
	Wallace Weitz 13F
	Weitz Investment Management Inc

	Last update 2023-08-10	49 Stocks (0 new)
	Value $1.86 Bil	Turnover 4 %
	Countries: Top Holdings: BRK.B(6.81%) GOOG(6.69%) CSGP(5.10%) V(4.77%) MA(4.50%) 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
META
TMO
ORCL
CHTR
DHR
GOOG
FIS
DLB
PRM
MSFT
VMC
AXTA
IR
ROP
AMZN
LBRDK
CRM
KMX
CSGP
ADBE
TXN
LBTYK
ACIW
BRK.B
V
LILAK
BKI
CCRD
LKQ
LH
LSXMK
MKL
MLM
MA
AON
ACN
IT
GWRE
HEI.A
IEX
LYV
SCHW
FIS
FRCB
AXTA
META
MKL
LSXMK
MKTX
DHR
LYV
MSFT
LBTYK
ACN
MA
KMX
CCRD
BRK.B
V
BKI
LH
PRM
TXN
RWT
LILAK
AON
DEO
JPM
QRTEA
CSGP
ACIW
IT
LBRDK
MLM
VMC
ADI
CSGP
MSFT
DNB
MKTX
META
ORCL
BRK.B
ROP
V
AXTA
LIN
LBTYK
ACIW
SCHW
MA
KMX
LSXMA
BKI
TMO
FRCB
MKL
ADI
DHR
LSXMK

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
META	Meta Platforms Inc	2023-06-30	Reduce	-2.11%	● 207.55 ($246.21) 288.73	$304.15	23.53%	Reduce -40.52%	251,500	-171,300
TMO	Thermo Fisher Scientific Inc	2023-06-30	Add	+1.00%	● 508.46 ($540.21) 591.13	$492.00	-8.92%	Add 52.59%	103,700	35,740
ORCL	Oracle Corp	2023-06-30	Reduce	-0.81%	● 92.92 ($103.23) 126.55	$106.26	2.94%	Reduce -34.44%	285,500	-150,000
CHTR	Charter Communications Inc	2023-06-30	Add	+0.77%	● 319.66 ($341.49) 368.7	$437.08	27.99%	Add 783.42%	44,171	39,171
DHR	Danaher Corp	2023-06-30	Add	+0.67%	● 224.99 ($239) 256.14	$211.75	-11.40%	Add 20.18%	310,310	52,100
GOOG	Alphabet Inc	2023-06-30	Reduce	-0.66%	● 104 ($115.57) 127.91	$134.19	16.11%	Reduce -9.63%	1,030,700	-109,860
FIS	Fidelity National Information Services Inc	2023-06-30	Add	+0.63%	● 52.42 ($55.01) 58.72	$54.33	-1.25%	Add 47.1%	671,500	215,000
DLB	Dolby Laboratories Inc	2023-06-30	Sold Out	-0.39%	● 80.93 ($83.6) 85.91	$80.40	-3.83%	Sold Out	0	-79,500
PRM	Perimeter Solutions SA	2023-06-30	Add	+0.37%	● 5.42 ($6.72) 8.08	$4.29	-36.09%	Add 53.59%	3,228,000	1,126,261
MSFT	Microsoft Corp	2023-06-30	Reduce	-0.30%	● 275.42 ($313.01) 348.1	$319.26	2.00%	Reduce -23.58%	57,700	-17,800
VMC	Vulcan Materials Co	2023-06-30	Reduce	-0.29%	● 164.06 ($191.35) 225.44	$199.90	4.47%	Reduce -8.7%	305,500	-29,100
AXTA	Axalta Coating Systems Ltd	2023-06-30	Sold Out	-0.29%	● 29.01 ($31.02) 32.81	$26.61	-14.20%	Sold Out	0	-163,377
IR	Ingersoll Rand Inc	2023-06-30	Sold Out	-0.27%	● 53.41 ($59.11) 65.36	$63.80	7.93%	Sold Out	0	-80,000
ROP	Roper Technologies Inc	2023-06-30	Add	+0.26%	● 431.05 ($452.64) 480.8	$483.08	6.72%	Add 10.83%	102,300	10,000
