Q4 2023 · 13F-HR
WEITZ INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-02-12 · accession 0001821268-24-000028
$1.90B
Reported value
55
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $126.4M | 6.66% | 354,450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $121.3M | 6.39% | 860,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $94.8M | 5.00% | 364,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $86.7M | 4.57% | 203,350 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $80.5M | 4.24% | 348,010 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.1M | 4.22% | 226,275 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $76.6M | 4.04% | 876,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $66.4M | 3.50% | 125,080 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $62.9M | 3.32% | 277,300 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $59.4M | 3.13% | 261,350 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $57.5M | 3.03% | 749,500 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $55.2M | 2.91% | 685,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.9M | 2.84% | 355,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $51.0M | 2.69% | 1,771,813 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $45.5M | 2.40% | 229,200 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42.1M | 2.22% | 144,650 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.3M | 2.07% | 72,100 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $38.0M | 2.00% | 153,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $37.7M | 1.99% | 83,500 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $35.8M | 1.88% | 25,190 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.0M | 1.79% | 97,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $32.9M | 1.73% | 125,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31.4M | 1.66% | 71,375 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.1M | 1.59% | 285,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $29.5M | 1.56% | 358,699 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $29.2M | 1.54% | 230,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.0M | 1.53% | 170,101 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26.8M | 1.41% | 446,500 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $26.2M | 1.38% | 1,406,500 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $26.1M | 1.38% | 183,300 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $24.6M | 1.30% | 49,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $23.7M | 1.25% | 61,100 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.4M | 1.23% | 259,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 1.14% | 57,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.1M | 1.06% | 48,900 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $19.7M | 1.04% | 412,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $17.9M | 0.94% | 30,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $16.7M | 0.88% | 3,635,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.5M | 0.77% | 66,900 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $13.3M | 0.70% | 122,100 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $11.8M | 0.62% | 315,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $11.4M | 0.60% | 372,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $11.3M | 0.59% | 140,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $9.0M | 0.47% | 1,221,500 | Common | SOLE |
| 758075AD7 | — | REDWOOD TR INC | $8.9M | 0.47% | 9,000,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $8.9M | 0.47% | 310,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $7.1M | 0.37% | 510,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $5.7M | 0.30% | 61,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.21% | 23,500 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $3.3M | 0.17% | 3,500,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.16% | 40,800 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 0.16% | 20,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.15% | 64,600 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2.8M | 0.15% | 77,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.12% | 11,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.