
	Wallace Weitz 13F
	Weitz Investment Management Inc

	Last update 2023-02-09	55 Stocks (1 new)
	Value $1.75 Bil	Turnover 2 %
	Top Holdings: BRK.B(6.73%) GOOG(5.79%) CSGP(4.89%) V(4.58%) MA(4.46%) Portfolio Report

Wallace Weitz Profile

Portfolio manager of Weitz Value Fund, Weitz Hickory Fund and Weitz Partners Value Fund, which he started in 1983.

Wallace Weitz Investing Philosophy

Weitz's approach to value investing has evolved over the years. It combines Graham's price sensitivity and insistence on a "margin of safety" with a conviction that qualitative factors that allow a company to have some control over its destiny can be more important than statistical measurements, such as historical book value or reported earnings.

Wallace Weitz Portfolio and Latest Trades

Ticker
Ticker
CSGP
MSFT
DNB
MKTX
META
ORCL
BRK.B
ROP
V
AXTA
LIN
LBTYK
ACIW
SCHW
MA
KMX
LSXMA
BKI
TMO
FRC
MKL
ADI
DHR
LSXMK
CRM
CHTR
LBRDK
VMC
GWRE
LKQ
IEX
CCRD
MLM
LILAK
LH
PRM
GOOG
HON
CMCSA
DNB
CSGP
LBRDK
BKI
V
TMO
BRK.B
GOOG
LSXMA
LBTYK
IR
ROP
LSXMK
LH
SPGI
ADBE
LIN
LILAK
LBRDA
FIS
KMX
TXN
PRM
CCRD
DLB
IEX
AZO
DHR
ADBE
MKL
ROP
MA
AMZN
BRK.B
KMX
FIS
LBRDA
META
LBRDK
MKTX
LSXMK
ADI
AON
IT
SCHW
BATRK
GOOG
QRTEA
V
SPGI
DNB
LIN
CSGP
PRM
CMCSA
BKI
LSXMA
HEI.A
CRM
MLM
GWRE

