Wallace R. Weitz
Latest statistics and disclosures from Weitz Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, V, GOOG, MA, AON, and represent 28.21% of Weitz Investment Management's stock portfolio.
- Added to shares of these 9 stocks: PRM (+$27M), TECH (+$24M), DHR (+$12M), IEX (+$10M), SIRI, EFX, MSFT, CSGP, LKQ.
- Started 1 new stock position in PRM.
- Reduced shares in these 10 stocks: Perimeter Solutions Sa (-$31M), MCHP (-$21M), ROP (-$18M), , , FIS (-$11M), GOOG (-$9.2M), MA (-$8.6M), LBTYK (-$7.3M), META (-$5.0M).
- Sold out of its positions in GWRE, MCHP, VRSN, Perimeter Solutions Sa.
- Weitz Investment Management was a net seller of stock by $-76M.
- Weitz Investment Management has $1.9B 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 47 positions in its portfolio as reported in the December 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) | 7.6 | $147M | 323k | 453.28 |
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| Visa Com Cl A (V) | 5.7 | $110M | -3% | 347k | 316.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $99M | -8% | 519k | 190.44 |
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| Mastercard Incorporated Cl A (MA) | 5.1 | $99M | -8% | 187k | 526.57 |
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| Aon Shs Cl A (AON) | 4.8 | $94M | 261k | 359.16 |
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| Meta Platforms Cl A (META) | 4.8 | $93M | -5% | 159k | 585.51 |
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| Danaher Corporation (DHR) | 4.8 | $93M | +14% | 403k | 229.55 |
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| IDEX Corporation (IEX) | 3.6 | $69M | +16% | 331k | 209.29 |
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| CarMax (KMX) | 3.5 | $68M | -2% | 825k | 81.76 |
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| Global Payments (GPN) | 3.4 | $66M | -3% | 590k | 112.06 |
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| CoStar (CSGP) | 3.3 | $64M | 890k | 71.59 |
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| Thermo Fisher Scientific (TMO) | 3.2 | $63M | 120k | 520.23 |
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| Amazon (AMZN) | 2.8 | $54M | 248k | 219.39 |
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| Labcorp Holdings Com Shs (LH) | 2.8 | $54M | 236k | 229.32 |
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| Vulcan Materials Company (VMC) | 2.5 | $49M | 191k | 257.23 |
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| Equifax (EFX) | 2.5 | $48M | +7% | 189k | 254.85 |
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| Charter Communications Cl A (CHTR) | 2.4 | $46M | 136k | 342.77 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $40M | 531k | 74.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $38M | 107k | 351.79 |
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| Oracle Corporation (ORCL) | 1.8 | $35M | -3% | 208k | 166.64 |
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| Old Dominion Freight Line (ODFL) | 1.7 | $34M | -9% | 190k | 176.40 |
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| Siriusxm Holdings Common Stock (SIRI) | 1.7 | $33M | +16% | 1.5M | 22.80 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $32M | 170k | 187.51 |
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| salesforce (CRM) | 1.6 | $32M | 95k | 334.33 |
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| Gartner (IT) | 1.6 | $31M | 64k | 484.47 |
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| Veralto Corp Com Shs (VLTO) | 1.6 | $30M | 299k | 101.85 |
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| Heico Corp Cl A (HEI.A) | 1.6 | $30M | 163k | 186.08 |
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| Analog Devices (ADI) | 1.5 | $30M | 141k | 212.46 |
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| Bio-techne Corporation (TECH) | 1.4 | $28M | +707% | 381k | 72.03 |
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| Perimeter Solutions (PRM) | 1.4 | $27M | NEW | 2.1M | 12.78 |
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| S&p Global (SPGI) | 1.2 | $24M | -13% | 47k | 498.03 |
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| Fidelity National Information Services (FIS) | 1.1 | $22M | -33% | 273k | 80.77 |
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| Martin Marietta Materials (MLM) | 1.1 | $21M | 41k | 516.50 |
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| Microsoft Corporation (MSFT) | 1.0 | $19M | +11% | 46k | 421.50 |
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| ACI Worldwide (ACIW) | 1.0 | $19M | 357k | 51.91 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $18M | 40k | 444.68 |
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| LKQ Corporation (LKQ) | 0.9 | $17M | 458k | 36.75 |
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| Roper Industries (ROP) | 0.8 | $16M | -52% | 31k | 519.85 |
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| Intelligent Sys Corp (CCRD) | 0.6 | $12M | 515k | 22.70 |
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| Liberty Global Com Cl C (LBTYK) | 0.5 | $10M | -41% | 793k | 13.14 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.5 | $10M | 140k | 74.36 |
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| Diageo Spon Adr New (DEO) | 0.2 | $3.6M | 28k | 127.13 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.6M | 95k | 37.53 |
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| RWT HLDGS Note 5.750%10/0 | 0.2 | $3.5M | 3.5M | 0.99 |
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| Fortive (FTV) | 0.2 | $3.1M | 41k | 75.00 |
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| Linde SHS (LIN) | 0.1 | $2.9M | 6.9k | 418.67 |
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| Honeywell International (HON) | 0.1 | $2.6M | 11k | 225.89 |
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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 Q4 filed Feb. 12, 2025
- 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