What Wallace Weitz Bought in Q4 2023
Weitz Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$1.90B
Total Value
55
Holdings
3
New Buys
19
Reduced
In Q4 2023, Wallace Weitz reported 55 long equity positions worth $1.90B in their Weitz Investment Management 13F filing, including 3 new positions (largest: VERALTO CORP at $29.5M) and 10 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 354450 | $126.4M | 6.66% | -2.1% |
| 2 | GOOG | ALPHABET INC | 860950 | $121.3M | 6.39% | -12.4% |
| 3 | V | VISA INC | 364200 | $94.8M | 5.00% | -2.7% |
| 4 | MA | MASTERCARD INCORPORATED | 203350 | $86.7M | 4.57% | -4.7% |
| 5 | DHR | DANAHER CORPORATION | 348010 | $80.5M | 4.24% | +6.2% |
| 6 | META | META PLATFORMS INC | 226275 | $80.1M | 4.22% | -2.2% |
| 7 | CSGP | COSTAR GROUP INC | 876500 | $76.6M | 4.04% | -7.4% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 125080 | $66.4M | 3.50% | — |
| 9 | VMC | VULCAN MATLS CO | 277300 | $62.9M | 3.32% | -8.4% |
| 10 | LH | LABORATORY CORP AMER HLDGS | 261350 | $59.4M | 3.13% | -7.8% |
| 11 | KMX | CARMAX INC | 749500 | $57.5M | 3.03% | +4.2% |
| 12 | LBRDK | LIBERTY BROADBAND CORP | 685500 | $55.2M | 2.91% | +3.0% |
| 13 | AMZN | AMAZON COM INC | 355000 | $53.9M | 2.84% | -10.1% |
| 14 | LM0C | LIBERTY MEDIA CORP DEL | 1771813 | $51.0M | 2.69% | -0.9% |
| 15 | ADI | ANALOG DEVICES INC | 229200 | $45.5M | 2.40% | -4.6% |
| 16 | AON | AON PLC | 144650 | $42.1M | 2.22% | — |
| 17 | ROP | ROPER TECHNOLOGIES INC | 72100 | $39.3M | 2.07% | +-29.5% |
| 18 | EFX | EQUIFAX INC | 153500 | $38.0M | 2.00% | +5.1% |
| 19 | IT | GARTNER INC | 83500 | $37.7M | 1.99% | +-40.4% |
| 20 | MKL | MARKEL CORP | 25190 | $35.8M | 1.88% | -13.7% |
| 21 | ACN | ACCENTURE PLC IRELAND | 97000 | $34.0M | 1.79% | +-4.9% |
| 22 | CRM | SALESFORCE COM INC | 125000 | $32.9M | 1.73% | — |
| 23 | SPGI | S&P GLOBAL INC | 71375 | $31.4M | 1.66% | — |
| 24 | ORCL | ORACLE CORP | 285500 | $30.1M | 1.59% | — |
| 25 | VLTO | VERALTO CORP | 358699 | $29.5M | 1.56% | NEW |
| 26 | GPN | GLOBAL PMTS INC | 230000 | $29.2M | 1.54% | NEW |
| 27 | TXN | TEXAS INSTRS INC | 170101 | $29.0M | 1.53% | — |
| 28 | FIS | FIDELITY NATL INFORMATION SV | 446500 | $26.8M | 1.41% | -11.0% |
| 29 | LBTYK | LIBERTY GLOBAL LTD | 1406500 | $26.2M | 1.38% | NEW |
| 30 | HEI-A | HEICO CORP NEW | 183300 | $26.1M | 1.38% | — |
| 31 | MLM | MARTIN MARIETTA MATLS INC | 49300 | $24.6M | 1.30% | -20.5% |
| 32 | CHTR | Charter Communications | 61100 | $23.7M | 1.25% | +19.6% |
| 33 | MCHPP | MICROCHIP TECHNOLOGY INC. | 259600 | $23.4M | 1.23% | — |
| 34 | MSFT | MICROSOFT CORP | 57500 | $21.6M | 1.14% | -0.3% |
| 35 | LIN | LINDE PLC | 48900 | $20.1M | 1.06% | -16.8% |
| 36 | LKQ | LKQ CORP | 412250 | $19.7M | 1.04% | — |
| 37 | ADBE | ADOBE SYSTEMS INC | 30000 | $17.9M | 0.94% | -47.8% |
| 38 | PRM | PERIMETER SOLUTIONS SA | 3635000 | $16.7M | 0.88% | — |
| 39 | IEX | IDEX Corp | 66900 | $14.5M | 0.77% | — |
| 40 | GWRE | GUIDEWIRE SOFTWARE INC | 122100 | $13.3M | 0.70% | -43.4% |
| 41 | LLYVK* | LIBERTY MEDIA CORP DEL | 315000 | $11.8M | 0.62% | -35.7% |
| 42 | ACIW | ACI WORLDWIDE INC | 372000 | $11.4M | 0.60% | +30.5% |
| 43 | LBRDA | LIBERTY BROADBAND CORP | 140000 | $11.3M | 0.59% | — |
| 44 | LILAB | LIBERTY LATIN AMERICA LTD | 1221500 | $9.0M | 0.47% | — |
| 45 | RWTO | REDWOOD TR INC | 9000000 | $8.9M | 0.47% | — |
| 46 | 22941EUR | LIBERTY MEDIA CORP DEL | 310000 | $8.9M | 0.47% | — |
| 47 | CCRD | CORECARD CORPORATION | 510000 | $7.1M | 0.37% | — |
| 48 | LYV | LIVE NATION ENTERTAINMENT INC | 61000 | $5.7M | 0.30% | — |
| 49 | JPM | JPMORGAN CHASE & CO | 23500 | $4.0M | 0.21% | — |
| 50 | RWTO | RWT HLDGS INC | 3500000 | $3.3M | 0.17% | — |
| 51 | FTV | FORTIVE CORP | 40800 | $3.0M | 0.16% | — |
| 52 | DEO | DIAGEO PLC | 20500 | $3.0M | 0.16% | +17.1% |
| 53 | CMCSA | Comcast Corporation | 64600 | $2.8M | 0.15% | — |
| 54 | LLYVA* | LIBERTY MEDIA CORP DEL | 77500 | $2.8M | 0.15% | — |
| 55 | HON | HONEYWELL INTL INC | 11300 | $2.4M | 0.12% | — |