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
CSGP	CoStar Group Inc	2022-12-31	Reduce	-0.59%	● 70.3 ($78.14) 84.16	$67.14	-14.08%	Reduce -11.37%	1,105,800	-141,900
MSFT	Microsoft Corp	2022-12-31	Add	+0.55%	● 214.25 ($239.99) 257.22	$280.57	16.91%	Add 195.12%	60,500	40,000
DNB	Dun & Bradstreet Holdings Inc	2022-12-31	Sold Out	-0.53%	● 11.44 ($12.83) 14.6	$11.40	-11.15%	Sold Out	0	-713,383
MKTX	MarketAxess Holdings Inc	2022-12-31	Reduce	-0.50%	● 228.87 ($257.38) 289.44	$385.99	49.97%	Reduce -67.86%	18,000	-38,000
META	Meta Platforms Inc	2022-12-31	Add	+0.49%	● 88.91 ($117.43) 140.28	$206.01	75.43%	Add 16.71%	492,800	70,550
ORCL	Oracle Corp	2022-12-31	Add	+0.35%	● 62.41 ($76) 84.11	$88.01	15.80%	Add 20.8%	435,500	75,000
BRK.B	Berkshire Hathaway Inc	2022-12-31	Reduce	-0.32%	● 264 ($296.98) 318.6	$298.92	0.65%	Reduce -4.99%	380,450	-20,000
ROP	Roper Technologies Inc	2022-12-31	Reduce	-0.32%	● 363.18 ($412.01) 444.73	$429.59	4.27%	Reduce -13.98%	92,300	-15,000
V	Visa Inc	2022-12-31	Reduce	-0.32%	● 178.24 ($201.66) 217.66	$221.04	9.61%	Reduce -7.22%	385,600	-30,000
AXTA	Axalta Coating Systems Ltd	2022-12-31	Reduce	-0.27%	● 21.27 ($24.71) 26.99	$28.10	13.72%	Reduce -28.97%	521,000	-212,500
LIN	Linde PLC	2022-12-31	Reduce	-0.25%	● 271 ($313.45) 344.42	$344.75	9.99%	Reduce -21.02%	58,750	-15,636
LBTYK	Liberty Global PLC	2022-12-31	Reduce	-0.21%	● 16.54 ($18.92) 21.14	$19.38	2.43%	Reduce -10.93%	1,711,000	-210,000
ACIW	ACI Worldwide Inc	2022-12-31	Reduce	-0.20%	● 20 ($21.54) 24.74	$25.27	17.32%	Reduce -47.47%	176,335	-159,365
SCHW	Charles Schwab Corp	2022-12-31	Reduce	-0.19%	● 67.43 ($77.61) 83.26	$53.26	-31.37%	Reduce -5.86%	726,426	-45,224
MA	Mastercard Inc	2022-12-31	Reduce	-0.17%	● 283.38 ($329.15) 360.8	$351.63	6.83%	Reduce -4.27%	224,050	-10,000
KMX	CarMax Inc	2022-12-31	Add	+0.16%	● 55.69 ($64.2) 74.58	$57.78	-10.00%	Add 5.68%	840,500	45,200
LSXMA	Liberty SiriusXM Group	2022-12-31	Reduce	-0.15%	● 38.59 ($41.47) 44.78	$25.89	-37.57%	Reduce -17.33%	310,000	-65,000
BKI	Black Knight Inc	2022-12-31	Reduce	-0.15%	● 55.05 ($60.78) 66.65	$54.58	-10.20%	Reduce -10.72%	333,000	-40,000
TMO	Thermo Fisher Scientific Inc	2022-12-31	Reduce	-0.15%	● 484.71 ($529.89) 571.38	$558.26	5.35%	Reduce -6.85%	67,960	-5,000
FRC	First Republic Bank	2022-12-31	Add	+0.13%	● 111.47 ($122.04) 142.35	$12.36	-89.87%	Add 18.58%	117,450	18,400
MKL	Markel Corp	2022-12-31	Reduce	-0.13%	● 1120.45 ($1237.05) 1344.6	$1,215.92	-1.71%	Reduce -4.96%	37,390	-1,950
ADI	Analog Devices Inc	2022-12-31	Reduce	-0.12%	● 136.73 ($156.09) 175.49	$187.69	20.24%	Reduce -5.87%	240,400	-15,000
DHR	Danaher Corp	2022-12-31	Reduce	-0.11%	● 241.42 ($261.48) 282.29	$248.17	-5.09%	Reduce -2.76%	240,710	-6,822
LSXMK	Liberty SiriusXM Group	2022-12-31	Reduce	-0.11%	● 38.5 ($41.3) 44.7	$25.75	-37.65%	Reduce -3%	1,617,200	-50,000
CRM	Salesforce Inc	2022-12-31	Add	+0.11%	● 128.27 ($145.92) 165.27	$190.06	30.25%	Add 12%	140,000	15,000
