WEITZ INVESTMENT MANAGEMENT, INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.9T
Holdings
55
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 354,450 | $126.4B | 6.66% | |
| 2 | GOOGALPHABET INC | 860,950 | $121.3B | 6.39% | |
| 3 | VVISA INC | 364,200 | $94.8B | 5.00% | |
| 4 | MAMASTERCARD INCORPORATED | 203,350 | $86.7B | 4.57% | |
| 5 | DHRDANAHER CORPORATION | 348,010 | $80.5B | 4.24% | |
| 6 | METAMETA PLATFORMS INC | 226,275 | $80.1B | 4.22% | |
| 7 | CSGPCOSTAR GROUP INC | 876,500 | $76.6B | 4.04% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 125,080 | $66.4B | 3.50% | |
| 9 | VMCVULCAN MATLS CO | 277,300 | $62.9B | 3.32% | |
| 10 | —LABORATORY CORP AMER HLDGS | 261,350 | $59.4B | 3.13% | |
| 11 | KMXCARMAX INC | 749,500 | $57.5B | 3.03% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 685,500 | $55.2B | 2.91% | |
| 13 | AMZNAMAZON COM INC | 355,000 | $53.9B | 2.84% | |
| 14 | LM0CLIBERTY MEDIA CORP DEL | 1,771,813 | $51.0B | 2.69% | |
| 15 | ADIANALOG DEVICES INC | 229,200 | $45.5B | 2.40% | |
| 16 | AONAON PLC | 144,650 | $42.1B | 2.22% | |
| 17 | ROPROPER TECHNOLOGIES INC | 72,100 | $39.3B | 2.07% | |
| 18 | EFXEQUIFAX INC | 153,500 | $38.0B | 2.00% | |
| 19 | ITGARTNER INC | 83,500 | $37.7B | 1.99% | |
| 20 | MKLMARKEL CORP | 25,190 | $35.8B | 1.88% | |
| 21 | ACNACCENTURE PLC IRELAND | 97,000 | $34.0B | 1.79% | |
| 22 | CRMSALESFORCE COM INC | 125,000 | $32.9B | 1.73% | |
| 23 | SPGIS&P GLOBAL INC | 71,375 | $31.4B | 1.66% | |
| 24 | ORCLORACLE CORP | 285,500 | $30.1B | 1.59% | |
| 25 | VLTOVERALTO CORP | 358,699 | $29.5B | 1.56% | |
| 26 | GPNGLOBAL PMTS INC | 230,000 | $29.2B | 1.54% | |
| 27 | TXNTEXAS INSTRS INC | 170,101 | $29.0B | 1.53% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 446,500 | $26.8B | 1.41% | |
| 29 | LBTYALIBERTY GLOBAL LTD | 1,406,500 | $26.2B | 1.38% | |
| 30 | HEIHEICO CORP NEW | 183,300 | $26.1B | 1.38% | |
| 31 | MLMMARTIN MARIETTA MATLS INC | 49,300 | $24.6B | 1.30% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC | 61,100 | $23.7B | 1.25% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 259,600 | $23.4B | 1.23% | |
| 34 | MSFTMICROSOFT CORP | 57,500 | $21.6B | 1.14% | |
| 35 | LINLINDE PLC | 48,900 | $20.1B | 1.06% | |
| 36 | LKQ1LKQ CORP | 412,250 | $19.7B | 1.04% | |
| 37 | ADBEADOBE SYSTEMS INC | 30,000 | $17.9B | 0.94% | |
| 38 | PRMPERIMETER SOLUTIONS SA | 3,635,000 | $16.7B | 0.88% | |
| 39 | IEXIDEX CORP | 66,900 | $14.5B | 0.77% | |
| 40 | GWREGUIDEWIRE SOFTWARE INC | 122,100 | $13.3B | 0.70% | |
| 41 | FWONALIBERTY MEDIA CORP DEL | 315,000 | $11.8B | 0.62% | |
| 42 | TSAACI WORLDWIDE INC | 372,000 | $11.4B | 0.60% | |
| 43 | LBRDALIBERTY BROADBAND CORP | 140,000 | $11.3B | 0.59% | |
| 44 | LILALIBERTY LATIN AMERICA LTD | 1,221,500 | $9.0B | 0.47% | |
| 45 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $8.9B | 0.47% | |
| 46 | —LIBERTY MEDIA CORP DEL | 310,000 | $8.9B | 0.47% | |
| 47 | 35YCORECARD CORPORATION | 510,000 | $7.1B | 0.37% | |
| 48 | LYVLIVE NATION ENTERTAINMENT INC | 61,000 | $5.7B | 0.30% | |
| 49 | JPMJPMORGAN CHASE & CO | 23,500 | $4.0B | 0.21% | |
| 50 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.3B | 0.17% | |
| 51 | FTVFORTIVE CORP | 40,800 | $3.0B | 0.16% | |
| 52 | DEODIAGEO PLC | 20,500 | $3.0B | 0.16% | |
| 53 | CMCSACOMCAST CORP NEW | 64,600 | $2.8B | 0.15% | |
| 54 | FWONALIBERTY MEDIA CORP DEL | 77,500 | $2.8B | 0.15% | |
| 55 | HONHONEYWELL INTL INC | 11,300 | $2.4B | 0.12% |