Q3 2025 · 13F-HR
WEITZ INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-11-10 · accession 0001821268-25-000230
$1.84B
Reported value
48
Positions
2025-09-30
Period end
The Brief · WEITZ INVESTMENT MANAGEMENT, INC. · Q3 2025
AI · grounded in 13F
WEITZ INVESTMENT MANAGEMENT, INC. established a new position in BRK/B valued at $144.2M. The fund also initiated new stakes in GOOG for $107.3M and DHR for $104.5M. Additional new positions include V at $92.4M and MA at $88.7M. Total assets under management stand at $1.84B across 48 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $144.2M | 7.83% | 286,850 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $107.3M | 5.82% | 440,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $104.5M | 5.67% | 526,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $92.4M | 5.01% | 270,580 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $88.7M | 4.81% | 155,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.8M | 4.33% | 108,710 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.8M | 4.33% | 153,975 | Common | SOLE |
| G0403H108 | AON | AON PLC | $76.1M | 4.13% | 213,450 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $73.0M | 3.96% | 150,450 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $66.2M | 3.59% | 406,475 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $65.4M | 3.55% | 212,700 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $60.7M | 3.30% | 719,850 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $55.1M | 2.99% | 214,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.9M | 2.65% | 222,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $45.7M | 2.48% | 550,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $44.6M | 2.42% | 802,150 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $41.4M | 2.24% | 162,779 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $40.1M | 2.18% | 139,750 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.6M | 2.15% | 160,550 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $36.3M | 1.97% | 56,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.2M | 1.86% | 139,300 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $32.2M | 1.75% | 1,384,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $31.8M | 1.73% | 500,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.2M | 1.64% | 164,575 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $29.4M | 1.59% | 208,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $29.1M | 1.58% | 649,400 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $28.2M | 1.53% | 102,605 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.2M | 1.53% | 107,375 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26.0M | 1.41% | 41,275 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $20.7M | 1.13% | 87,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.7M | 1.07% | 70,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $19.4M | 1.05% | 366,800 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $16.7M | 0.91% | 744,972 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $16.3M | 0.89% | 534,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.7M | 0.85% | 31,425 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.2M | 0.77% | 451,500 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $13.9M | 0.75% | 515,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $8.9M | 0.48% | 140,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.6M | 0.47% | 3,700 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.7M | 0.31% | 35,650 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.0M | 0.22% | 37,500 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $3.7M | 0.20% | 100,100 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $3.5M | 0.19% | 3,500,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.19% | 7,140 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.18% | 6,900 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.7M | 0.15% | 28,300 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.3M | 0.12% | 46,400 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $1.1M | 0.06% | 28,000 | 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.