WEITZ INVESTMENT MANAGEMENT, INC. Holdings
WEITZ INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 1.7B US dollars. The largest holdings include Alphabet, BERKSHIRE HATHAWAY INC DEL and CoStar Group. In Q3 2022 the fund bought assets of total value of -60.9M US dollars and sold assets of total value of 126.75M US dollars.
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$1.69B
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-61.42%
quarter
WEITZ INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:
-212.73%
1 year
WEITZ INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:
-195.42%
3 years
WEITZ INVESTMENT MANAGEMENT, INC. 5 years portfolio value change:
-206.31%
5 years
WEITZ INVESTMENT MANAGEMENT, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 139978000 | 106603000 |
| Q2 2016 | 229063000 | 272853000 |
| Q3 2016 | 139496000 | 153696000 |
| Q4 2016 | 140716000 | 269698000 |
| Q1 2017 | 14387000 | 82145000 |
| Q2 2017 | 43082000 | 79044000 |
| Q3 2017 | 75344000 | 7728000 |
| Q4 2017 | 16610000 | 83398000 |
| Q1 2018 | 180681000 | 172365000 |
| Q2 2018 | 163694000 | 115145000 |
| Q3 2018 | 160992000 | 63676000 |
| Q4 2018 | 78673000 | 236436000 |
| Q1 2019 | 198776000 | 55800000 |
| Q2 2019 | 63800000 | 1504000 |
| Q3 2019 | 89926000 | 136915000 |
| Q4 2019 | 83994000 | 50774000 |
| Q1 2020 | -61115000 | 489060000 |
| Q2 2020 | 113652000 | 39688000 |
| Q3 2020 | 93900000 | 38698000 |
| Q4 2020 | 96539000 | 36464000 |
| Q1 2021 | 122317000 | 24449000 |
| Q2 2021 | 90632000 | 70941000 |
| Q3 2021 | -3271000 | 9019000 |
| Q4 2021 | 91598000 | 16336000 |
| Q1 2022 | -20458000 | 156049000 |
| Q2 2022 | -55814000 | 203212000 |
| Q3 2022 | -60898000 | 126745000 |
WEITZ INVESTMENT MANAGEMENT, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 6.45% Portfolio value: 109.61M Avg. open price: $1,072.58 Current price: $100.83 P/L: -90.60% Sold -1.72% shares Q3 2022 |
| Portfolio share: 6.29% Portfolio value: 106.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.44% shares Q3 2022 |
| Portfolio share: 5.11% Portfolio value: 86.90M Avg. open price: $78.07 Current price: $83.46 P/L: +6.90% Sold -14.75% shares Q3 2022 |
| Portfolio share: 4.34% Portfolio value: 73.83M Avg. open price: $84.9 Current price: $217.66 P/L: +156.39% Sold -4.59% shares Q3 2022 |
| Portfolio share: 3.92% Portfolio value: 66.55M Avg. open price: $103.34 Current price: $360.06 P/L: +248.42% Sold -9.65% shares Q2 2022 |
| Portfolio share: 3.76% Portfolio value: 63.93M Avg. open price: $186.91 Current price: $274.23 P/L: +46.72% Bought +57.26% shares Q2 2022 |
| Portfolio share: 3.70% Portfolio value: 62.87M Avg. open price: $35.89 Current price: $42.84 P/L: +19.36% Sold -2.91% shares Q3 2022 |
| Portfolio share: 3.37% Portfolio value: 57.29M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Bought +6.29% shares Q2 2022 |
| Portfolio share: 3.35% Portfolio value: 56.95M Avg. open price: $73.97 Current price: $90.58 P/L: +22.46% Bought +8.43% shares Q3 2022 |
| Portfolio share: 3.26% Portfolio value: 55.45M Avg. open price: $40.61 Current price: $82.46 P/L: +103.06% Bought +5.47% shares Q2 2022 |
| Portfolio share: 3.21% Portfolio value: 54.49M Avg. open price: $144.68 Current price: $241.57 P/L: +66.97% Sold -2.71% shares Q3 2022 |
| Portfolio share: 3.18% Portfolio value: 54.11M Avg. open price: $122.53 Current price: $184.49 P/L: +50.57% Bought +0.38% shares Q2 2022 |
| Portfolio share: 3.09% Portfolio value: 52.50M Avg. open price: $81.33 Current price: $69.59 P/L: -14.43% Bought +1.27% shares Q3 2022 |
