13F filing recap · Q3 2021

What did Weitz Investment Management buy in Q3 2021?

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

Stock value

$2.36B

Positions

Estimated turnover

2.1%

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.

Increased positions

LBRDKLiberty Broadband Corporation$108.46Mreported value+13.0K shares+2.1%VVisa Inc.$95.23Mreported value+12.0K shares+2.9%MAMastercard Inc$85.74Mreported value+5.8K shares+2.4%CSGPCostar Group, Inc.$80.85Mreported value+40.0K shares+4.4%FISFidelity National Information Services, Inc.$50.13Mreported value+30.0K shares+7.9%DNBDun & Bradstreet Holdings, Inc.$30.86Mreported value+260.0K shares+16.5%MKTXMarketaxess Holdings Inc.$17.16Mreported value+3.0K shares+7.9%

Reduced positions

AONAon Plc$112.90Mreported value-27.8K shares-6.6%LHLabcorp Holdings Inc.$101.60Mreported value-9.2K shares-2.5%KMXCarmax, Inc.$69.70Mreported value-10.0K shares-1.8%LBTYKLiberty Global Ltd.$60.27Mreported value-60.0K shares

Exited positions

FHBFirst Hawaiian, Inc.$4.25Mprior reported value-150.0K shares-100.0%CHTRCharter Communications, Inc.$3.61Mprior reported value-5.0K shares-100.0%