SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WEITZ INVESTMENT MANAGEMENT, INC.

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

Reported Value
$1.9B
Q4 2023
Positions
55
Filings on Record
30
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Weitz Investment Management, Inc. reported $1.9B in U.S.-listed holdings across 55 positions for Q4 2023.

Its largest position, BRK/B, represents 6.7% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 1.

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: $1.76TQ4 ’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: 84.3%Other: 10.9%Tracking Stk: 3.9%US DOMESTIC: 0.6%ADR: 0.2%
  • Common Stock · 84.3% · $1.6B
  • Other · 10.9% · $208M
  • Tracking Stk · 3.9% · $75M
  • US DOMESTIC · 0.6% · $12M
  • ADR · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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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$1.76T58Feb 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 ↗.