Q2 2025 · 13F-HR
WEITZ INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-08-12 · accession 0001821268-25-000188
$1.86B
Reported value
45
Positions
2025-06-30
Period end
The Brief · WEITZ INVESTMENT MANAGEMENT, INC. · Q2 2025
AI · grounded in 13F
WEITZ INVESTMENT MANAGEMENT, INC. established a new position in BRK/B valued at $139.3M. The fund also initiated new stakes in V for $105.8M and DHR for $104.1M. Additional new positions include MA at $92.8M, META at $85.4M, and GOOG at $79.0M. Total assets under management stand at $1.86B across 45 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $139.3M | 7.49% | 286,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $105.8M | 5.69% | 298,075 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $104.1M | 5.60% | 526,950 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $92.8M | 4.99% | 165,070 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85.4M | 4.59% | 115,710 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $79.0M | 4.25% | 445,600 | Common | SOLE |
| G0403H108 | AON | AON PLC | $76.2M | 4.09% | 213,450 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $71.3M | 3.84% | 406,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.4M | 3.46% | 129,475 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $61.6M | 3.31% | 765,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.0M | 3.28% | 150,450 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $55.3M | 2.97% | 211,900 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $54.6M | 2.93% | 210,350 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $49.2M | 2.65% | 500,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.8M | 2.62% | 222,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $44.8M | 2.41% | 560,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $43.6M | 2.35% | 649,400 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $42.2M | 2.27% | 162,900 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $41.3M | 2.22% | 802,150 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $38.6M | 2.08% | 94,450 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.3M | 2.00% | 124,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.2M | 2.00% | 170,075 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $37.1M | 1.99% | 141,175 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $35.5M | 1.91% | 87,925 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.2M | 1.84% | 164,575 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $33.8M | 1.82% | 208,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.6M | 1.80% | 141,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $32.3M | 1.74% | 60,300 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $31.8M | 1.71% | 1,384,000 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $27.3M | 1.47% | 1,960,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $23.9M | 1.28% | 87,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.7M | 1.22% | 41,275 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.8M | 0.96% | 31,425 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17.0M | 0.91% | 458,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.1M | 0.87% | 451,500 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $14.9M | 0.80% | 515,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $14.0M | 0.76% | 306,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $13.7M | 0.74% | 140,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.8M | 0.20% | 37,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.20% | 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 |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 0.15% | 28,300 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.4M | 0.13% | 45,450 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $734,624 | 0.04% | 15,150 | 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.