Weitz Investment Management 13F, Q4 2023
Wallace Weitz · quarter ending 31 December 2023 · filed 12 February 2024 · SEC CIK 883965
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 55 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $126.42M | 6.7% | -2% shares |
| ALPHABET INC | GOOG | $121.33M | 6.4% | -12% shares |
| VISA INC | V | $94.82M | 5.0% | -3% shares |
| MASTERCARD INCORPORATED | MA | $86.73M | 4.6% | -5% shares |
| DANAHER CORPORATION | DHR | $80.51M | 4.2% | +6% shares |
| META PLATFORMS INC | META | $80.09M | 4.2% | -2% shares |
| COSTAR GROUP INC | CSGP | $76.60M | 4.0% | -7% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $66.39M | 3.5% | unchanged |
| VULCAN MATLS CO | VMC | $62.95M | 3.3% | -8% shares |
| LABORATORY CORP AMER HLDGS | $59.40M | 3.1% | -8% shares | |
| CARMAX INC | KMX | $57.52M | 3.0% | +4% shares |
| LIBERTY BROADBAND CORP | LBRDK | $55.24M | 2.9% | +3% shares |
| AMAZON COM INC | AMZN | $53.94M | 2.8% | -10% shares |
| LIBERTY MEDIA CORP DEL | $50.99M | 2.7% | unchanged | |
| ANALOG DEVICES INC | ADI | $45.51M | 2.4% | -5% shares |
| AON PLC | $42.10M | 2.2% | unchanged | |
| ROPER TECHNOLOGIES INC | ROP | $39.31M | 2.1% | -30% shares |
| EQUIFAX INC | EFX | $37.96M | 2.0% | +5% shares |
| GARTNER INC | IT | $37.67M | 2.0% | -40% shares |
| MARKEL CORP | MKL | $35.77M | 1.9% | -14% shares |
| ACCENTURE PLC IRELAND | $34.04M | 1.8% | -5% shares | |
| SALESFORCE COM INC | CRM | $32.89M | 1.7% | unchanged |
| S&P GLOBAL INC | SPGI | $31.44M | 1.7% | unchanged |
| ORACLE CORP | ORCL | $30.10M | 1.6% | unchanged |
| VERALTO CORP | VLTO | $29.51M | 1.6% | new |
What changed since Q3 2023
Against the Q3 2023 filing, Weitz Investment Management opened 3 new positions, added to 7, trimmed 20, left 25 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- LIBERTY GLOBAL PLCwas $26.66M
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001821268-24-000028, 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.