AMZN	Amazon.com Inc	2023-06-30	Add	+0.21%	● 97.83 ($114.02) 130.36	$128.88	13.03%	Add 7.5%	430,000	30,000
LBRDK	Liberty Broadband Corp	2023-06-30	Add	+0.20%	● 70.76 ($77.42) 84.78	$89.83	16.03%	Add 6.33%	799,000	47,600
CRM	Salesforce Inc	2023-06-30	Reduce	-0.17%	● 188.89 ($204.06) 223.38	$202.84	-0.60%	Reduce -10.71%	125,000	-15,000
KMX	CarMax Inc	2023-06-30	Reduce	-0.14%	● 62.44 ($73.07) 86.21	$70.20	-3.93%	Reduce -4.59%	759,500	-36,497
CSGP	CoStar Group Inc	2023-06-30	Reduce	-0.13%	● 67.75 ($77.07) 90.12	$75.69	-1.79%	Reduce -2.98%	1,068,000	-32,800
ADBE	Adobe Inc	2023-06-30	Reduce	-0.11%	● 335.45 ($402.56) 495.18	$518.82	28.88%	Reduce -7.69%	60,000	-5,000
TXN	Texas Instruments Inc	2023-06-30	Reduce	-0.07%	● 161.17 ($172.37) 186.01	$158.49	-8.06%	Reduce -3.46%	170,101	-6,100
LBTYK	Liberty Global PLC	2023-06-30	Reduce	-0.06%	● 16.82 ($18.66) 20.77	$17.91	-4.05%	Reduce -3.57%	1,456,500	-54,000
ACIW	ACI Worldwide Inc	2023-06-30	Add	+0.06%	● 21.56 ($24.23) 26.98	$22.23	-8.25%	Add 28.43%	232,844	51,538
BRK.B	Berkshire Hathaway Inc	2023-06-30	Reduce	-0.02%	● 308.77 ($326.09) 341	$346.93	6.39%	Reduce -0.35%	372,150	-1,300
V	Visa Inc	2023-06-30	Reduce	-0.02%	● 221.03 ($228.82) 237.48	$230.64	0.80%	Reduce -0.37%	374,200	-1,400
LILAK	Liberty Latin America Ltd	2023-06-30	Reduce	-0.01%	● 7.27 ($8.2) 8.96	$8.21	0.12%	Reduce -0.84%	1,449,000	-12,300
BKI	Black Knight Inc	2023-06-30	Reduce	-0.01%	● 53.4 ($56.16) 59.95	$75.76	34.90%	Reduce -0.51%	311,400	-1,600
CCRD	CoreCard Corp	2023-06-30	Reduce	-0.01%	● 23.37 ($25.87) 30.13	$20.31	-21.51%	Reduce -0.99%	500,000	-5,000
LKQ	LKQ Corp	2023-06-30	Reduce	-0.01%	● 52.08 ($55.64) 58.27	$49.17	-11.62%	Reduce -0.44%	411,900	-1,800
LH	Laboratory Corp of America Holdings	2023-06-30	Reduce	-0.01%	● 181.91 ($193.86) 207.14	$198.12	2.20%	Reduce -0.24%	268,250	-650
LSXMK	Liberty SiriusXM Group	2023-06-30	Reduce	-0.01%	● 20.61 ($22.35) 25.35	$25.28	13.11%	Reduce -0.35%	1,788,000	-6,200
MKL	Markel Group Inc	2023-06-30	Reduce	-0.01%	● 1277.41 ($1339.96) 1383.18	$1,457.88	8.80%	Reduce -0.39%	32,860	-130
MLM	Martin Marietta Materials Inc	2023-06-30	Reduce	-0.01%	● 337.06 ($393.75) 461.69	$405.38	2.95%	Reduce -0.68%	66,100	-450
MA	Mastercard Inc	2023-06-30	Reduce	-0.01%	● 360.14 ($375.05) 393.3	$394.54	5.20%	Reduce -0.33%	213,350	-700
AON	Aon PLC	2023-06-30	Reduce	-0.01%	● 308.29 ($324.61) 345.2	$320.77	-1.18%	Reduce -0.52%	144,650	-750
ACN	Accenture PLC	2023-06-30	Add	0%	● 263.48 ($290.51) 323.77	$306.90	5.64%	Add 0.29%	102,000	300
