13F filing recap · Q1 2023

What did Weitz Investment Management buy in Q1 2023?

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

Stock value

$1.72B

Positions

Estimated turnover

12.2%

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

LINLinde Plc$20.88Mreported value+58.8K shares LYVLive Nation Entertainment, Inc.$4.30Mreported value+61.5K shares

Increased positions

DHRDanaher Corporation$65.08Mreported value+17.5K shares+7.3%LHLabcorp Holdings Inc.$61.69Mreported value+5.3K shares+2.0%LBRDKLiberty Broadband Corporation$61.39Mreported value+1.7K shares+0.2%VMCVulcan Materials Company$57.40Mreported value+1.0K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$115.31Mreported value-7.0K shares-1.8%METAMeta Platforms, Inc.$89.61Mreported value-70.0K shares-14.2%VVisa Inc.$84.68Mreported value-10.0K shares-2.6%MAMastercard Inc$77.79Mreported value-10.0K shares

Exited positions

SCHWSchwab Charles Corp$60.48Mprior reported value-726.4K shares-100.0%LINLinde Plc$19.16Mprior reported value-58.8K shares-100.0%FRCFirst Republic Bank$14.32Mprior reported value-117.5K shares-100.0%MKTXMarketaxess Holdings Inc.$5.02Mprior reported value-18.0K shares