13F filing recap · Q3 2023

What did Weitz Investment Management buy in Q3 2023?

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

Stock value

$1.82B

Positions

Estimated turnover

17.0%

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

LSXMKLiberty Media Corporation$45.52Mreported value+1.79M shares EFXEquifax Inc$26.74Mreported value+146.0K shares MCHPMicrochip Technology Incorporated$20.26Mreported value+259.6K shares LLYVKLiberty Media Corporation$15.73Mreported value+490.0K shares RWTRedwood Trust Inc$8.91Mreported value+9.00M shares LSXMALiberty Media Corporation$7.89Mreported value+310.0K shares 749772AD1Redwood Trust, Inc.$3.26Mreported value+3.50M shares LLYVALiberty Media Corporation$2.47Mreported value+77.5K shares

Increased positions

DHRDanaher Corporation$81.32Mreported value+17.4K shares+5.6%TMOThermo Fisher Scientific Inc.$63.31Mreported value+21.4K shares+20.6%LHLabcorp Holdings Inc.$56.97Mreported value+15.1K shares+5.6%HEI.AHeico Corporation$23.69Mreported value+200 shares

Reduced positions

GOOGAlphabet Inc.$129.63Mreported value-47.5K shares-4.6%BRK.BBerkshire Hathaway Inc$126.79Mreported value-10.2K shares-2.7%CSGPCostar Group, Inc.$72.81Mreported value-121.0K shares-11.3%METAMeta Platforms, Inc.$69.43Mreported value-20.2K shares

Exited positions

LSXMKLiberty Media Corporation$58.52Mprior reported value-1.79M shares-100.0%BKIBlack Knight Inc$18.60Mprior reported value-311.4K shares-100.0%LSXMALiberty Media Corporation$10.17Mprior reported value-310.0K shares-100.0%