IT	Gartner Inc	2023-06-30	Reduce	0%	● 294.42 ($325.63) 356.54	$347.21	6.63%	Reduce -0.17%	140,050	-240
GWRE	Guidewire Software Inc	2023-06-30	Reduce	0%	● 69 ($76.62) 82.98	$90.40	17.98%	Reduce -0.42%	215,600	-900
HEI.A	Heico Corp	2023-06-30	Reduce	0%	● 121.85 ($134.06) 142.46	$128.35	-4.26%	Reduce -0.22%	183,100	-400
IEX	IDEX Corp	2023-06-30	Reduce	0%	● 199.16 ($210.55) 231.03	$206.53	-1.91%	Reduce -0.45%	66,800	-300
LYV	Live Nation Entertainment Inc	2023-06-30	Reduce	0%	● 65.42 ($77.93) 91.11	$85.22	9.35%	Reduce -0.81%	61,000	-500
SCHW	Charles Schwab Corp	2023-03-31	Sold Out	-3.46%	● 51.91 ($73.23) 85.62	$53.60	-26.81%	Sold Out	0	-726,426
FIS	Fidelity National Information Services Inc	2023-03-31	Reduce	-0.85%	● 49.7 ($65.09) 77.81	$54.33	-16.54%	Reduce -32.46%	456,500	-219,400
FRCB	First Republic Bank	2023-03-31	Sold Out	-0.82%	● 12.18 ($102.49) 147	$0.07	-99.93%	Sold Out	0	-117,450
AXTA	Axalta Coating Systems Ltd	2023-03-31	Reduce	-0.52%	● 25.33 ($28.74) 31.09	$26.61	-7.39%	Reduce -68.64%	163,377	-357,623
META	Meta Platforms Inc	2023-03-31	Reduce	-0.48%	● 124.74 ($170.3) 211.94	$304.15	78.60%	Reduce -14.2%	422,800	-70,000
MKL	Markel Corp	2023-03-31	Reduce	-0.33%	● 1191.46 ($1328.48) 1439.96	$1,457.88	9.74%	Reduce -11.77%	32,990	-4,400
LSXMK	Liberty SiriusXM Group	2023-03-31	Add	+0.29%	● 25.28 ($34.02) 41.68	$25.28	-25.69%	Add 10.94%	1,794,200	177,000
MKTX	MarketAxess Holdings Inc	2023-03-31	Sold Out	-0.29%	● 284.87 ($354.1) 391.29	$208.69	-41.07%	Sold Out	0	-18,000
DHR	Danaher Corp	2023-03-31	Add	+0.26%	● 239.75 ($256.6) 277	$211.75	-17.48%	Add 7.27%	258,210	17,500
LYV	Live Nation Entertainment Inc	2023-03-31	New Buy	+0.25%	● 65.34 ($73.32) 81.52	$85.22	16.23%	New holding	61,500	61,500
MSFT	Microsoft Corp	2023-03-31	Add	+0.25%	● 222.31 ($255.08) 288.3	$319.26	25.16%	Add 24.79%	75,500	15,000
LBTYK	Liberty Global PLC	2023-03-31	Reduce	-0.22%	● 19.13 ($21.06) 22.65	$17.91	-14.98%	Reduce -11.72%	1,510,500	-200,500
ACN	Accenture PLC	2023-03-31	Add	+0.20%	● 246.17 ($272.61) 294.1	$306.90	12.58%	Add 13.76%	101,700	12,300
MA	Mastercard Inc	2023-03-31	Reduce	-0.20%	● 344.71 ($363.23) 382.39	$394.54	8.62%	Reduce -4.46%	214,050	-10,000
KMX	CarMax Inc	2023-03-31	Reduce	-0.16%	● 56.26 ($66.93) 79.32	$70.20	4.89%	Reduce -5.29%	795,997	-44,503
CCRD	CoreCard Corp	2023-03-31	Reduce	-0.13%	● 27.83 ($31.91) 35.2	$20.31	-36.37%	Reduce -13.34%	505,000	-77,723
