Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q3 2023

Positions as of Sep 30, 2023, filed Nov 13, 2023.SEC

Positions
53
+2 vs. Q2 2023
Total value
$1.82B
−$57.96M (−3.1%) vs. Q2 2023

Compare with Q2 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2023.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q3 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGALPHABET INC CAP STK CL CStock983,200$129.63M7.13%−47,500−4.6%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock361,950$126.79M6.97%−10,200−2.7%ReducedView
VVISA INC COM CL AStock374,200$86.07M4.73%00.0%UnchangedView
MAMASTERCARD INCORPORATED CL AStock213,350$84.47M4.65%00.0%UnchangedView
DHRDANAHER CORP DEL COMStock327,760$81.32M4.47%+17,450+5.6%AddedView
CSGPCOSTAR GROUP INCCOM947,000$72.81M4.00%−121,000−11.3%ReducedView
METAMETA PLATFORMS INC CL AStock231,275$69.43M3.82%−20,225−8.0%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock125,080$63.31M3.48%+21,380+20.6%AddedView
VMCVULCAN MATLS COCOM302,800$61.17M3.36%−2,700−0.9%ReducedView
LIBERTY BROADBAND CORP530307305COM SER C665,500$60.77M3.34%−133,500−16.7%Reduced–
LHLABORATORY CORP AMER HLDGSCOM NEW283,350$56.97M3.13%+15,100+5.6%AddedView
KMXCARMAX INCCOM719,500$50.89M2.80%−40,000−5.3%ReducedView
AMZNAMAZON COM INC COMStock395,000$50.21M2.76%−35,000−8.1%ReducedView
ROPROPER TECHNOLOGIES INC COMStock102,300$49.54M2.72%00.0%UnchangedView
ITGARTNER INCCOM140,050$48.12M2.65%00.0%UnchangedView
AONAON PLCCL A144,650$46.9M2.58%00.0%UnchangedView
LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789Stock1,788,000$45.52M2.50%+1,788,000New–
MKLMARKEL GROUP INCCOM29,190$42.98M2.36%−3,670−11.2%ReducedView
ADIANALOG DEVICES INC COMStock240,200$42.06M2.31%00.0%UnchangedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock102,000$31.33M1.72%00.0%UnchangedView
ORCLORACLE CORP COMStock285,500$30.24M1.66%00.0%UnchangedView
ADBEADOBE INC COMStock57,500$29.32M1.61%−2,500−4.2%ReducedView
FISFIDELITY NATL INFORMATION SVCS COMStock501,500$27.72M1.52%−170,000−25.3%ReducedView
TXNTEXAS INSTRS INC COMStock170,101$27.05M1.49%00.0%UnchangedView
EFXEQUIFAX INCCOM146,000$26.74M1.47%+146,000NewView
LBTYKLIBERTY GLOBAL PLCSHS CL C1,436,500$26.66M1.47%−20,000−1.4%ReducedView
SPGIS&P GLOBAL INC COMStock71,375$26.08M1.43%−2,500−3.4%ReducedView
MLMMARTIN MARIETTA MATLS INCCOM62,000$25.45M1.40%−4,100−6.2%ReducedView
CRMSALESFORCE INC COMStock125,000$25.35M1.39%00.0%UnchangedView
HEI.AHEICO CORP NEWCL A183,300$23.69M1.30%+200+0.1%AddedView
CHTRCHARTER COMMUNICATIONS INCCL A51,100$22.47M1.24%+6,929+15.7%AddedView
LINLINDE PLC SHSStock58,750$21.88M1.20%00.0%UnchangedView
LKQLKQ CORPCOM412,250$20.41M1.12%+350+0.1%AddedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock259,600$20.26M1.11%+259,600NewView
GWREGUIDEWIRE SOFTWARE INCCOM215,600$19.4M1.07%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock57,700$18.22M1.00%00.0%UnchangedView
PRMPERIMETER SOLUTIONS SACOMMON STOCK3,635,000$16.5M0.91%+407,000+12.6%AddedView
LLYVKLIBERTY MEDIA CORP DELCOM LBTY LIV S C490,000$15.73M0.87%+490,000NewView
IEXIDEX CORPCOM66,900$13.92M0.77%+100+0.1%AddedView
LIBERTY BROADBAND CORP530307107COM SER A140,000$12.73M0.70%−50,000−26.3%Reduced–
INTELLIGENT SYS CORP NEW45816D100COM510,000$10.2M0.56%+10,000+2.0%Added–
LILAKLIBERTY LATIN AMERICA LTDCOM CL C1,221,500$9.97M0.55%−227,500−15.7%ReducedView
REDWOOD TR INC758075AD7NOTE 5.625% 7/19,000,000$8.91M0.49%–––
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock310,000$7.89M0.43%+310,000New–
ACIWACI WORLDWIDE INC COMStock285,000$6.43M0.35%+52,156+22.4%AddedView
LYVLIVE NATION ENTERTAINMENT INCOM61,000$5.07M0.28%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock23,500$3.41M0.19%00.0%UnchangedView
RWT HLDGS INC749772AD1CONVERTIBLE BOND3,500,000$3.26M0.18%–––
FTVFORTIVE CORP COMStock40,800$3.03M0.17%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock64,600$2.86M0.16%00.0%UnchangedView
DEODIAGEO PLCSPON ADR NEW17,500$2.61M0.14%+2,800+19.0%AddedView
LLYVALIBERTY MEDIA CORP DELCOM LBTY LIV S A77,500$2.47M0.14%+77,500NewView
HONHoneywell TechnologiesCOM11,300$2.09M0.11%−200−1.7%ReducedView

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q2 2023
SecurityClassShares, Q2 2023Value, Q2 2023% of portfolio, Q2 2023
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,788,000$58.52M3.12%
BLACK KNIGHT INC09215C105COM311,400$18.6M0.99%
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM310,000$10.17M0.54%
REDWOOD TR INC758075AC9NOTE 4.750% 8/1–$848.97K0.05%

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