SEC 13F Intelligence

Managers / Q3 2019 · view latest →

WEITZ INVESTMENT MANAGEMENT, INC.

CIK 0000883965 · 3555 FARNAM STREET, SUITE 800, OMAHA, NE, 68131-3312 · 4023911980

Reported Value
$2.5B
Q3 2019
Positions
72
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Weitz Investment Management, Inc. reported $2.5B in U.S.-listed holdings across 72 positions for Q3 2019.

Its largest position, BRK/A, represents 7.1% of the portfolio.

Compared with Q2 2019, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+7.1%
Berkshire Hathaway
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.5BQ3 ’19: $2.5BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.0BQ3 ’20: $2.1BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.4BQ3 ’21: $2.4BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.9BQ3 ’22: $1.7BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $1.9BQ3 ’25: $1.8BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.8%Other: 15.6%Tracking Stk: 3.7%REIT: 2.6%US DOMESTIC: 1.4%Other: 1.0%
  • Common Stock · 75.8% · $1.9B
  • Other · 15.6% · $383M
  • Tracking Stk · 3.7% · $92M
  • REIT · 2.6% · $64M
  • US DOMESTIC · 1.4% · $34M
  • Other · 1.0% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LKQ1LKQ CORPNEW+750.9K750.9K+$24M$24M
CRMSALESFORCE COM INCNEW+140.0K140.0K+$21M$21M
EXPEEXPEDIA GROUP INCNEW+54.0K54.0K+$7M$7M
TSAACI WORLDWIDE INCADDED+504.1K704.1K+$15M$22M
WAIREURWESCO AIRCRAFT HLDGS INCSOLD OUT−1.50M0−$17M$0
LEXEALIBERTY EXPEDIA HLDGS INCSOLD OUT−150.0K0−$7M$0
CMPCOMPASS MINERALS INTL INCSOLD OUT−74.2K0−$4M$0
T7DTRANSDIGM GROUP INCTRIMMED−54.1K28.4K−$25M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A · CL B NEW13.86%$341M804.4K
2LBRDKLIBERTY BROADBAND CORPhistory →COM SER C · COM SER A5.73%$141M1.35M
3GOOGALPHABET INChistory →CAP STK CL C4.88%$120M98.5K
4LABORATORY CORP AMER HLDGSCOM NEW3.84%$95M563.3K
5MAMASTERCARD INChistory →CL A3.72%$91M336.8K
6VVISA INChistory →COM CL A3.71%$91M531.5K
7INTELLIGENT SYS CORP NEWCOM3.65%$90M2.17M
8LIBERTY GLOBAL PLCSHS CL C3.55%$87M3.68M
9LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM · COM A SIRIUSXM3.48%$86M2.04M
10METAFACEBOOK INChistory →CL A2.92%$72M403.1K
11KMXCARMAX INChistory →COM2.90%$72M812.5K
12SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM2.61%$64M1.54M
13RWTREDWOOD TR INChistory →COM2.27%$56M3.40M
14BKNGBOOKING HLDGS INChistory →COM2.05%$50M25.7K
15VMCVULCAN MATLS COhistory →COM1.93%$47M313.7K
16ORCLORACLE CORPhistory →COM1.84%$45M821.7K
17TXNTEXAS INSTRS INChistory →COM1.78%$44M339.9K
18BKIEURBLACK KNIGHT INChistory →COM1.77%$44M714.9K
197SUSUMMIT MATLS INChistory →CL A1.73%$43M1.92M
20AON PLCSHS CL A1.67%$41M213.0K
21COLFAX CORPCOM1.64%$40M1.39M
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.30%$32M110.0K
23LINDE PLCSHS1.28%$32M163.0K
24AMZNAMAZON COM INChistory →COM1.23%$30M17.5K
25QVCAUSDQURATE RETAIL INChistory →COM SER A1.23%$30M2.94M
26DHRDANAHER CORPORATIONhistory →COM1.17%$29M200.0K
27JPMJPMORGAN CHASE & COhistory →COM1.16%$29M243.5K
28DLTRDOLLAR TREE INChistory →COM1.16%$29M250.0K
29ADIANALOG DEVICES INChistory →COM1.16%$28M255.0K
30CMCSACOMCAST CORP NEWhistory →CL A1.11%$27M605.0K
31BOXBOX INChistory →CL A1.11%$27M1.64M
32LIBERTY LATIN AMERICA LTDCOM CL C1.04%$26M1.50M
33GWREGUIDEWIRE SOFTWARE INChistory →COM1.02%$25M238.9K
34AXALTA COATING SYS LTDCOM1.00%$25M813.6K
35MKLMARKEL CORPhistory →COM0.96%$24M20.0K
36LKQ1LKQ CORPhistory →COM0.96%$24M750.9K
37GCI LIBERTY INCCOM CLASS A0.90%$22M357.5K
38TSAACI WORLDWIDE INChistory →COM0.90%$22M704.1K
39DGEDDIAGEO P L Chistory →SPON ADR NEW0.85%$21M127.5K
40CRMSALESFORCE COM INChistory →COM0.84%$21M140.0K
41ACCENTURE PLC IRELANDSHS CLASS A0.80%$20M102.0K
42MARVELL TECHNOLOGY GROUP LTDORD0.73%$18M716.6K
43DXCDXC TECHNOLOGY COhistory →COM0.72%$18M600.0K
44MLMMARTIN MARIETTA MATLS INChistory →COM0.71%$17M63.5K
45RWT HLDGS INCNOTE 5.625%11/10.65%$16M16.00M
46T7DTRANSDIGM GROUP INChistory →COM0.60%$15M28.4K
47SWKSTANLEY BLACK & DECKER INChistory →COM0.57%$14M97.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B49May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B44Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B48Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B45Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B45May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B47Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B50Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B53Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B54May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B55Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B53Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B51Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B54May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B58Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B58Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B58Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B60May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B59Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B58Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B60Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B60May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B67Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B66Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B65Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B69May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B68Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B72Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B72Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B75May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B82Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.