BRK.B	Berkshire Hathaway Inc	2023-03-31	Reduce	-0.12%	● 293.51 ($308.18) 320.37	$346.93	12.57%	Reduce -1.84%	373,450	-7,000
V	Visa Inc	2023-03-31	Reduce	-0.12%	● 207.39 ($222.58) 231.44	$230.64	3.62%	Reduce -2.59%	375,600	-10,000
BKI	Black Knight Inc	2023-03-31	Reduce	-0.07%	● 54.58 ($59.84) 64.63	$75.76	26.60%	Reduce -6.01%	313,000	-20,000
LH	Laboratory Corp of America Holdings	2023-03-31	Add	+0.07%	● 213.32 ($239.52) 257.83	$198.12	-17.28%	Add 1.99%	268,900	5,250
PRM	Perimeter Solutions SA	2023-03-31	Add	+0.05%	● 7.41 ($8.62) 9.57	$4.29	-50.17%	Add 5.09%	2,101,739	101,739
TXN	Texas Instruments Inc	2023-03-31	Reduce	-0.05%	● 163.21 ($175.82) 186.01	$158.49	-9.86%	Reduce -2.76%	176,201	-5,000
RWT	Redwood Trust Inc	2023-03-31	Sold Out	-0.05%	● 6.1 ($7.49) 8.7	$6.96	-7.11%	Sold Out	0	-125,485
LILAK	Liberty Latin America Ltd	2023-03-31	Reduce	-0.04%	● 7.72 ($8.76) 9.95	$8.21	-6.28%	Reduce -6.4%	1,461,300	-100,000
AON	Aon PLC	2023-03-31	Reduce	-0.04%	● 285.85 ($309.53) 325.99	$320.77	3.63%	Reduce -1.69%	145,400	-2,500
DEO	Diageo PLC	2023-03-31	Add	+0.03%	● 169.46 ($176.49) 187.74	$147.08	-16.66%	Add 25.64%	14,700	3,000
JPM	JPMorgan Chase & Co	2023-03-31	Add	+0.03%	● 124.91 ($137.02) 143.8	$143.19	4.50%	Add 17.5%	23,500	3,500
QRTEA	Qurate Retail Inc	2023-03-31	Sold Out	-0.03%	● 0.84 ($1.8) 2.73	$0.59	-66.96%	Sold Out	0	-300,000
CSGP	CoStar Group Inc	2023-03-31	Reduce	-0.02%	● 65.85 ($73.79) 81.05	$75.69	2.57%	Reduce -0.45%	1,100,800	-5,000
ACIW	ACI Worldwide Inc	2023-03-31	Add	+0.01%	● 22.7 ($26.47) 28.99	$22.23	-16.02%	Add 2.82%	181,306	4,971
IT	Gartner Inc	2023-03-31	Add	+0.01%	● 302.49 ($330.57) 352.89	$347.21	5.03%	Add 0.29%	140,290	400
LBRDK	Liberty Broadband Corp	2023-03-31	Add	+0.01%	● 76.79 ($86.32) 96.47	$89.83	4.07%	Add 0.23%	751,400	1,700
MLM	Martin Marietta Materials Inc	2023-03-31	Add	+0.01%	● 320.6 ($350.81) 382.8	$405.38	15.56%	Add 0.76%	66,550	500
VMC	Vulcan Materials Co	2023-03-31	Add	+0.01%	● 161.02 ($177.55) 195.45	$199.90	12.59%	Add 0.3%	334,600	1,000
ADI	Analog Devices Inc	2023-03-31	Reduce	0%	● 159.69 ($179.28) 197.22	$174.39	-2.73%	Reduce -0.08%	240,200	-200
CSGP	CoStar Group Inc	2022-12-31	Reduce	-0.59%	● 70.3 ($78.14) 84.16	$75.69	-3.14%	Reduce -11.37%	1,105,800	-141,900
MSFT	Microsoft Corp	2022-12-31	Add	+0.55%	● 214.25 ($239.99) 257.22	$319.26	33.03%	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	$9.96	-22.41%	Sold Out	0	-713,383
