WEITZ INVESTMENT MANAGEMENT, INC. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.8T
Holdings
58
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380,450 | $117.5B | 6.66% | |
| 2 | GOOGALPHABET INC | 1,140,560 | $101.2B | 5.74% | |
| 3 | CSGPCOSTAR GROUP INC | 1,105,800 | $85.5B | 4.84% | |
| 4 | VVISA INC | 385,600 | $80.1B | 4.54% | |
| 5 | MAMASTERCARD INCORPORATED | 224,050 | $77.9B | 4.42% | |
| 6 | DHRDANAHER CORPORATION | 240,710 | $63.9B | 3.62% | |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,617,200 | $63.3B | 3.59% | |
| 8 | —LABORATORY CORP AMER HLDGS | 263,650 | $62.1B | 3.52% | |
| 9 | SCHWSCHWAB CHARLES CORP | 726,426 | $60.5B | 3.43% | |
| 10 | METAMETA PLATFORMS INC | 492,800 | $59.3B | 3.36% | |
| 11 | VMCVULCAN MATLS CO | 333,600 | $58.4B | 3.31% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 749,700 | $57.2B | 3.24% | |
| 13 | KMXCARMAX INC | 840,500 | $51.2B | 2.90% | |
| 14 | MKLMARKEL CORP | 37,390 | $49.3B | 2.79% | |
| 15 | ITGARTNER INC | 139,890 | $47.0B | 2.67% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 675,900 | $45.9B | 2.60% | |
| 17 | AONAON PLC | 147,900 | $44.4B | 2.52% | |
| 18 | ROPROPER TECHNOLOGIES INC | 92,300 | $39.9B | 2.26% | |
| 19 | ADIANALOG DEVICES INC | 240,400 | $39.4B | 2.23% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 67,960 | $37.4B | 2.12% | |
| 21 | ORCLORACLE CORP | 435,500 | $35.6B | 2.02% | |
| 22 | AMZNAMAZON COM INC | 400,000 | $33.6B | 1.90% | |
| 23 | LBTYBLIBERTY GLOBAL PLC | 1,711,000 | $33.2B | 1.88% | |
| 24 | TXNTEXAS INSTRS INC | 181,201 | $29.9B | 1.70% | |
| 25 | SPGIS&P GLOBAL INC | 73,875 | $24.7B | 1.40% | |
| 26 | ACNACCENTURE PLC IRELAND | 89,400 | $23.9B | 1.35% | |
| 27 | MLMMARTIN MARIETTA MATLS INC | 66,050 | $22.3B | 1.27% | |
| 28 | LKQ1LKQ CORP | 413,700 | $22.1B | 1.25% | |
| 29 | HEIHEICO CORP NEW | 183,500 | $22.0B | 1.25% | |
| 30 | ADBEADOBE SYSTEMS INC | 65,000 | $21.9B | 1.24% | |
| 31 | BKIEURBLACK KNIGHT INC | 333,000 | $20.6B | 1.17% | |
| 32 | LINLINDE PLC | 58,750 | $19.2B | 1.09% | |
| 33 | CRMSALESFORCE COM INC | 140,000 | $18.6B | 1.05% | |
| 34 | PRMPERIMETER SOLUTIONS SA | 2,000,000 | $18.3B | 1.04% | |
| 35 | 35YCORECARD CORPORATION | 582,723 | $16.9B | 0.96% | |
| 36 | IEXIDEX CORP | 67,100 | $15.3B | 0.87% | |
| 37 | MSFTMICROSOFT CORP | 60,500 | $14.5B | 0.82% | |
| 38 | LBRDALIBERTY BROADBAND CORP | 190,000 | $14.4B | 0.82% | |
| 39 | FRCBFIRST REP BK SAN FRANCISCO C | 117,450 | $14.3B | 0.81% | |
| 40 | GWREGUIDEWIRE SOFTWARE INC | 216,500 | $13.5B | 0.77% | |
| 41 | AXTAAXALTA COATING SYS LTD | 521,000 | $13.3B | 0.75% | |
| 42 | LM03LIBERTY MEDIA CORP DEL | 310,000 | $12.2B | 0.69% | |
| 43 | LILALIBERTY LATIN AMERICA LTD | 1,561,300 | $11.9B | 0.67% | |
| 44 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $8.2B | 0.47% | |
| 45 | RWT 4.75 08/15/23REDWOOD TR INC | 5,856,000 | $5.8B | 0.33% | |
| 46 | FUODOLBY LABORATORIES INC | 79,500 | $5.6B | 0.32% | |
| 47 | MKTXMARKETAXESS HLDGS INC | 18,000 | $5.0B | 0.28% | |
| 48 | IRINGERSOLL RAND INC | 80,000 | $4.2B | 0.24% | |
| 49 | TSAACI WORLDWIDE INC | 176,335 | $4.1B | 0.23% | |
| 50 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.0B | 0.17% | |
| 51 | JPMJPMORGAN CHASE & CO | 20,000 | $2.7B | 0.15% | |
| 52 | FTVFORTIVE CORP | 40,800 | $2.6B | 0.15% | |
| 53 | HONHONEYWELL INTL INC | 11,500 | $2.5B | 0.14% | |
| 54 | CMCSACOMCAST CORP NEW | 64,600 | $2.3B | 0.13% | |
| 55 | DEODIAGEO PLC | 11,700 | $2.1B | 0.12% | |
| 56 | CHTRCHARTER COMMUNICATIONS INC | 5,000 | $1.7B | 0.10% | |
| 57 | RWTREDWOOD TR INC | 125,485 | $848.3M | 0.05% | |
| 58 | QVCAUSDQURATE RETAIL INC | 300,000 | $489.0M | 0.03% |