Q1 2025 · 13F-HR
WEITZ INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-05-09 · accession 0001821268-25-000102
$1.88B
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $152.8M | 8.12% | 286,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $113.6M | 6.04% | 324,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $101.8M | 5.41% | 496,650 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $98.2M | 5.21% | 179,070 | Common | SOLE |
| G0403H108 | AON | AON PLC | $85.2M | 4.53% | 213,450 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $72.6M | 3.86% | 401,225 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $72.2M | 3.84% | 911,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $69.6M | 3.70% | 445,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69.6M | 3.70% | 120,760 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.8M | 3.33% | 126,150 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $62.7M | 3.33% | 805,200 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $56.8M | 3.02% | 580,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $51.2M | 2.72% | 210,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.5M | 2.68% | 134,475 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $49.4M | 2.63% | 211,900 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $46.4M | 2.47% | 791,650 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $45.1M | 2.40% | 530,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43.6M | 2.32% | 139,650 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $42.5M | 2.26% | 115,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.3M | 2.25% | 222,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.9M | 1.96% | 87,925 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $35.2M | 1.87% | 151,175 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $34.5M | 1.83% | 208,500 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $34.4M | 1.83% | 162,900 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $33.0M | 1.76% | 1,465,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $31.6M | 1.68% | 82,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.5M | 1.62% | 169,575 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.4M | 1.51% | 141,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.3M | 1.35% | 60,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.8M | 1.26% | 170,075 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $23.5M | 1.25% | 87,500 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $20.7M | 1.10% | 2,057,291 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.7M | 1.05% | 41,275 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $19.5M | 1.04% | 356,600 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $19.5M | 1.04% | 458,300 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.5M | 0.98% | 31,425 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.7M | 0.89% | 451,500 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $11.9M | 0.63% | 140,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $9.6M | 0.51% | 515,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.7M | 0.19% | 37,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.19% | 7,140 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $3.5M | 0.19% | 3,500,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.17% | 6,900 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.16% | 40,800 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 0.16% | 28,300 | 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.