Q3 2024 · 13F-HR
WEITZ INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-11-12 · accession 0001821268-24-000289
$2.03B
Reported value
50
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $148.8M | 7.33% | 323,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $100.4M | 4.95% | 203,350 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.8M | 4.87% | 359,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $97.6M | 4.81% | 350,910 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.7M | 4.72% | 167,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94.8M | 4.67% | 566,975 | Common | SOLE |
| G0403H108 | AON | AON PLC | $90.3M | 4.45% | 260,950 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $74.4M | 3.67% | 120,200 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $66.9M | 3.30% | 886,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $65.4M | 3.22% | 845,200 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $62.5M | 3.08% | 610,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $60.6M | 2.99% | 282,650 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $52.8M | 2.60% | 236,350 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $51.7M | 2.55% | 176,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $48.0M | 2.36% | 191,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.0M | 2.32% | 252,500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $43.9M | 2.16% | 135,450 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $41.7M | 2.06% | 209,900 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $41.0M | 2.02% | 530,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.8M | 1.86% | 106,850 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37.0M | 1.82% | 66,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.6M | 1.80% | 214,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.0M | 1.73% | 169,575 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34.5M | 1.70% | 412,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $33.4M | 1.65% | 298,699 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $33.2M | 1.64% | 162,900 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $32.6M | 1.61% | 64,425 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.5M | 1.60% | 141,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $31.3M | 1.54% | 2,324,500 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $29.8M | 1.47% | 1,261,999 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $29.1M | 1.43% | 1,346,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.0M | 1.38% | 54,225 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $26.0M | 1.28% | 95,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.9M | 1.08% | 40,675 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.8M | 1.03% | 259,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $20.7M | 1.02% | 40,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $18.3M | 0.90% | 458,100 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $18.2M | 0.89% | 356,600 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $17.7M | 0.87% | 96,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 0.87% | 40,950 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.0M | 0.59% | 63,150 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $10.8M | 0.53% | 140,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $7.5M | 0.37% | 515,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.0M | 0.20% | 28,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.20% | 95,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.8M | 0.19% | 47,200 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $3.4M | 0.17% | 3,500,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.16% | 6,900 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.2M | 0.16% | 40,800 | 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.