CHTR	Charter Communications Inc	2022-12-31	New Buy	+0.10%	● 304.96 ($351.41) 394.4	$343.95	-2.12%	New holding	5,000	5,000
LBRDK	Liberty Broadband Corp	2022-12-31	Reduce	-0.10%	● 69.56 ($81.33) 90.97	$78.74	-3.18%	Reduce -2.85%	749,700	-22,000
VMC	Vulcan Materials Co	2022-12-31	Reduce	-0.09%	● 148.44 ($170.99) 185.93	$166.20	-2.80%	Reduce -2.77%	333,600	-9,500
GWRE	Guidewire Software Inc	2022-12-31	Add	+0.08%	● 52.65 ($59.36) 65.87	$77.10	29.89%	Add 12%	216,500	23,200
LKQ	LKQ Corp	2022-12-31	Reduce	-0.06%	● 48.62 ($52.86) 55.64	$53.80	1.78%	Reduce -4.61%	413,700	-20,000
IEX	IDEX Corp	2022-12-31	Reduce	-0.06%	● 197.11 ($223.48) 242.05	$219.44	-1.81%	Reduce -6.93%	67,100	-5,000
CCRD	CoreCard Corp	2022-12-31	Reduce	-0.06%	● 21.4 ($26.22) 30.34	$28.45	8.50%	Reduce -7.5%	582,723	-47,277
MLM	Martin Marietta Materials Inc	2022-12-31	Reduce	-0.06%	● 298.83 ($341.15) 368.73	$336.83	-1.27%	Reduce -4.34%	66,050	-3,000
LILAK	Liberty Latin America Ltd	2022-12-31	Reduce	-0.03%	● 6.41 ($7.53) 8.39	$7.85	4.25%	Reduce -4.29%	1,561,300	-70,000
LH	Laboratory Corp of America Holdings	2022-12-31	Reduce	-0.03%	● 204.3 ($227.5) 248.97	$218.41	-4.00%	Reduce -0.9%	263,650	-2,400
PRM	Perimeter Solutions SA	2022-12-31	Reduce	-0.02%	● 7.05 ($8.8) 11	$7.61	-13.52%	Reduce -2.44%	2,000,000	-50,000
GOOG	Alphabet Inc	2022-12-31	Add	0%	● 83.49 ($95.44) 104.93	$106.06	11.13%	Add 0.04%	1,140,560	500
HON	Honeywell International Inc	2022-12-31	Reduce	0%	● 171.41 ($202.7) 220.05	$188.16	-7.17%	Reduce -3.72%	11,500	-444
CMCSA	Comcast Corp	2022-09-30	Reduce	-0.94%	● 29.33 ($37.39) 43.37	$35.92	-3.93%	Reduce -87.45%	64,600	-450,000
DNB	Dun & Bradstreet Holdings Inc	2022-09-30	Reduce	-0.81%	● 12.39 ($14.83) 16.57	$11.40	-23.13%	Reduce -58.91%	713,383	-1,022,617
CSGP	CoStar Group Inc	2022-09-30	Reduce	-0.69%	● 57.94 ($69.42) 78.56	$67.14	-3.28%	Reduce -14.75%	1,247,700	-215,900
LBRDK	Liberty Broadband Corp	2022-09-30	Add	+0.26%	● 73.8 ($106.38) 124.15	$78.74	-25.98%	Add 8.43%	771,700	60,000
BKI	Black Knight Inc	2022-09-30	Reduce	-0.21%	● 62.36 ($65.86) 68.45	$54.58	-17.13%	Reduce -13.86%	373,000	-60,000
V	Visa Inc	2022-09-30	Reduce	-0.21%	● 177.65 ($203.49) 217.14	$221.04	8.62%	Reduce -4.59%	415,600	-20,000
TMO	Thermo Fisher Scientific Inc	2022-09-30	Reduce	-0.15%	● 507.19 ($559.63) 604.49	$558.26	-0.24%	Reduce -6.87%	72,960	-5,382
BRK.B	Berkshire Hathaway Inc	2022-09-30	Reduce	-0.14%	● 264.32 ($284.56) 306.65	$298.92	5.05%	Reduce -2.44%	400,450	-10,000
GOOG	Alphabet Inc	2022-09-30	Reduce	-0.12%	● 96.15 ($111.66) 122.88	$106.06	-5.02%	Reduce -1.72%	1,140,060	-20,000
LSXMA	Liberty SiriusXM Group	2022-09-30	Reduce	-0.12%	● 35.91 ($40.29) 44.96	$25.89	-35.74%	Reduce -14.77%	375,000	-65,000
LBTYK	Liberty Global PLC	2022-09-30	Reduce	-0.12%	● 16.5 ($21.21) 23.36	$19.38	-8.63%	Reduce -5.18%	1,921,000	-105,000
