Wallace R. Weitz
Latest statistics and disclosures from Weitz Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MA, V, DHR, META, and represent 26.68% of Weitz Investment Management's stock portfolio.
- Added to shares of these 4 stocks: Sirius XM Holdings (+$30M), IEX (+$9.7M), GPN (+$8.2M), TECH.
- Started 1 new stock position in Sirius XM Holdings.
- Reduced shares in these 10 stocks: LSXMK (-$24M), PRM (-$17M), META (-$12M), Redwood Trust Inc convertible security (-$9.0M), GOOG (-$8.7M), SPGI (-$7.6M), LSXMA (-$6.9M), VRSN, TMO, LLYVK.
- Sold out of its positions in LLYVK, LSXMK, LSXMA, Redwood Trust Inc convertible security.
- Weitz Investment Management was a net seller of stock by $-58M.
- Weitz Investment Management has $2.0B in assets under management (AUM), dropping by 6.45%.
- Central Index Key (CIK): 0000883965
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Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $149M | 323k | 460.26 |
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| Mastercard Incorporated Cl A (MA) | 5.0 | $100M | 203k | 493.80 |
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| Visa Com Cl A (V) | 4.9 | $99M | 359k | 274.95 |
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| Danaher Corporation (DHR) | 4.8 | $98M | 351k | 278.02 |
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| Meta Platforms Cl A (META) | 4.7 | $96M | -11% | 167k | 572.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $95M | -8% | 567k | 167.19 |
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| Aon Shs Cl A (AON) | 4.5 | $90M | 261k | 345.99 |
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| Thermo Fisher Scientific (TMO) | 3.7 | $74M | -3% | 120k | 618.57 |
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| CoStar (CSGP) | 3.3 | $67M | 887k | 75.44 |
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| CarMax (KMX) | 3.2 | $65M | -2% | 845k | 77.38 |
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| Global Payments (GPN) | 3.1 | $63M | +15% | 610k | 102.42 |
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| IDEX Corporation (IEX) | 3.0 | $61M | +19% | 283k | 214.50 |
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| Labcorp Holdings Com Shs (LH) | 2.6 | $53M | -2% | 236k | 223.48 |
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| Equifax (EFX) | 2.5 | $52M | 176k | 293.86 |
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| Vulcan Materials Company (VMC) | 2.4 | $48M | 192k | 250.43 |
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| Amazon (AMZN) | 2.3 | $47M | 253k | 186.33 |
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| Charter Communications Cl A (CHTR) | 2.2 | $44M | -5% | 136k | 324.08 |
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| Old Dominion Freight Line (ODFL) | 2.1 | $42M | 210k | 198.64 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $41M | 531k | 77.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $38M | 107k | 353.48 |
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| Roper Industries (ROP) | 1.8 | $37M | 67k | 556.44 |
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| Oracle Corporation (ORCL) | 1.8 | $37M | 215k | 170.40 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $35M | 170k | 206.57 |
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| Fidelity National Information Services (FIS) | 1.7 | $35M | -6% | 413k | 83.75 |
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| Veralto Corp Com Shs (VLTO) | 1.6 | $33M | 299k | 111.86 |
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| Heico Corp Cl A (HEI.A) | 1.6 | $33M | 163k | 203.76 |
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| Gartner (IT) | 1.6 | $33M | 64k | 506.76 |
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| Analog Devices (ADI) | 1.6 | $33M | 141k | 230.17 |
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| Perimeter Solutions Sa (PRM) | 1.5 | $31M | -35% | 2.3M | 13.45 |
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| Siriusxm Holdings Common Stock | 1.5 | $30M | NEW | 1.3M | 23.65 |
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| Liberty Global Com Cl C (LBTYK) | 1.4 | $29M | -2% | 1.3M | 21.61 |
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| S&p Global (SPGI) | 1.4 | $28M | -21% | 54k | 516.62 |
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| salesforce (CRM) | 1.3 | $26M | 95k | 273.71 |
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| Martin Marietta Materials (MLM) | 1.1 | $22M | 41k | 538.25 |
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| Microchip Technology (MCHP) | 1.0 | $21M | 260k | 80.29 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $21M | 40k | 517.78 |
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| LKQ Corporation (LKQ) | 0.9 | $18M | 458k | 39.92 |
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| ACI Worldwide (ACIW) | 0.9 | $18M | -4% | 357k | 50.90 |
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| Guidewire Software (GWRE) | 0.9 | $18M | -5% | 97k | 182.94 |
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| Microsoft Corporation (MSFT) | 0.9 | $18M | 41k | 430.30 |
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| Verisign (VRSN) | 0.6 | $12M | -26% | 63k | 189.96 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.5 | $11M | 140k | 76.82 |
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| Intelligent Sys Corp (CCRD) | 0.4 | $7.5M | 515k | 14.52 |
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| Diageo Spon Adr New (DEO) | 0.2 | $4.0M | 28k | 140.34 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $4.0M | 95k | 41.77 |
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| Bio-techne Corporation (TECH) | 0.2 | $3.8M | +7% | 47k | 79.93 |
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| RWT HLDGS Note 5.750%10/0 | 0.2 | $3.4M | 3.5M | 0.98 |
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| Linde SHS (LIN) | 0.2 | $3.3M | 6.9k | 476.86 |
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| Fortive (FTV) | 0.2 | $3.2M | 41k | 78.93 |
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| Honeywell International (HON) | 0.1 | $2.3M | 11k | 206.71 |
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Past Filings by Weitz Investment Management
SEC 13F filings are viewable for Weitz Investment Management going back to 1999
- Weitz Investment Management 2024 Q3 filed Nov. 12, 2024
- Weitz Investment Management 2024 Q2 filed Aug. 14, 2024
- Weitz Investment Management 2024 Q1 filed May 13, 2024
- Weitz Investment Management 2023 Q4 filed Feb. 12, 2024
- Weitz Investment Management 2023 Q3 filed Nov. 13, 2023
- Weitz Investment Management 2023 Q2 filed Aug. 10, 2023
- Weitz Investment Management 2023 Q1 filed May 12, 2023
- Weitz Investment Management 2022 Q4 filed Feb. 9, 2023
- Weitz Investment Management 2022 Q3 filed Nov. 9, 2022
- Weitz Investment Management 2022 Q2 filed Aug. 12, 2022
- Weitz Investment Management 2022 Q1 filed May 13, 2022
- Weitz Investment Management 2021 Q4 filed Feb. 11, 2022
- Weitz Investment Management 2021 Q3 filed Nov. 15, 2021
- Weitz Investment Management 2021 Q2 filed Aug. 10, 2021
- Weitz Investment Management 2021 Q1 filed May 13, 2021
- Weitz Investment Management 2020 Q4 filed Feb. 10, 2021