13F filing recap · Q2 2022

What did Weitz Investment Management buy in Q2 2022?

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

Stock value

$1.89B

Positions

Estimated turnover

11.5%

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

ADBEAdobe Inc.$21.96Mreported value+60.0K shares

Increased positions

CSGPCostar Group, Inc.$88.42Mreported value+20.5K shares+1.4%LBRDKLiberty Broadband Corporation$82.30Mreported value+30.5K shares+4.5%KMXCarmax, Inc.$71.05Mreported value+65.5K shares+9.1%METAMeta Platforms, Inc.$68.09Mreported value+25.0K shares

Reduced positions

GOOGAlphabet Inc.$126.88Mreported value-975 shares-1.7%BRK.BBerkshire Hathaway Inc$112.06Mreported value-25.0K shares-5.7%VVisa Inc.$85.77Mreported value-10.0K shares-2.2%MAMastercard Inc$73.84Mreported value-25.0K shares

Exited positions

AZOAutozone Inc$49.45Mprior reported value-24.2K shares-100.0%BATRKAtlanta Braves Holdings, Inc.$2.93Mprior reported value-105.0K shares-100.0%BATRALiberty Media Corporation$317.0Kprior reported value-11.0K shares-100.0%