Q1 2024 · 13F-HR
WEITZ INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-05-13 · accession 0001821268-24-000091
$1.98B
Reported value
54
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.6M | 6.95% | 327,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $115.4M | 5.83% | 758,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $101.6M | 5.13% | 364,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $97.9M | 4.94% | 203,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $97.7M | 4.93% | 201,275 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $87.6M | 4.42% | 350,910 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $84.7M | 4.27% | 876,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $72.8M | 3.67% | 125,200 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $65.9M | 3.33% | 241,550 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $65.3M | 3.30% | 749,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.3M | 3.10% | 340,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $56.0M | 2.83% | 256,350 | Common | SOLE |
| G0403H108 | AON | AON PLC | $52.8M | 2.67% | 158,300 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $51.9M | 2.62% | 1,748,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $47.4M | 2.39% | 163,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $45.3M | 2.29% | 229,200 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $42.8M | 2.16% | 320,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $41.1M | 2.07% | 153,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $40.4M | 2.04% | 72,100 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $37.6M | 1.90% | 506,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.9M | 1.81% | 285,500 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $34.9M | 1.76% | 610,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $33.1M | 1.67% | 110,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.6M | 1.64% | 94,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $31.8M | 1.61% | 358,699 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.7M | 1.55% | 64,425 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.6M | 1.50% | 170,101 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.3M | 1.48% | 68,875 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $28.2M | 1.42% | 183,300 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $27.0M | 1.36% | 3,635,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.0M | 1.26% | 40,675 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $24.8M | 1.25% | 1,406,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.3M | 1.18% | 259,600 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $22.0M | 1.11% | 412,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 0.93% | 43,800 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $16.3M | 0.82% | 66,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $15.1M | 0.76% | 30,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14.3M | 0.72% | 122,100 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.9M | 0.70% | 73,300 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $13.8M | 0.70% | 315,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $12.4M | 0.62% | 372,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $9.2M | 0.46% | 310,000 | Common | SOLE |
| 758075AD7 | — | REDWOOD TR INC | $9.1M | 0.46% | 9,000,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $8.0M | 0.40% | 140,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $6.5M | 0.33% | 61,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $5.7M | 0.29% | 515,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.2M | 0.21% | 28,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.21% | 20,500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.5M | 0.18% | 40,800 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $3.4M | 0.17% | 3,500,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.3M | 0.17% | 77,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.16% | 6,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.15% | 66,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 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.