Wallace R. Weitz

Latest statistics and disclosures from Weitz Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, GOOG, V, MA, META, and represent 27.78% of Weitz Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CHTR (+$30M), VRSN (+$14M), GPN (+$12M), AON, FIS, DEO, DHR, CMCSA, TMO, CCRD.
  • Started 1 new stock position in VRSN.
  • Reduced shares in these 10 stocks: MKL (-$36M), LIN (-$20M), GOOG (-$16M), META (-$12M), BRK.B (-$12M), VMC (-$9.8M), IT (-$9.1M), LILAK (-$9.0M), MSFT (-$5.8M), MLM (-$5.3M).
  • Sold out of its positions in MKL, LILAK.
  • Weitz Investment Management was a net seller of stock by $-83M.
  • Weitz Investment Management has $2.0B in assets under management (AUM), dropping by 4.40%.
  • Central Index Key (CIK): 0000883965

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Portfolio Holdings for Weitz Investment Management

Weitz Investment Management holds 54 positions in its portfolio as reported in the March 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) 6.9 $138M -7% 327k 420.52
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Alphabet Cap Stk Cl C (GOOG) 5.8 $115M -11% 758k 152.26
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Visa Com Cl A (V) 5.1 $102M 364k 279.08
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Mastercard Incorporated Cl A (MA) 4.9 $98M 203k 481.57
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Meta Platforms Cl A (META) 4.9 $98M -11% 201k 485.58
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Danaher Corporation (DHR) 4.4 $88M 351k 249.72
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CoStar (CSGP) 4.3 $85M 877k 96.60
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Thermo Fisher Scientific (TMO) 3.7 $73M 125k 581.21
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Vulcan Materials Company (VMC) 3.3 $66M -12% 242k 272.92
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CarMax (KMX) 3.3 $65M 750k 87.11
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Amazon (AMZN) 3.1 $61M -4% 340k 180.38
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Laboratory Corp Amer Hldgs Com New (LH) 2.8 $56M 256k 218.46
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Aon Shs Cl A (AON) 2.7 $53M +9% 158k 333.72
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 2.6 $52M 1.7M 29.71
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Charter Communications Cl A (CHTR) 2.4 $47M +167% 163k 290.63
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Analog Devices (ADI) 2.3 $45M 229k 197.79
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Global Payments (GPN) 2.2 $43M +39% 320k 133.66
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Equifax (EFX) 2.1 $41M 154k 267.52
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Roper Industries (ROP) 2.0 $40M 72k 560.84
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Fidelity National Information Services (FIS) 1.9 $38M +13% 507k 74.18
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Oracle Corporation (ORCL) 1.8 $36M 286k 125.61
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Liberty Broadband Corp Com Ser C (LBRDK) 1.8 $35M -10% 611k 57.23
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salesforce (CRM) 1.7 $33M -12% 110k 301.18
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Accenture Plc Ireland Shs Class A (ACN) 1.6 $33M -3% 94k 346.61
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Veralto Corp Com Shs (VLTO) 1.6 $32M 359k 88.66
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Gartner (IT) 1.6 $31M -22% 64k 476.67
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Texas Instruments Incorporated (TXN) 1.5 $30M 170k 174.21
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S&p Global (SPGI) 1.5 $29M -3% 69k 425.45
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Heico Corp Cl A (HEI.A) 1.4 $28M 183k 153.94
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Perimeter Solutions Sa (PRM) 1.4 $27M 3.6M 7.42
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Martin Marietta Materials (MLM) 1.3 $25M -17% 41k 613.94
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Liberty Global Com Cl C (LBTYK) 1.3 $25M 1.4M 17.64
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Microchip Technology (MCHP) 1.2 $23M 260k 89.71
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LKQ Corporation (LKQ) 1.1 $22M 412k 53.41
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Microsoft Corporation (MSFT) 0.9 $18M -23% 44k 420.72
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IDEX Corporation (IEX) 0.8 $16M 67k 244.02
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Adobe Systems Incorporated (ADBE) 0.8 $15M 30k 504.60
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Guidewire Software (GWRE) 0.7 $14M 122k 116.71
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Verisign (VRSN) 0.7 $14M NEW 73k 189.51
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.7 $14M 315k 43.82
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ACI Worldwide (ACIW) 0.6 $12M 372k 33.21
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.5 $9.2M 310k 29.70
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Redwood Tr Note 5.625% 7/1 0.5 $9.1M 9.0M 1.01
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Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $8.0M 140k 57.12
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Live Nation Entertainment (LYV) 0.3 $6.5M 61k 105.77
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Intelligent Sys Corp (CCRD) 0.3 $5.7M 515k 11.05
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Diageo Spon Adr New (DEO) 0.2 $4.2M +38% 28k 148.74
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JPMorgan Chase & Co. (JPM) 0.2 $4.1M -12% 21k 200.30
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Fortive (FTV) 0.2 $3.5M 41k 86.02
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RWT HLDGS Note 5.750%10/0 0.2 $3.4M 3.5M 0.97
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $3.3M 78k 42.35
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Linde SHS (LIN) 0.2 $3.2M -85% 6.9k 464.32
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Comcast Corp Cl A (CMCSA) 0.1 $2.9M +2% 67k 43.35
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Honeywell International (HON) 0.1 $2.3M 11k 205.25
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Past Filings by Weitz Investment Management

SEC 13F filings are viewable for Weitz Investment Management going back to 1999

View all past filings