Weitz Investment Management, Inc. Top Holdings and 13F Report (2024)

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About Weitz Investment Management, Inc.

Investment Activity

Weitz Investment Management, Inc. has $1.98 billion in total holdings as of March 31, 2024.
Weitz Investment Management, Inc. owns shares of 54 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 3.37% of the portfolio was purchased this quarter.
About 7.54% of the portfolio was sold this quarter.
This quarter, Weitz Investment Management, Inc. has purchased 55 new stocks and bought additional shares in 9 stocks.
Weitz Investment Management, Inc. sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $137,594,144
Alphabet: $115,428,306
Visa: $101,640,936
Mastercard: $97,927,260
Meta Platforms: $97,735,115

Largest New Holdings this Quarter

VeriSign: $13,891,083 Holding

Largest Purchases this Quarter

Charter Communications: 102,100 shares (about $29.67M)
VeriSign: 73,300 shares (about $13.89M)
Global Payments: 90,000 shares (about $12.03M)
AON: 13,650 shares (about $4.56M)
Fidelity National Information Services: 60,000 shares (about $4.45M)

Largest Sales this Quarter

LINDE PLC: 42,000 shares (about $19.50M)
Alphabet: 102,850 shares (about $15.66M)
Meta Platforms: 25,000 shares (about $12.14M)
Berkshire Hathaway: 27,250 shares (about $11.46M)
Vulcan Materials: 35,750 shares (about $9.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$137,594,144	$11,459,170 ▼	-7.7%	327,200	6.9%	Finance
GOOG Alphabet	$115,428,306	$15,659,941 ▼	-11.9%	758,100	5.8%	Computer and Technology
V Visa	$101,640,936		0.0%	364,200	5.1%	Business Services
MA Mastercard	$97,927,260		0.0%	203,350	4.9%	Business Services
META Meta Platforms	$97,735,115	$12,139,500 ▼	-11.0%	201,275	4.9%	Computer and Technology
DHR Danaher	$87,629,245	$724,188 ▲	0.8%	350,910	4.4%	Multi-Sector Conglomerates
CSGP CoStar Group	$84,669,900		0.0%	876,500	4.3%	Computer and Technology
TMO Thermo Fisher Scientific	$72,767,492	$69,745 ▲	0.1%	125,200	3.7%	Medical
VMC Vulcan Materials	$65,923,826	$9,756,890 ▼	-12.9%	241,550	3.3%	Construction
KMX CarMax	$65,288,945		0.0%	749,500	3.3%	Retail/Wholesale
AMZN Amazon.com	$61,329,200	$2,705,700 ▼	-4.2%	340,000	3.1%	Retail/Wholesale
LH Laboratory Co. of America	$56,002,221	$1,092,300 ▼	-1.9%	256,350	2.8%	Medical
AON AON	$52,827,876	$4,555,278 ▲	9.4%	158,300	2.7%	Finance
LSXMK The Liberty SiriusXM Group	$51,933,080	$707,484 ▼	-1.3%	1,748,000	2.6%	Consumer Discretionary
CHTR Charter Communications	$47,430,816	$29,673,323 ▲	167.1%	163,200	2.4%	Consumer Discretionary
ADI Analog Devices	$45,333,468		0.0%	229,200	2.3%	Computer and Technology
GPN Global Payments	$42,771,200	$12,029,400 ▲	39.1%	320,000	2.2%	Business Services
EFX Equifax	$41,064,320		0.0%	153,500	2.1%	Business Services
ROP Roper Technologies	$40,436,564		0.0%	72,100	2.0%	Computer and Technology
FIS Fidelity National Information Services	$37,572,170	$4,450,800 ▲	13.4%	506,500	1.9%	Business Services