| Portfolio share: 3.01% Portfolio value: 51.07M Avg. open price: $125.42 Current price: $74.06 P/L: -40.95% Bought +1.50% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 45.2M Avg. open price: $2,707.03 Current price: $94.13 P/L: -96.52% Bought +21.21% shares Q2 2022 |
| Portfolio share: 2.51% Portfolio value: 42.65M Avg. open price: $1,130.52 Current price: $1,343.77 P/L: +18.86% Sold -20.79% shares Q2 2022 |
| Portfolio share: 2.33% Portfolio value: 39.61M Avg. open price: $201.56 Current price: $306.78 P/L: +52.20% Sold -6.33% shares Q2 2022 |
| Portfolio share: 2.28% Portfolio value: 38.70M Avg. open price: $297.46 Current price: $351.99 P/L: +18.33% Bought +9.31% shares Q2 2022 |
| Portfolio share: 2.27% Portfolio value: 38.58M Avg. open price: $464.84 Current price: $443.87 P/L: -4.51% Bought +4.89% shares Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 37.00M Avg. open price: $254.42 Current price: $563 P/L: +121.29% Sold -6.87% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 35.58M Avg. open price: $131.8 Current price: $168.63 P/L: +27.94% Bought +9.47% shares Q2 2022 |
| Portfolio share: 1.86% Portfolio value: 31.69M Avg. open price: $27.99 Current price: $20.45 P/L: -26.95% Sold -5.18% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 28.04M Avg. open price: $104.64 Current price: $177.66 P/L: +69.78% Sold -2.69% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 24.14M Avg. open price: $57.73 Current price: $61.39 P/L: +6.34% Sold -13.86% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 23.00M Avg. open price: $300.22 Current price: $300.13 P/L: -0.03% Bought +1.32% shares Q1 2022 |
| Portfolio share: 1.33% Portfolio value: 22.55M Avg. open price: $442.56 Current price: $359.8 P/L: -18.70% Sold -6.34% shares Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 22.24M Avg. open price: $187.57 Current price: $365.73 P/L: +94.98% Bought +2.68% shares Q2 2022 |
| Portfolio share: 1.30% Portfolio value: 22.01M Avg. open price: $39.46 Current price: $83.35 P/L: +111.24% Sold -0.45% shares Q1 2022 |
| Portfolio share: 1.24% Portfolio value: 21.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.56% shares Q2 2022 |
| Portfolio share: 1.20% Portfolio value: 20.44M Avg. open price: $31.35 Current price: $55.06 P/L: +75.64% Sold -22.83% shares Q1 2022 |
| Portfolio share: 1.18% Portfolio value: 20.05M Avg. open price: $292.42 Current price: $337.35 P/L: +15.36% Sold -6.30% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 17.98M Avg. open price: $212.32 Current price: $144.56 P/L: -31.91% Bought +4.17% shares Q2 2022 |
| Portfolio share: 1.05% Portfolio value: 17.88M Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +8.33% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 16.42M Avg. open price: $12.11 Current price: $10.9 P/L: -9.99% Sold -2.38% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 15.44M Avg. open price: $31.32 Current price: $26.99 P/L: -13.83% Sold -8.17% shares Q2 2020 |
| Portfolio share: 0.85% Portfolio value: 14.40M Avg. open price: $162.9 Current price: $241.84 P/L: +48.46% Sold -1.37% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 14.27M Avg. open price: $39.05 Current price: $42.91 P/L: +9.89% Sold -14.77% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 14.17M Avg. open price: $141.77 Current price: $90.28 P/L: -36.32% Sold -5.00% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 13.71M Avg. open price: $24.41 Current price: $29.19 P/L: +19.58% Bought +3.28% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 12.93M Avg. open price: $108.37 Current price: $126.17 P/L: +16.42% Bought +8.79% shares Q4 2020 |
