Q2 2024 · 13F-HR
WEITZ INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-08-14 · accession 0001821268-24-000202
$1.91B
Reported value
53
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $131.5M | 6.90% | 323,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.5M | 5.96% | 618,975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.2M | 4.99% | 188,775 | Common | SOLE |
| 92826C839 | V | VISA INC | $94.3M | 4.95% | 359,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89.7M | 4.71% | 203,350 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $87.7M | 4.60% | 350,910 | Common | SOLE |
| G0403H108 | AON | AON PLC | $76.6M | 4.02% | 260,950 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $69.2M | 3.63% | 125,200 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $65.7M | 3.45% | 886,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $63.5M | 3.33% | 865,200 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $51.2M | 2.69% | 529,600 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $49.1M | 2.58% | 241,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.8M | 2.56% | 252,500 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $47.8M | 2.51% | 237,400 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $47.6M | 2.50% | 191,550 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $42.7M | 2.24% | 142,950 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $42.7M | 2.24% | 176,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37.5M | 1.97% | 66,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $37.1M | 1.95% | 209,900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.1M | 1.74% | 439,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.0M | 1.73% | 169,575 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.4M | 1.70% | 106,850 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.2M | 1.69% | 141,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.7M | 1.61% | 68,875 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.3M | 1.59% | 214,700 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $29.1M | 1.53% | 530,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.9M | 1.52% | 64,425 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $28.9M | 1.52% | 162,900 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $28.5M | 1.50% | 298,699 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $28.1M | 1.47% | 3,585,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $24.7M | 1.30% | 1,386,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $24.4M | 1.28% | 95,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $24.1M | 1.27% | 1,088,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.8M | 1.25% | 259,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $22.2M | 1.17% | 40,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.0M | 1.16% | 40,675 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $19.1M | 1.00% | 458,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 0.96% | 40,950 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.4M | 0.81% | 86,500 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $14.7M | 0.77% | 372,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14.0M | 0.74% | 101,800 | Common | SOLE |
| 758075AD7 | — | REDWOOD TR INC | $9.0M | 0.47% | 9,000,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $7.6M | 0.40% | 140,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $7.5M | 0.39% | 515,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $6.9M | 0.36% | 310,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.20% | 95,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.6M | 0.19% | 28,300 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $3.4M | 0.18% | 3,500,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.2M | 0.17% | 44,100 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.16% | 6,900 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.16% | 40,800 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.9M | 0.15% | 75,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.13% | 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.