WEITZ INVESTMENT MANAGEMENT, INC.

WEITZ INVESTMENT MANAGEMENT, INC. latest Q4_2020 13F filings reported $2,345,864,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 9.90%. This fund has 67 securities concentrations of 100% weights.

WEITZ INVESTMENT MANAGEMENT, INC. largest holding is Berkshire Hathaway Inc with weight of 8.27% and $194,081,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR67$2,345,864,0009.90%
2020-11-122020-09-30Q3_202013F-HR66$2,134,545,0005.97%
2020-08-122020-06-30Q2_202013F-HR65$2,014,366,0006.87%
2020-05-112020-03-31Q1_202013F-HR69$1,884,805,000-26.08%
2020-02-132019-12-31Q4_201913F-HR68$2,549,787,0003.58%
2019-11-132019-09-30Q3_201913F-HR72$2,461,579,000-2.32%
2019-08-082019-06-30Q2_201913F-HR72$2,520,131,0004.34%
2019-05-142019-03-31Q1_201913F-HR75$2,415,277,00010.68%
2019-02-112018-12-31Q4_201813F-HR82$2,182,126,000-11.17%
2018-11-132018-09-30Q3_201813F-HR79$2,456,620,0004.43%
2018-08-132018-06-30Q2_201813F-HR79$2,352,370,000-0.56%
2018-05-142018-03-31Q1_201813F-HR75$2,365,518,000-1.48%
2018-02-142017-12-31Q4_201713F-HR77$2,401,111,000-1.26%
2017-11-132017-09-30Q3_201713F-HR79$2,431,666,0004.85%
2017-08-142017-06-30Q2_201713F-HR74$2,319,089,000-4.66%
2017-05-152017-03-31Q1_201713F-HR83$2,432,383,000-3.41%
2017-02-142016-12-31Q4_201613F-HR86$2,518,217,000-5.35%
2016-11-142016-09-30Q3_201613F-HR71$2,660,619,000-1.88%
2016-08-102016-06-30Q2_201613F-HR68$2,711,708,000-4.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC DELBRK/AINCR$194,0810.09%8.27%$347815.410.00%558
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$145,271-0.04%6.19%$231.87-0.12%626,521
ALPHABET INCGOOGINCR$112,5930.19%4.80%$1751.870.00%64,270
LIBERTY BROADBAND CORPLBRDKINCR$96,2290.17%4.10%$158.370.06%607,620
LABORATORY CORP AMER HLDGSLHINCR$92,9000.06%3.96%$203.55-0.02%456,400
VISA INCVINCR$90,9480.09%3.88%$218.730.00%415,800
SCHWAB CHARLES CORP NEWSCHWINCR$88,2060.31%3.76%$53.04-0.10%1,663,000
MASTERCARD INCORPORATEDMAINCR$86,0460.06%3.67%$356.940.00%241,065
LIBERTY MEDIA CORP DELLSXMKINCR$81,8950.35%3.49%$43.510.03%1,882,200
AON PLCAONINCR$77,4410.17%3.30%$211.270.14%366,550
COSTAR GROUP INCCSGPINCR$73,8960.09%3.15%$924.280.00%79,950
FACEBOOK INCFBINCR$69,3550.04%2.96%$273.160.00%253,900
CARMAX INCKMXINCR$68,4980.17%2.92%$94.460.14%725,156
VULCAN MATLS COVMCINCR$68,0300.07%2.90%$148.31-0.03%458,700
MARKEL CORPMKLINCR$58,8460.13%2.51%$1033.290.07%56,950
LIBERTY GLOBAL PLCLBTYKINCR$49,8070.16%2.12%$23.650.01%2,106,000
ORACLE SYSTEMSORCLINCR$47,5150.03%2.03%$64.69-0.05%734,500
FIDELITY NATL INFORMATION SVFISINCR$45,2670.20%1.93%$141.460.25%320,000
AMAZON COM INCAMZNINCR$42,3400.03%1.80%$3256.920.00%13,000
THERMO FISHER SCIENTIFIC INCTMODECR$37,961-0.09%1.62%$465.78-0.14%81,500
DANAHER CORPORATIONDHRDECR$37,764-0.08%1.61%$222.14-0.11%170,000
ANALOG DEVICES INCADIINCR$37,3020.19%1.59%$147.73-0.06%252,500