IR	Ingersoll Rand Inc	2022-09-30	Reduce	-0.11%	● 39.85 ($47.1) 53.97	$55.03	16.84%	Reduce -38.46%	80,000	-50,000
ROP	Roper Technologies Inc	2022-09-30	Add	+0.11%	● 359.64 ($406.95) 439.41	$429.59	5.56%	Add 4.89%	107,300	5,000
LSXMK	Liberty SiriusXM Group	2022-09-30	Reduce	-0.10%	● 35.84 ($40.15) 44.99	$25.75	-35.87%	Reduce -2.91%	1,667,200	-50,000
LH	Laboratory Corp of America Holdings	2022-09-30	Reduce	-0.09%	● 204.81 ($238.3) 262.19	$218.41	-8.35%	Reduce -2.71%	266,050	-7,419
SPGI	S&P Global Inc	2022-09-30	Reduce	-0.09%	● 305.35 ($357.77) 393.2	$334.52	-6.50%	Reduce -6.34%	73,875	-5,000
ADBE	Adobe Inc	2022-09-30	Add	+0.08%	● 275.2 ($378.38) 451.02	$374.96	-0.90%	Add 8.33%	65,000	5,000
LIN	Linde PLC	2022-09-30	Reduce	-0.08%	● 264.25 ($287.21) 312.29	$344.75	20.03%	Reduce -6.3%	74,386	-5,000
LILAK	Liberty Latin America Ltd	2022-09-30	Reduce	-0.06%	● 5.89 ($7.08) 8.12	$7.85	10.88%	Reduce -7.76%	1,631,300	-137,320
LBRDA	Liberty Broadband Corp	2022-09-30	Reduce	-0.06%	● 74.6 ($105.79) 122.95	$78.68	-25.63%	Reduce -5%	190,000	-10,000
FIS	Fidelity National Information Services Inc	2022-09-30	Add	+0.04%	● 75.57 ($93.12) 104.13	$49.70	-46.63%	Add 1.5%	675,900	10,000
KMX	CarMax Inc	2022-09-30	Add	+0.04%	● 65.16 ($91.38) 104.22	$57.78	-36.77%	Add 1.27%	795,300	10,000
TXN	Texas Instruments Inc	2022-09-30	Reduce	-0.04%	● 148.54 ($167.7) 185.4	$179.51	7.04%	Reduce -2.69%	181,201	-5,000
PRM	Perimeter Solutions SA	2022-09-30	Reduce	-0.03%	● 8.01 ($10.31) 12.09	$7.61	-26.19%	Reduce -2.38%	2,050,000	-50,000
CCRD	CoreCard Corp	2022-09-30	Add	+0.03%	● 21.5 ($23.51) 25.47	$28.45	21.01%	Add 3.28%	630,000	20,000
DLB	Dolby Laboratories Inc	2022-09-30	Reduce	-0.01%	● 65.15 ($74.37) 80.75	$82.83	11.38%	Reduce -1.85%	79,500	-1,500
IEX	IDEX Corp	2022-09-30	Reduce	-0.01%	● 181.36 ($202.15) 217.63	$219.44	8.55%	Reduce -1.37%	72,100	-1,000
AZO	AutoZone Inc	2022-06-30	Sold Out	-2.21%	● 1771.68 ($2056.43) 2254.03	$2,329.40	13.27%	Sold Out	0	-24,185
DHR	Danaher Corp	2022-06-30	Add	+1.21%	● 237.11 ($260.33) 299.66	$248.17	-4.67%	Add 57.26%	247,532	90,132
ADBE	Adobe Inc	2022-06-30	New Buy	+1.16%	● 360.79 ($407.76) 468.81	$374.96	-8.04%	New holding	60,000	60,000
MKL	Markel Corp	2022-06-30	Reduce	-0.68%	● 1261.21 ($1373.85) 1497.39	$1,215.92	-11.50%	Reduce -20.79%	39,340	-10,328
ROP	Roper Technologies Inc	2022-06-30	Add	+0.52%	● 372.29 ($435.38) 485.27	$429.59	-1.33%	Add 32.34%	102,300	25,000
MA	Mastercard Inc	2022-06-30	Reduce	-0.40%	● 308.78 ($344.59) 378.83	$351.63	2.04%	Reduce -9.65%	234,050	-25,000
AMZN	Amazon.com Inc	2022-06-30	Add	+0.39%	● 102.31 ($125.73) 168.35	$98.13	-21.95%	Add 21.21%	400,000	70,000
BRK.B	Berkshire Hathaway Inc	2022-06-30	Reduce	-0.39%	● 267.52 ($314.34) 353.1	$298.92	-4.91%	Reduce -5.74%	410,450	-25,000
KMX	CarMax Inc	2022-06-30	Add	+0.31%	● 85.76 ($94.08) 103.17	$57.78	-38.58%	Add 9.1%	785,300	65,500
FIS	Fidelity National Information Services Inc	2022-06-30	Add	+0.30%	● 90.7 ($99.35) 106.19	$49.70	-49.97%	Add 10.26%	665,900	61,991
