13F-HR filed by WEITZ INVESTMENT MANAGEMENT, INC.
WEITZ INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 54 holding rows worth $1,735,010,080.
- Accession
- 0001821268-23-000090
- Filer
- CIK 883965
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 54 entries on the cover page, a total value of $1,735,010,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,735,010,080 with VALUE read as dollars as filed, 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 | 1,140,560 | $118,618,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 373,450 | $115,310,157 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 422,800 | $89,608,232 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 375,600 | $84,682,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 214,050 | $77,787,911 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,100,800 | $75,790,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 258,210 | $65,079,248 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 268,900 | $61,691,038 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 751,400 | $61,389,380 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 334,600 | $57,403,976 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 795,997 | $51,166,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,794,200 | $50,219,658 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 240,200 | $47,372,244 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 145,400 | $45,843,166 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 140,290 | $45,702,273 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32,990 | $42,141,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $41,316,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 92,300 | $40,675,687 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 435,500 | $40,466,660 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,960 | $39,170,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 176,201 | $32,775,148 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,510,500 | $30,783,990 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 101,700 | $29,066,877 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 140,000 | $27,969,200 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 73,875 | $25,469,884 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 65,000 | $25,049,050 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 183,500 | $24,937,650 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 456,500 | $24,801,645 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66,550 | $23,629,243 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 413,700 | $23,481,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,500 | $21,766,650 | dollars as filed | |
| Linde plc | G54950103 | COM | 58,750 | $20,882,100 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 313,000 | $18,016,280 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 216,500 | $17,763,825 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,101,739 | $16,982,051 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 190,000 | $15,602,800 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 67,100 | $15,502,113 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 505,000 | $15,215,650 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,461,300 | $12,070,338 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 310,000 | $8,707,900 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 9,000,000 | $8,557,003 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79,500 | $6,790,890 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 163,377 | $4,948,689 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 181,306 | $4,891,636 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,000 | $4,654,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,500 | $4,305,000 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 3,500,000 | $3,176,174 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 23,500 | $3,062,285 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,800 | $2,781,336 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,700 | $2,663,346 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,600 | $2,448,986 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,500 | $2,197,880 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,788,050 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 850,000 | $835,125 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-23-000090 | this filing | 2023-05-12 | acceptance time not in the bulk data set |