TEXAS INSTRUMENTS INCTXNINCR$36,1910.02%1.54%$164.13-0.11%220,500
BLACK KNIGHT INCBKIDECR$34,722-0.03%1.48%$88.35-0.04%393,000
SUMMIT MATLS INCSUMINCR$34,5880.21%1.47%$20.080.00%1,722,500
COMCAST CORP NEWCMCSAINCR$31,1780.13%1.33%$52.400.00%595,000
INTELLIGENT SYS CORP NEWINSDECR$30,083-0.13%1.28%$40.11-0.16%750,000
J P MORGAN CHASE & CO COMJPMINCR$27,9550.11%1.19%$127.07-0.16%220,000
ACI WORLDWIDE INCACIWINCR$27,7310.27%1.18%$38.43-0.13%721,600
ACCENTURE PLCACNINCR$26,9050.16%1.15%$261.210.00%103,000
SALESFORCE.COMCRMDECR$26,704-0.11%1.14%$222.530.00%120,000
LINDE PLC EUR 0.001LININCR$26,0870.05%1.11%$263.51-0.05%99,000
GUIDEWIRE SOFTWARE INCGWREINCR$24,2400.12%1.03%$128.73-0.10%188,300
DIAGEO PLC SPON ADR NEWDEOINCR$22,9640.06%0.98%$158.81-0.08%144,600
LKQ CORPLKQINCR$22,4480.32%0.96%$35.240.04%637,000
S&P GLOBAL INCSPGIDECR$22,518-0.09%0.96%$328.730.00%68,500
LIBERTY BROADBAND CORPLBRDAINCR$21,0760.11%0.90%$157.580.00%133,750
AXALTA COATING SYS LTDAXTAINCR$20,9410.29%0.89%$28.550.00%733,500
HEICO CORP NEWHEI/AINCR$20,5440.32%0.88%$117.060.00%175,500
LIBERTY LATIN AMERICA LTDLILAKINCR$20,4770.36%0.87%$11.090.00%1,846,395
MARTIN MARIETTA MATLS INCMLMINCR$20,0060.21%0.85%$283.970.00%70,450
BOX INCBOXINCR$18,9340.04%0.81%$18.050.00%1,049,000
LIBERTY MEDIA CORP DELLSXMAINCR$18,1400.30%0.77%$43.190.00%420,000
QURATE RETAIL INCQRTEAINCR$17,5520.28%0.75%$10.97-0.16%1,600,000
FIRST REP BK SAN FRANCISCO CFRCINCR$14,5530.47%0.62%$146.930.09%99,050
IDEX CORPIEXINCR$13,8840.09%0.59%$199.200.00%69,700
REDWOOD TR INCINCR$10,2850.03%0.44%$0.950.00%10,850,000
REDWOOD TR INCINCR$8,5580.03%0.36%$0.950.00%9,000,000
INGERSOLL RAND INCIRINCR$6,8340.01%0.29%$45.56-0.21%150,000
DOLBY LABORATORIES INCDLBINCR$4,8570.47%0.21%$97.140.00%50,000
REDWOOD TR INCRWTDECR$4,995-0.63%0.21%$8.78-0.68%568,850
FIRST HAWAIIAN INCFHBINCR$4,7160.36%0.20%$23.58-0.17%200,000
MICROSOFT CORPMSFTINCR$3,8920.06%0.17%$222.400.00%17,500
CHARTER COMMUNICATIONS INC NCHTRINCR$3,3080.06%0.14%$661.600.00%5,000
RWT HLDGS INCBUY$3,3380.00%0.14%$0.950.00%3,500,000
LIBERTY MEDIA CORP DELBATRKINCR$2,6120.18%0.11%$24.880.00%105,000
HONEYWELL INTL INCHONINCR$2,3400.29%0.10%$212.730.00%11,000
AUTOZONE INCAZOBUY$2,0750.00%0.09%$1185.710.00%1,750
FORTIVE CORP USD 0.01FTVDECR$1,771-0.07%0.08%$70.840.00%25,000
VANGUARD INDEX FDSVTIINCR$1,5700.14%0.07%$194.600.00%8,068
VANGUARD TAX-MANAGED INTL FDVEAINCR$7820.16%0.03%$47.240.00%16,555
VANGUARD BD INDEX FDSBSVDECR$3890.00%0.02%$82.910.00%4,692
ISHARES TRIWBINCR$3490.13%0.01%$211.770.00%1,648
LIBERTY MEDIA CORP DELBATRAINCR$2740.19%0.01%$24.910.00%11,000
VANGUARD BD INDEX FDSBIVDECR$220-0.01%0.01%$92.790.00%2,371
APPLE INCAAPLINCR$740.14%0.00%$132.140.00%560
DUPONT DE NEMOURS INC USD 0.01DDINCR$131.60%0.00%$70.270.95%185
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0