13F-HR filed by WEITZ INVESTMENT MANAGEMENT, INC.
WEITZ INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 58 holding rows worth $1,913,359,000.
- Accession
- 0001821268-22-000206
- Filer
- CIK 883965
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 58 entries on the cover page, a total value of $1,913,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,913,360,000 with VALUE read as thousands by filing date, 13F file number 028-03062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,003 | $126,879,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 410,450 | $112,061,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,463,600 | $88,416,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 435,600 | $85,765,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 711,700 | $82,301,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 234,050 | $73,838,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 785,300 | $71,054,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 422,250 | $68,088,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 273,469 | $64,090,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 247,532 | $62,754,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,717,200 | $61,905,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 665,900 | $61,043,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 39,340 | $50,876,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 343,100 | $48,755,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 771,650 | $48,753,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,026,000 | $44,754,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,342 | $42,562,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $42,484,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102,300 | $40,373,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 147,900 | $39,886,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 255,400 | $37,311,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 139,890 | $33,830,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 186,201 | $28,610,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 433,000 | $28,314,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 78,875 | $26,586,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,736,000 | $26,092,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 360,500 | $25,188,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 89,400 | $24,822,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 79,386 | $22,826,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,100,000 | $22,764,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 200,000 | $22,710,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,000 | $21,964,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 433,700 | $21,290,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,050 | $20,663,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 125,000 | $20,630,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 514,600 | $20,193,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 183,500 | $19,337,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 733,500 | $16,218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 440,000 | $15,858,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 610,000 | $14,890,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,000 | $14,337,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 99,050 | $14,283,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,768,620 | $13,778,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 193,300 | $13,722,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 73,100 | $13,277,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,850,000 | $10,321,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 335,700 | $8,691,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 9,000,000 | $8,145,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81,000 | $5,796,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 130,000 | $5,470,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,500 | $5,265,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 3,500,000 | $3,130,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $2,252,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,800 | $2,219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,944 | $2,076,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,700 | $2,037,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 125,485 | $967,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 300,000 | $861,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-22-000206 | this filing | 2022-08-12 | acceptance time not in the bulk data set |