What Wallace Weitz Bought in Q3 2023
Weitz Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2023-09-30 · Filed · Historical
$1.82B
Total Value
53
Holdings
0
New Buys
0
Reduced
In Q3 2023, Wallace Weitz reported 53 long equity positions worth $1.82B in their Weitz Investment Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 983200 | $129.6M | 7.13% | — |
| 2 | BRK.B | Berkshire Hathaway Inc. Class B | 361950 | $126.8M | 6.97% | — |
| 3 | V | VISA INC | 374200 | $86.1M | 4.73% | — |
| 4 | MA | MASTERCARD INCORPORATED | 213350 | $84.5M | 4.65% | — |
| 5 | DHR | DANAHER CORPORATION | 327760 | $81.3M | 4.47% | — |
| 6 | CSGP | COSTAR GROUP INC | 947000 | $72.8M | 4.00% | — |
| 7 | META | META PLATFORMS INC | 231275 | $69.4M | 3.82% | — |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 125080 | $63.3M | 3.48% | — |
| 9 | VMC | VULCAN MATLS CO | 302800 | $61.2M | 3.36% | — |
| 10 | LBRDK | LIBERTY BROADBAND CORP | 665500 | $60.8M | 3.34% | — |
| 11 | LH | LABORATORY CORP AMER HLDGS | 283350 | $57.0M | 3.13% | — |
| 12 | KMX | CARMAX INC | 719500 | $50.9M | 2.80% | — |
| 13 | AMZN | AMAZON COM INC | 395000 | $50.2M | 2.76% | — |
| 14 | ROP | ROPER TECHNOLOGIES INC | 102300 | $49.5M | 2.72% | — |
| 15 | IT | GARTNER INC | 140050 | $48.1M | 2.65% | — |
| 16 | AON | AON PLC | 144650 | $46.9M | 2.58% | — |
| 17 | LM0C | LIBERTY MEDIA CORP DEL | 1788000 | $45.5M | 2.50% | — |
| 18 | MKL | MARKEL CORP | 29190 | $43.0M | 2.36% | — |
| 19 | ADI | ANALOG DEVICES INC | 240200 | $42.1M | 2.31% | — |
| 20 | ACN | ACCENTURE PLC IRELAND | 102000 | $31.3M | 1.72% | — |
| 21 | ORCL | ORACLE CORP | 285500 | $30.2M | 1.66% | — |
| 22 | ADBE | ADOBE SYSTEMS INC | 57500 | $29.3M | 1.61% | — |
| 23 | FIS | FIDELITY NATL INFORMATION SV | 501500 | $27.7M | 1.52% | — |
| 24 | TXN | TEXAS INSTRS INC | 170101 | $27.0M | 1.49% | — |
| 25 | EFX | EQUIFAX INC | 146000 | $26.7M | 1.47% | — |
| 26 | LBTYK | LIBERTY GLOBAL PLC | 1436500 | $26.7M | 1.47% | — |
| 27 | SPGI | S&P GLOBAL INC | 71375 | $26.1M | 1.43% | — |
| 28 | MLM | MARTIN MARIETTA MATLS INC | 62000 | $25.4M | 1.40% | — |
| 29 | CRM | SALESFORCE COM INC | 125000 | $25.3M | 1.39% | — |
| 30 | HEI-A | HEICO CORP NEW | 183300 | $23.7M | 1.30% | — |
| 31 | CHTR | Charter Communications | 51100 | $22.5M | 1.24% | — |
| 32 | LIN | LINDE PLC | 58750 | $21.9M | 1.20% | — |
| 33 | LKQ | LKQ CORP | 412250 | $20.4M | 1.12% | — |
| 34 | MCHPP | MICROCHIP TECHNOLOGY INC. | 259600 | $20.3M | 1.11% | — |
| 35 | GWRE | GUIDEWIRE SOFTWARE INC | 215600 | $19.4M | 1.07% | — |
| 36 | MSFT | MICROSOFT CORP | 57700 | $18.2M | 1.00% | — |
| 37 | PRM | PERIMETER SOLUTIONS SA | 3635000 | $16.5M | 0.91% | — |
| 38 | LLYVK* | LIBERTY MEDIA CORP DEL | 490000 | $15.7M | 0.87% | — |
| 39 | IEX | IDEX Corp | 66900 | $13.9M | 0.77% | — |
| 40 | LBRDA | LIBERTY BROADBAND CORP | 140000 | $12.7M | 0.70% | — |
| 41 | CCRD | CORECARD CORPORATION | 510000 | $10.2M | 0.56% | — |
| 42 | LILAB | LIBERTY LATIN AMERICA LTD | 1221500 | $10.0M | 0.55% | — |
| 43 | RWTO | REDWOOD TR INC | 9000000 | $8.9M | 0.49% | — |
| 44 | 22941EUR | LIBERTY MEDIA CORP DEL | 310000 | $7.9M | 0.43% | — |
| 45 | ACIW | ACI WORLDWIDE INC | 285000 | $6.4M | 0.35% | — |
| 46 | LYV | LIVE NATION ENTERTAINMENT INC | 61000 | $5.1M | 0.28% | — |
| 47 | JPM | JPMORGAN CHASE & CO | 23500 | $3.4M | 0.19% | — |
| 48 | RWTO | RWT HLDGS INC | 3500000 | $3.3M | 0.18% | — |
| 49 | FTV | FORTIVE CORP | 40800 | $3.0M | 0.17% | — |
| 50 | CMCSA | Comcast Corporation | 64600 | $2.9M | 0.16% | — |
| 51 | DEO | DIAGEO PLC | 17500 | $2.6M | 0.14% | — |
| 52 | LLYVA* | LIBERTY MEDIA CORP DEL | 77500 | $2.5M | 0.14% | — |
| 53 | HON | HONEYWELL INTL INC | 11300 | $2.1M | 0.11% | — |