Q4 2024 · 13F-HR
WEITZ INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-02-12 · accession 0001821268-25-000065
$1.94B
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $146.5M | 7.55% | 323,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $109.6M | 5.65% | 346,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98.8M | 5.09% | 518,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $98.5M | 5.08% | 187,070 | Common | SOLE |
| G0403H108 | AON | AON PLC | $93.7M | 4.83% | 260,950 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92.9M | 4.79% | 158,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $92.6M | 4.77% | 403,210 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $69.2M | 3.57% | 330,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $67.5M | 3.48% | 825,200 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $66.1M | 3.41% | 589,600 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $63.7M | 3.29% | 889,875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.5M | 3.22% | 120,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.3M | 2.80% | 247,500 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $54.2M | 2.79% | 236,175 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $49.2M | 2.54% | 191,400 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $48.0M | 2.48% | 188,500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $46.4M | 2.39% | 135,450 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $39.7M | 2.05% | 530,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.6M | 1.94% | 106,850 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.6M | 1.78% | 207,575 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $33.5M | 1.73% | 189,900 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $33.4M | 1.72% | 1,465,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.8M | 1.64% | 169,575 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $31.8M | 1.64% | 95,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $31.2M | 1.61% | 64,425 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $30.4M | 1.57% | 298,699 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $30.3M | 1.56% | 162,900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.0M | 1.54% | 141,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $27.5M | 1.42% | 381,250 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $26.9M | 1.39% | 2,107,291 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.5M | 1.21% | 47,140 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $22.0M | 1.14% | 272,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.0M | 1.08% | 40,675 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 1.00% | 45,850 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $18.5M | 0.95% | 356,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $17.8M | 0.92% | 40,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $16.8M | 0.87% | 458,300 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.3M | 0.84% | 31,425 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $11.7M | 0.60% | 515,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $10.4M | 0.54% | 792,933 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $10.4M | 0.54% | 140,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.6M | 0.19% | 28,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.18% | 95,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $3.5M | 0.18% | 3,500,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.1M | 0.16% | 40,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.15% | 6,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 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.