–––

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q1 2023
SecurityClassShares, Q1 2023Value, Q1 2023% of portfolio, Q1 2023
DLBDOLBY LABORATORIES INCCOM CL A79,500$6.79M0.39%
AXTAAXALTA COATING SYS LTDCOM163,377$4.95M0.29%
IRINGERSOLL RAND INCCOM80,000$4.65M0.27%

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