SEC 13F Intelligence

Managers / Q1 2021 · view latest →

WEITZ INVESTMENT MANAGEMENT, INC.

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

Reported Value
$2.3B
Q1 2021
Positions
60
Filings on Record
30
2019–present window
Filed
May 13, 2021
original filing

Summary

Weitz Investment Management, Inc. reported $2.3B in U.S.-listed holdings across 60 positions for Q1 2021.

Its largest position, BRK/B, represents 6.4% of the portfolio.

Compared with Q4 2020, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+6.4%
Berkshire Hathaway
New / Exited
1 / 8
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 78.6%Other: 15.4%Tracking Stk: 4.6%US DOMESTIC: 1.0%REIT: 0.3%ADR: 0.1%
  • Common Stock · 78.6% · $1.8B
  • Other · 15.4% · $349M
  • Tracking Stk · 4.6% · $105M
  • US DOMESTIC · 1.0% · $23M
  • REIT · 0.3% · $6M
  • ADR · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DNBDUN & BRADSTREET HLDGS INCNEW+300.0K300.0K+$7M$7M
AZOAUTOZONE INCADDED+38.2K40.0K+$54M$56M
BRK/ABERKSHIRE HATHAWAY INC DELSOLD OUT−5580−$194M$0
VANGUARD INDEX FDSSOLD OUT−8.1K0−$2M$0
VANGUARD TAX-MANAGED INTL FDSOLD OUT−16.6K0−$782,000$0
VANGUARD BD INDEX FDSSOLD OUT−4.7K0−$389,000$0
ISHARES TRSOLD OUT−1.6K0−$349,000$0
VANGUARD BD INDEX FDSSOLD OUT−2.4K0−$220,000$0

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

Holdings — Q1 2021

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.39%$145M566.3K
2GOOGALPHABET INChistory →CAP STK CL C5.65%$128M61.9K
3LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A5.06%$115M768.8K
4BATRAUSDLIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM A SIRIUSXM · COM C BRAVES GRP · COM A BRAVES GRP4.63%$105M2.42M
5LABORATORY CORP AMER HLDGSCOM NEW4.45%$101M395.2K
6AON PLCSHS CL A4.30%$97M422.9K
7SCHWSCHWAB CHARLES CORPhistory →COM4.06%$92M1.41M
8VVISA INChistory →COM CL A3.88%$88M415.5K
9MAMASTERCARD INCORPORATEDhistory →CL A3.79%$86M240.8K
10METAFACEBOOK INChistory →CL A3.73%$85M286.9K
11KMXCARMAX INChistory →COM3.34%$76M569.7K
12VMCVULCAN MATLS COhistory →COM3.24%$73M434.2K
13CSGPCOSTAR GROUP INChistory →COM3.03%$69M83.5K
14MKLMARKEL CORPhistory →COM2.93%$66M58.2K
15AZOAUTOZONE INChistory →COM2.48%$56M40.0K
16FISFIDELITY NATL INFORMATION SVhistory →COM2.43%$55M392.0K
17LIBERTY GLOBAL PLCSHS CL C2.38%$54M2.11M
18AMZNAMAZON COM INChistory →COM1.84%$42M13.5K
19ORCLORACLE CORPhistory →COM1.68%$38M542.5K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.67%$38M83.0K
21ADIANALOG DEVICES INChistory →COM1.66%$38M242.5K
22DHRDANAHER CORPORATIONhistory →COM1.64%$37M165.0K
237SUSUMMIT MATLS INChistory →CL A1.61%$36M1.30M
24TXNTEXAS INSTRS INChistory →COM1.59%$36M190.2K
25CMCSACOMCAST CORP NEWhistory →CL A1.46%$33M610.0K
26BOXBOX INChistory →CL A1.26%$29M1.24M
27ACCENTURE PLC IRELANDSHS CLASS A1.26%$28M103.0K
28BKIEURBLACK KNIGHT INChistory →COM1.25%$28M383.0K
29LKQ1LKQ CORPhistory →COM1.24%$28M662.0K
30JPMJPMORGAN CHASE & COhistory →COM1.23%$28M182.5K
31INTELLIGENT SYS CORP NEWCOM1.17%$26M645.0K
32RWTREDWOOD TR INCNOTE 4.750% 8/1 · NOTE 5.625% 7/1 · COM1.13%$26M20.41M
33CRMSALESFORCE COM INChistory →COM1.12%$25M120.0K
34SPGIS&P GLOBAL INChistory →COM1.07%$24M68.5K
35MLMMARTIN MARIETTA MATLS INChistory →COM1.04%$24M70.5K
36LINDE PLCSHS1.04%$24M84.0K
37LIBERTY LATIN AMERICA LTDCOM CL C1.01%$23M1.77M
38AXALTA COATING SYS LTDCOM0.96%$22M733.5K
39HEI/AHEICO CORP NEWhistory →CL A0.88%$20M175.5K
40TSAACI WORLDWIDE INChistory →COM0.88%$20M521.3K
41GWREGUIDEWIRE SOFTWARE INChistory →COM0.81%$18M180.8K
42FRCBFIRST REP BK SAN FRANCISCO Chistory →COM0.73%$17M99.0K
43IEXIDEX CORPhistory →COM0.64%$15M69.7K
44QVCAUSDQURATE RETAIL INChistory →COM SER A0.57%$13M1.10M
45DNBDUN & BRADSTREET HLDGS INChistory →COM0.32%$7M300.0K
46IRINGERSOLL RAND INChistory →COM0.28%$6M130.0K
47FUODOLBY LABORATORIES INChistory →COM CL A0.22%$5M50.0K
48MSFTMICROSOFT CORPhistory →COM0.18%$4M17.5K
49FHBFIRST HAWAIIAN INChistory →COM0.18%$4M150.0K
50RWT HLDGS INCNOTE 5.750%10/00.15%$4M3.50M
51CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.14%$3M5.0K
52DGEDDIAGEO PLChistory →SPON ADR NEW0.13%$3M18.0K
53HONGBPHONEYWELL INTL INChistory →COM0.11%$2M11.0K
54FTVFORTIVE CORPhistory →COM0.09%$2M30.0K

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 ↗.