Weitz Investment Management 13F, Q2 2023
Wallace Weitz · quarter ending 30 June 2023 · filed 10 August 2023 · SEC CIK 883965
$1.88B
Filed US book
51
Positions
6.8%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 51 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $126.90M | 6.8% |
| ALPHABET INC | GOOG | $124.68M | 6.7% |
| COSTAR GROUP INC | CSGP | $95.05M | 5.1% |
| VISA INC | V | $88.87M | 4.7% |
| MASTERCARD INCORPORATED | MA | $83.91M | 4.5% |
| DANAHER CORPORATION | DHR | $74.47M | 4.0% |
| META PLATFORMS INC | META | $72.18M | 3.9% |
| VULCAN MATLS CO | VMC | $68.87M | 3.7% |
| LABORATORY CORP AMER HLDGS | $64.74M | 3.5% | |
| LIBERTY BROADBAND CORP | LBRDK | $64.01M | 3.4% |
| CARMAX INC | KMX | $63.57M | 3.4% |
| LIBERTY MEDIA CORP DEL | $58.52M | 3.1% | |
| AMAZON COM INC | AMZN | $56.05M | 3.0% |
| THERMO FISHER SCIENTIFIC INC | TMO | $54.11M | 2.9% |
| AON PLC | $49.93M | 2.7% | |
| ROPER TECHNOLOGIES INC | ROP | $49.19M | 2.6% |
| GARTNER INC | IT | $49.06M | 2.6% |
| ANALOG DEVICES INC | ADI | $46.79M | 2.5% |
| MARKEL CORP | MKL | $45.45M | 2.4% |
| FIDELITY NATL INFORMATION SV | FIS | $36.73M | 2.0% |
| ORACLE CORP | ORCL | $34.00M | 1.8% |
| ACCENTURE PLC IRELAND | $31.48M | 1.7% | |
| TEXAS INSTRS INC | TXN | $30.62M | 1.6% |
| MARTIN MARIETTA MATLS INC | MLM | $30.52M | 1.6% |
| S&P GLOBAL INC | SPGI | $29.62M | 1.6% |
This is the earliest Weitz Investment Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001821268-23-000158, filed by WEITZ INVESTMENT MANAGEMENT, INC.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.