SEC 13F Intelligence

Weitz Investment Management, Inc. / DNB

Weitz Investment Management, Inc.’s Dun & Bradstreet Hldgs Inc Com Position

Does Weitz Investment Management, Inc. own Dun & Bradstreet Hldgs Inc Com (DNB)? Not currently — the last reported position was 713.4K shares worth $9M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q3 2022
Shares
713.4K
% of Portfolio
+0.52%
Quarters Held
7
position exited

Position History DNB

Reported value by quarter
Q1 ’21: $7MQ1 ’21Q2 ’21: $34MQ2 ’21Q3 ’21: $31MQ3 ’21Q4 ’21: $38MQ4 ’21Q1 ’22: $32MQ1 ’22Q2 ’22: $26MQ2 ’22Q3 ’22: $9MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022713.4K$9M+0.52%
Q2 20221.74M$26M+1.36%
Q1 20221.84M$32M+1.43%
Q4 20211.84M$38M+1.51%
Q3 20211.84M$31M+1.29%
Q2 20211.58M$34M+1.42%
Q1 2021300.0K$7M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weitz Investment Management, Inc.’s full portfolio or all institutional holders of DNB.