MKTX	MarketAxess Holdings Inc	2022-12-31	Reduce	-0.50%	● 228.87 ($257.38) 289.44	$208.69	-18.92%	Reduce -67.86%	18,000	-38,000
META	Meta Platforms Inc	2022-12-31	Add	+0.49%	● 88.91 ($117.43) 140.28	$304.15	159.01%	Add 16.71%	492,800	70,550
ORCL	Oracle Corp	2022-12-31	Add	+0.35%	● 62.41 ($76) 84.11	$106.26	39.82%	Add 20.8%	435,500	75,000
BRK.B	Berkshire Hathaway Inc	2022-12-31	Reduce	-0.32%	● 264 ($296.98) 318.6	$346.93	16.82%	Reduce -4.99%	380,450	-20,000
ROP	Roper Technologies Inc	2022-12-31	Reduce	-0.32%	● 363.18 ($412.01) 444.73	$483.08	17.25%	Reduce -13.98%	92,300	-15,000
V	Visa Inc	2022-12-31	Reduce	-0.32%	● 178.24 ($201.66) 217.66	$230.64	14.37%	Reduce -7.22%	385,600	-30,000
AXTA	Axalta Coating Systems Ltd	2022-12-31	Reduce	-0.27%	● 21.27 ($24.71) 26.99	$26.61	7.71%	Reduce -28.97%	521,000	-212,500
LIN	Linde PLC	2022-12-31	Reduce	-0.25%	● 271 ($313.45) 344.42	$367.33	17.19%	Reduce -21.02%	58,750	-15,636
LBTYK	Liberty Global PLC	2022-12-31	Reduce	-0.21%	● 16.54 ($18.92) 21.14	$17.91	-5.36%	Reduce -10.93%	1,711,000	-210,000
ACIW	ACI Worldwide Inc	2022-12-31	Reduce	-0.20%	● 20 ($21.54) 24.74	$22.23	3.20%	Reduce -47.47%	176,335	-159,365
SCHW	Charles Schwab Corp	2022-12-31	Reduce	-0.19%	● 67.43 ($77.61) 83.26	$53.60	-30.94%	Reduce -5.86%	726,426	-45,224
MA	Mastercard Inc	2022-12-31	Reduce	-0.17%	● 283.38 ($329.15) 360.8	$394.54	19.87%	Reduce -4.27%	224,050	-10,000
KMX	CarMax Inc	2022-12-31	Add	+0.16%	● 55.69 ($64.2) 74.58	$70.20	9.35%	Add 5.68%	840,500	45,200
LSXMA	Liberty SiriusXM Group	2022-12-31	Reduce	-0.15%	● 38.59 ($41.47) 44.78	$25.27	-39.05%	Reduce -17.33%	310,000	-65,000
BKI	Black Knight Inc	2022-12-31	Reduce	-0.15%	● 55.05 ($60.78) 66.65	$75.76	24.65%	Reduce -10.72%	333,000	-40,000
TMO	Thermo Fisher Scientific Inc	2022-12-31	Reduce	-0.15%	● 484.71 ($529.89) 571.38	$492.00	-7.15%	Reduce -6.85%	67,960	-5,000
FRCB	First Republic Bank	2022-12-31	Add	+0.13%	● 111.47 ($122.04) 142.35	$0.07	-99.94%	Add 18.58%	117,450	18,400
MKL	Markel Corp	2022-12-31	Reduce	-0.13%	● 1120.45 ($1237.05) 1344.6	$1,457.88	17.85%	Reduce -4.96%	37,390	-1,950
ADI	Analog Devices Inc	2022-12-31	Reduce	-0.12%	● 136.73 ($156.09) 175.49	$174.39	11.72%	Reduce -5.87%	240,400	-15,000
DHR	Danaher Corp	2022-12-31	Reduce	-0.11%	● 241.42 ($261.48) 282.29	$211.75	-19.02%	Reduce -2.76%	240,710	-6,822
LSXMK	Liberty SiriusXM Group	2022-12-31	Reduce	-0.11%	● 38.5 ($41.3) 44.7	$25.28	-38.79%	Reduce -3%	1,617,200	-50,000

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