Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q4 2023

Positions as of Dec 31, 2023, filed Feb 12, 2024.SEC

Positions
55
+2 vs. Q3 2023
Total value
$1.9B
+$79.2M (+4.4%) vs. Q3 2023

Compare with Q3 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2023.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q4 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock354,450$126.42M6.66%−7,500−2.1%ReducedView
GOOGALPHABET INC CAP STK CL CStock860,950$121.33M6.39%−122,250−12.4%ReducedView
VVISA INC COM CL AStock364,200$94.82M5.00%−10,000−2.7%ReducedView
MAMASTERCARD INCORPORATED CL AStock203,350$86.73M4.57%−10,000−4.7%ReducedView
DHRDANAHER CORP DEL COMStock348,010$80.51M4.24%+20,250+6.2%AddedView
METAMETA PLATFORMS INC CL AStock226,275$80.09M4.22%−5,000−2.2%ReducedView
CSGPCOSTAR GROUP INCCOM876,500$76.6M4.04%−70,500−7.4%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock125,080$66.39M3.50%00.0%UnchangedView
VMCVULCAN MATLS COCOM277,300$62.95M3.32%−25,500−8.4%ReducedView
LHLABORATORY CORP AMER HLDGSCOM NEW261,350$59.4M3.13%−22,000−7.8%ReducedView
KMXCARMAX INCCOM749,500$57.52M3.03%+30,000+4.2%AddedView
LIBERTY BROADBAND CORP530307305COM SER C685,500$55.24M2.91%+20,000+3.0%Added–
AMZNAMAZON COM INC COMStock355,000$53.94M2.84%−40,000−10.1%ReducedView
LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789Stock1,771,813$50.99M2.69%−16,187−0.9%Reduced–
ADIANALOG DEVICES INC COMStock229,200$45.51M2.40%−11,000−4.6%ReducedView
AONAON PLCCL A144,650$42.1M2.22%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock72,100$39.31M2.07%−30,200−29.5%ReducedView
EFXEQUIFAX INCCOM153,500$37.96M2.00%+7,500+5.1%AddedView
ITGARTNER INCCOM83,500$37.67M1.99%−56,550−40.4%ReducedView
MKLMARKEL GROUP INCCOM25,190$35.77M1.88%−4,000−13.7%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock97,000$34.04M1.79%−5,000−4.9%ReducedView
CRMSALESFORCE INC COMStock125,000$32.89M1.73%00.0%UnchangedView
SPGIS&P GLOBAL INC COMStock71,375$31.44M1.66%00.0%UnchangedView
ORCLORACLE CORP COMStock285,500$30.1M1.59%00.0%UnchangedView
VLTOVERALTO CORP COM SHSStock358,699$29.51M1.56%+358,699NewView
GPNGLOBAL PMTS INC COMStock230,000$29.21M1.54%+230,000NewView
TXNTEXAS INSTRS INC COMStock170,101$29M1.53%00.0%UnchangedView
FISFIDELITY NATL INFORMATION SVCS COMStock446,500$26.82M1.41%−55,000−11.0%ReducedView
LBTYKLIBERTY GLOBAL LTDCOM CL C1,406,500$26.22M1.38%+1,406,500NewView
HEI.AHEICO CORP NEWCL A183,300$26.11M1.38%00.0%UnchangedView
MLMMARTIN MARIETTA MATLS INCCOM49,300$24.6M1.30%−12,700−20.5%ReducedView
CHTRCHARTER COMMUNICATIONS INCCL A61,100$23.75M1.25%+10,000+19.6%AddedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock259,600$23.41M1.23%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock57,500$21.62M1.14%−200−0.3%ReducedView
LINLINDE PLC SHSStock48,900$20.08M1.06%−9,850−16.8%ReducedView
LKQLKQ CORPCOM412,250$19.7M1.04%00.0%UnchangedView
ADBEADOBE INC COMStock30,000$17.9M0.94%−27,500−47.8%ReducedView
PRMPERIMETER SOLUTIONS SACOMMON STOCK3,635,000$16.72M0.88%00.0%UnchangedView
IEXIDEX CORPCOM66,900$14.52M0.77%00.0%UnchangedView
GWREGUIDEWIRE SOFTWARE INCCOM122,100$13.31M0.70%−93,500−43.4%ReducedView
LLYVKLIBERTY MEDIA CORP DELCOM LBTY LIV S C315,000$11.78M0.62%−175,000−35.7%ReducedView
ACIWACI WORLDWIDE INC COMStock372,000$11.38M0.60%+87,000+30.5%AddedView
LIBERTY BROADBAND CORP530307107COM SER A140,000$11.29M0.59%00.0%Unchanged–
LILAKLIBERTY LATIN AMERICA LTDCOM CL C1,221,500$8.97M0.47%00.0%UnchangedView
REDWOOD TR INC758075AD7NOTE 5.625% 7/19,000,000$8.91M0.47%00.0%Unchanged–
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock310,000$8.91M0.47%00.0%Unchanged–
INTELLIGENT SYS CORP NEW45816D100COM510,000$7.05M0.37%00.0%Unchanged–
LYVLIVE NATION ENTERTAINMENT INCOM61,000$5.71M0.30%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock23,500$4M0.21%00.0%UnchangedView
RWT HLDGS INC749772AD1CONVERTIBLE BOND3,500,000$3.29M0.17%00.0%Unchanged–
FTVFORTIVE CORP COMStock40,800$3M0.16%00.0%UnchangedView
DEODIAGEO PLCSPON ADR NEW20,500$2.99M0.16%+3,000+17.1%AddedView
CMCSACOMCAST CORP NEW CL AStock64,600$2.83M0.15%00.0%UnchangedView
LLYVALIBERTY MEDIA CORP DELCOM LBTY LIV S A77,500$2.83M0.15%00.0%UnchangedView
HONHoneywell TechnologiesCOM11,300$2.37M0.12%00.0%UnchangedView

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q3 2023
SecurityClassShares, Q3 2023Value, Q3 2023% of portfolio, Q3 2023
LBTYKLIBERTY GLOBAL PLCSHS CL C1,436,500$26.66M1.47%

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