LBRDA	Liberty Broadband Corp	2022-06-30	Add	+0.22%	● 100.93 ($117.72) 135.03	$78.68	-33.16%	Add 22.14%	200,000	36,250
META	Meta Platforms Inc	2022-06-30	Add	+0.21%	● 155.85 ($193.38) 233.89	$206.01	6.53%	Add 6.29%	422,250	25,000
LBRDK	Liberty Broadband Corp	2022-06-30	Add	+0.19%	● 103.43 ($122.08) 140	$78.74	-35.50%	Add 4.48%	711,700	30,500
MKTX	MarketAxess Holdings Inc	2022-06-30	Add	+0.18%	● 250.18 ($274.54) 345.51	$385.99	40.60%	Add 30.84%	56,000	13,200
LSXMK	Liberty SiriusXM Group	2022-06-30	Reduce	-0.18%	● 34.86 ($40.79) 46.07	$25.75	-36.87%	Reduce -4.98%	1,717,200	-90,000
ADI	Analog Devices Inc	2022-06-30	Add	+0.17%	● 143.46 ($157.55) 169.24	$187.69	19.13%	Add 9.47%	255,400	22,100
AON	Aon PLC	2022-06-30	Reduce	-0.15%	● 248.5 ($288.04) 333.61	$309.16	7.33%	Reduce -6.33%	147,900	-10,000
IT	Gartner Inc	2022-06-30	Add	+0.15%	● 224.07 ($266.55) 310.01	$312.11	17.09%	Add 9.31%	139,890	11,911
SCHW	Charles Schwab Corp	2022-06-30	Add	+0.13%	● 59.99 ($69.21) 84.31	$53.26	-23.05%	Add 5.47%	771,650	40,000
BATRK	Liberty Braves Group	2022-06-30	Sold Out	-0.13%	● 23.72 ($25.32) 28.13	$32.48	28.28%	Sold Out	0	-105,000
GOOG	Alphabet Inc	2022-06-30	Reduce	-0.12%	● 105.84 ($118.5) 143.64	$106.06	-10.50%	Reduce -1.65%	1,160,060	-975
QRTEA	Qurate Retail Inc	2022-06-30	Reduce	-0.10%	● 2.87 ($3.9) 5.19	$0.84	-78.36%	Reduce -60.53%	300,000	-460,000
V	Visa Inc	2022-06-30	Reduce	-0.10%	● 189.05 ($206.91) 227.74	$221.04	6.83%	Reduce -2.24%	435,600	-10,000
SPGI	S&P Global Inc	2022-06-30	Add	+0.08%	● 316.03 ($357.34) 414.99	$334.52	-6.39%	Add 6.16%	78,875	4,575
DNB	Dun & Bradstreet Holdings Inc	2022-06-30	Reduce	-0.08%	● 13.81 ($16.14) 17.6	$11.40	-29.37%	Reduce -5.45%	1,736,000	-100,000
LIN	Linde PLC	2022-06-30	Reduce	-0.07%	● 287.53 ($312.49) 335.76	$344.75	10.32%	Reduce -5.93%	79,386	-5,000
CSGP	CoStar Group Inc	2022-06-30	Add	+0.07%	● 54.19 ($60.67) 67.64	$67.14	10.66%	Add 1.42%	1,463,600	20,500
PRM	Perimeter Solutions SA	2022-06-30	Add	+0.05%	● 7.93 ($10.68) 12.11	$7.61	-28.75%	Add 4.48%	2,100,000	90,000
CMCSA	Comcast Corp	2022-06-30	Reduce	-0.05%	● 37.91 ($42.94) 48.11	$35.92	-16.35%	Reduce -4.32%	514,600	-23,243
BKI	Black Knight Inc	2022-06-30	Add	+0.05%	● 57.78 ($67.16) 72.84	$54.58	-18.73%	Add 3.59%	433,000	15,000
LSXMA	Liberty SiriusXM Group	2022-06-30	Add	+0.04%	● 34.9 ($40.82) 46.07	$25.89	-36.58%	Add 4.76%	440,000	20,000
HEI.A	Heico Corp	2022-06-30	Add	+0.04%	● 102.93 ($115.27) 129.32	$131.89	14.42%	Add 4.56%	183,500	8,000
CRM	Salesforce Inc	2022-06-30	Add	+0.04%	● 155.6 ($177.26) 218.85	$190.06	7.22%	Add 4.17%	125,000	5,000
MLM	Martin Marietta Materials Inc	2022-06-30	Add	+0.03%	● 297.3 ($341.78) 385.06	$336.83	-1.45%	Add 2.68%	69,050	1,800
GWRE	Guidewire Software Inc	2022-06-30	Add	+0.03%	● 70.21 ($81.99) 95.69	$77.10	-5.96%	Add 3.76%	193,300	7,000

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