ORCL Oracle	$35,861,655		0.0%	285,500	1.8%	Computer and Technology
LBRDK Liberty Broadband	$34,938,915	$4,292,250 ▼	-10.9%	610,500	1.8%	Consumer Discretionary
CRM Salesforce	$33,129,800	$4,517,700 ▼	-12.0%	110,000	1.7%	Computer and Technology
ACN Accenture	$32,581,340	$1,039,830 ▼	-3.1%	94,000	1.6%	Business Services
VERALTO CORP	$31,802,253		0.0%	358,699	1.6%	COM SHS
IT Gartner	$30,709,465	$9,092,480 ▼	-22.8%	64,425	1.6%	Business Services
TXN Texas Instruments	$29,633,295		0.0%	170,101	1.5%	Computer and Technology
SPGI S&P Global	$29,302,869	$1,063,625 ▼	-3.5%	68,875	1.5%	Business Services
HEI.A HEICO	$28,217,202		0.0%	183,300	1.4%	Aerospace
PRM Perimeter Solutions	$26,971,700		0.0%	3,635,000	1.4%	Basic Materials
MLM Martin Marietta Materials	$24,972,010	$5,295,233 ▼	-17.5%	40,675	1.3%	Construction
LIBERTY GLOBAL LTD	$24,810,660		0.0%	1,406,500	1.3%	COM CL C
MCHP Microchip Technology	$23,288,716		0.0%	259,600	1.2%	Computer and Technology
LKQ LKQ	$22,018,273		0.0%	412,250	1.1%	Auto/Tires/Trucks
MSFT Microsoft	$18,427,536	$5,763,864 ▼	-23.8%	43,800	0.9%	Computer and Technology
IEX IDEX	$16,324,938		0.0%	66,900	0.8%	Industrial Products
ADBE Adobe	$15,138,000		0.0%	30,000	0.8%	Computer and Technology
GWRE Guidewire Software	$14,250,291		0.0%	122,100	0.7%	Computer and Technology
VRSN VeriSign	$13,891,083	$13,891,083 ▲	New Holding	73,300	0.7%	Computer and Technology
LIBERTY MEDIA CORP DEL	$13,803,300		0.0%	315,000	0.7%	COM LBTY LIV S C
ACIW ACI Worldwide	$12,354,120		0.0%	372,000	0.6%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$9,207,000		0.0%	310,000	0.5%	Consumer Discretionary
REDWOOD TR INC	$9,055,815		0.0%	9,000,000	0.5%	NOTE 5.625% 7/1
LBRDA Liberty Broadband	$7,996,800		0.0%	140,000	0.4%	Consumer Discretionary
LYV Live Nation Entertainment	$6,451,970		0.0%	61,000	0.3%	Consumer Discretionary
CCRD CoreCard	$5,690,750	$55,250 ▲	1.0%	515,000	0.3%	Business Services
DEO Diageo	$4,209,342	$1,160,172 ▲	38.0%	28,300	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$4,106,150	$600,900 ▼	-12.8%	20,500	0.2%	Finance
FTV Fortive	$3,509,616		0.0%	40,800	0.2%	Computer and Technology
RWT HLDGS INC	$3,395,168		0.0%	3,500,000	0.2%	NOTE 5.750%10/0
LIBERTY MEDIA CORP DEL	$3,282,125		0.0%	77,500	0.2%	COM LBTY LIV S A
LINDE PLC	$3,203,808	$19,501,440 ▼	-85.9%	6,900	0.2%	SHS
CMCSA Comcast	$2,882,775	$82,365 ▲	2.9%	66,500	0.1%	Consumer Discretionary
HON Honeywell International	$2,319,325		0.0%	11,300	0.1%	Multi-Sector Conglomerates
MKL Markel Group	$0	$35,767,281 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
LILAK Liberty Latin America	$0	$8,965,810 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Weitz Investment Management, Inc. Top Holdings and 13F Report (2024)

About Weitz Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Weitz Investment Management, Inc. Top Holdings and 13F Report (2024)

About Weitz Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeitz Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information