Weitz Investment Management 13F, Q3 2023
Wallace Weitz · quarter ending 30 September 2023 · filed 13 November 2023 · SEC CIK 883965
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 53 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| ALPHABET INC | GOOG | $129.63M | 7.1% | -5% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $126.79M | 7.0% | -3% shares |
| VISA INC | V | $86.07M | 4.7% | unchanged |
| MASTERCARD INCORPORATED | MA | $84.47M | 4.7% | unchanged |
| DANAHER CORPORATION | DHR | $81.32M | 4.5% | +6% shares |
| COSTAR GROUP INC | CSGP | $72.81M | 4.0% | -11% shares |
| META PLATFORMS INC | META | $69.43M | 3.8% | -8% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $63.31M | 3.5% | +21% shares |
| VULCAN MATLS CO | VMC | $61.17M | 3.4% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $60.77M | 3.3% | -17% shares |
| LABORATORY CORP AMER HLDGS | $56.97M | 3.1% | +6% shares | |
| CARMAX INC | KMX | $50.89M | 2.8% | -5% shares |
| AMAZON COM INC | AMZN | $50.21M | 2.8% | -8% shares |
| ROPER TECHNOLOGIES INC | ROP | $49.54M | 2.7% | unchanged |
| GARTNER INC | IT | $48.12M | 2.6% | unchanged |
| AON PLC | $46.90M | 2.6% | unchanged | |
| LIBERTY MEDIA CORP DEL | $45.52M | 2.5% | new | |
| MARKEL CORP | MKL | $42.98M | 2.4% | -11% shares |
| ANALOG DEVICES INC | ADI | $42.06M | 2.3% | unchanged |
| ACCENTURE PLC IRELAND | $31.33M | 1.7% | unchanged | |
| ORACLE CORP | ORCL | $30.24M | 1.7% | unchanged |
| ADOBE SYSTEMS INC | ADBE | $29.32M | 1.6% | -4% shares |
| FIDELITY NATL INFORMATION SV | FIS | $27.72M | 1.5% | -25% shares |
| TEXAS INSTRS INC | TXN | $27.05M | 1.5% | unchanged |
| EQUIFAX INC | EFX | $26.74M | 1.5% | new |
What changed since Q2 2023
Against the Q2 2023 filing, Weitz Investment Management opened 6 new positions, added to 7, trimmed 14, left 26 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
- LIBERTY MEDIA CORP DELwas $58.52M
- BLACK KNIGHT INCwas $18.60M
- LIBERTY MEDIA CORP DELwas $10.17M
- REDWOOD TR INCwas $849.0K
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001821268-23-000212, 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.