13F filing recap · Q1 2021

What did Weitz Investment Management buy in Q1 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.24B

Positions

Estimated turnover

20.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

DNBDun & Bradstreet Holdings, Inc.$7.14Mreported value+300.0K shares

Increased positions

AONAon Plc$97.30Mreported value+56.3K shares+15.4%LBRDKLiberty Broadband Corporation$92.34Mreported value+7.4K shares+1.2%METAMeta Platforms, Inc.$84.50Mreported value+33.0K shares+13.0%CSGPCostar Group, Inc.$68.59Mreported value+3.5K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$144.67Mreported value-60.2K shares-9.6%GOOGAlphabet Inc.$127.97Mreported value-2.4K shares-3.7%LHLabcorp Holdings Inc.$100.79Mreported value-61.2K shares-13.4%SCHWSchwab Charles Corp$91.90Mreported value-253.0K shares

Exited positions

BRK.ABerkshire Hathaway Inc$194.08Mprior reported value-558 shares-100.0%VTIVanguard Index Funds$1.57Mprior reported value-8.1K shares-100.0%VEAVanguard Ftse Developed Markets ETF$782.0Kprior reported value-16.6K shares-100.0%BSVVanguard Total Bond Market ETF$389.0Kprior reported value