| Portfolio share: 0.73% Portfolio value: 12.45M Avg. open price: $369.08 Current price: $281.16 P/L: -23.82% Bought +30.84% shares Q2 2022 |
| Portfolio share: 0.70% Portfolio value: 11.90M Avg. open price: $83.64 Current price: $60.74 P/L: -27.38% Bought +3.76% shares Q2 2022 |
| Portfolio share: 0.63% Portfolio value: 10.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.73% shares Q3 2020 |
| Portfolio share: 0.59% Portfolio value: 10.03M Avg. open price: $24.21 Current price: $7.78 P/L: -67.87% Sold -7.76% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 8.83M Avg. open price: $23.4 Current price: $14 P/L: -40.16% Sold -58.91% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 8.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.57% shares Q3 2020 |
| Portfolio share: 0.41% Portfolio value: 7.01M Avg. open price: $30.75 Current price: $21.7 P/L: -29.43% Bought +13.53% shares Q4 2021 |
| Portfolio share: 0.30% Portfolio value: 5.17M Avg. open price: $95.59 Current price: $76.16 P/L: -20.33% Sold -1.85% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 4.77M Avg. open price: $211.39 Current price: $255.02 P/L: +20.64% Bought +12.51% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 3.46M Avg. open price: N/A Current price: $54.55 P/L: N/A Sold -38.46% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 3.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $70.88 Current price: $68.24 P/L: -3.73% Bought +6.53% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $99.29 Current price: $135.16 P/L: +36.13% Bought +20.48% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $169.13 Current price: $219.08 P/L: +29.53% Bought +8.58% shares Q4 2021 |
| Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: $140.78 Current price: $191.39 P/L: +35.95% Sold -15.86% shares Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $28.22 Current price: $35.86 P/L: +27.08% Sold -87.45% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 720K Avg. open price: $11.09 Current price: $7.88 P/L: -28.97% Bought +0.39% shares Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 603K Avg. open price: $7.12 Current price: $2.34 P/L: -67.13% Sold -60.53% shares Q2 2022 |
Showing TOP 58 WEITZ INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WEITZ INVESTMENT MANAGEMENT, INC.?
The biggest position of the WEITZ INVESTMENT MANAGEMENT, INC. is Alphabet Inc. (GOOG) with 6.45% portfolio share worth of 109.62M US dollars.
Top 5 WEITZ INVESTMENT MANAGEMENT's holdings represent 26.11% of the portfolio:
- Alphabet Inc. (GOOG) – 6.45%
- BERKSHIRE HATHAWAY INC DEL () – 6.29%
- CoStar Group, Inc. (CSGP) – 5.11%
- Visa Inc. (V) – 4.34%
- Mastercard Incorporated (MA) – 3.92%
Who is the portfolio manager of WEITZ INVESTMENT MANAGEMENT, INC.?
The portfolio manager of the WEITZ INVESTMENT MANAGEMENT, INC. is .
What is the total asset value of the WEITZ INVESTMENT MANAGEMENT, INC. portfolio?
WEITZ INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 1.7B US dollars.
Who is ?
is the portfolio manager of the WEITZ INVESTMENT MANAGEMENT, INC..
What is (WEITZ INVESTMENT MANAGEMENT, INC.) fund performance?
WEITZ INVESTMENT MANAGEMENT's quarterly performance is -61.42%, annualy -212.73%. In the past 3 years, the value of 's portfolio has decreased by -195%. In the past 5 years, the value of the portfolio has decreased by -206%.
What is the WEITZ INVESTMENT MANAGEMENT, INC. CIK?
WEITZ INVESTMENT MANAGEMENT's Central Index Key is 0000883965 .