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, META, V, MA, and represent 27.51% of Weitz Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LH (+$49M), ODFL (+$37M), IEX (+$34M), AON (+$30M), GPN (+$20M), KMX (+$8.5M), ADBE (+$5.6M), EFX (+$5.5M), ACN, TECH.
- Started 3 new stock positions in ODFL, TECH, LH.
- Reduced shares in these 10 stocks: , GOOG (-$26M), ADI (-$20M), AMZN (-$17M), LSXMK (-$15M), VMC (-$12M), ORCL (-$10M), LLYVK (-$9.2M), LYV (-$6.5M), META (-$6.3M).
- Sold out of its positions in JPM, Laboratory Corp. of America Holdings, LLYVA, LYV.
- Weitz Investment Management was a net seller of stock by $-21M.
- Weitz Investment Management has $1.9B in assets under management (AUM), dropping by -3.81%.
- Central Index Key (CIK): 0000883965
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Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 53 positions in its portfolio as reported in the June 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 | $132M | 323k | 406.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $114M | -18% | 619k | 183.42 |
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| Meta Platforms Cl A (META) | 5.0 | $95M | -6% | 189k | 504.22 |
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| Visa Com Cl A (V) | 4.9 | $94M | 359k | 262.47 |
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| Mastercard Incorporated Cl A (MA) | 4.7 | $90M | 203k | 441.16 |
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| Danaher Corporation (DHR) | 4.6 | $88M | 351k | 249.85 |
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| Aon Shs Cl A (AON) | 4.0 | $77M | +64% | 261k | 293.58 |
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| Thermo Fisher Scientific (TMO) | 3.6 | $69M | 125k | 553.00 |
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| CoStar (CSGP) | 3.4 | $66M | 887k | 74.14 |
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| CarMax (KMX) | 3.3 | $64M | +15% | 865k | 73.34 |
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| Global Payments (GPN) | 2.7 | $51M | +65% | 530k | 96.70 |
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| Labcorp Holdings Com Shs (LH) | 2.6 | $49M | NEW | 241k | 203.51 |
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| Amazon (AMZN) | 2.6 | $49M | -25% | 253k | 193.25 |
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| IDEX Corporation (IEX) | 2.5 | $48M | +254% | 237k | 201.20 |
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| Vulcan Materials Company (VMC) | 2.5 | $48M | -20% | 192k | 248.68 |
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| Charter Communications Cl A (CHTR) | 2.2 | $43M | -12% | 143k | 298.96 |
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| Equifax (EFX) | 2.2 | $43M | +14% | 176k | 242.46 |
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| Roper Industries (ROP) | 2.0 | $38M | -7% | 67k | 563.66 |
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| Old Dominion Freight Line (ODFL) | 1.9 | $37M | NEW | 210k | 176.60 |
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| Fidelity National Information Services (FIS) | 1.7 | $33M | -13% | 439k | 75.36 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $33M | 170k | 194.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $32M | +13% | 107k | 303.41 |
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| Analog Devices (ADI) | 1.7 | $32M | -38% | 141k | 228.26 |
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| S&p Global (SPGI) | 1.6 | $31M | 69k | 446.00 |
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| Oracle Corporation (ORCL) | 1.6 | $30M | -24% | 215k | 141.20 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.5 | $29M | -13% | 531k | 54.82 |
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| Gartner (IT) | 1.5 | $29M | 64k | 449.06 |
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| Heico Corp Cl A (HEI.A) | 1.5 | $29M | -11% | 163k | 177.52 |
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| Veralto Corp Com Shs (VLTO) | 1.5 | $29M | -16% | 299k | 95.47 |
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| Perimeter Solutions Sa (PRM) | 1.5 | $28M | 3.6M | 7.83 |
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| Liberty Global Com Cl C (LBTYK) | 1.3 | $25M | 1.4M | 17.85 |
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| salesforce (CRM) | 1.3 | $24M | -13% | 95k | 257.10 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.3 | $24M | -37% | 1.1M | 22.16 |
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| Microchip Technology (MCHP) | 1.2 | $24M | 260k | 91.50 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $22M | +33% | 40k | 555.54 |
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| Martin Marietta Materials (MLM) | 1.2 | $22M | 41k | 541.80 |
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| LKQ Corporation (LKQ) | 1.0 | $19M | +11% | 458k | 41.59 |
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| Microsoft Corporation (MSFT) | 1.0 | $18M | -6% | 41k | 446.95 |
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| Verisign (VRSN) | 0.8 | $15M | +18% | 87k | 177.80 |
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| ACI Worldwide (ACIW) | 0.8 | $15M | 372k | 39.59 |
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| Guidewire Software (GWRE) | 0.7 | $14M | -16% | 102k | 137.89 |
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| Redwood Tr Note 5.625% 7/1 | 0.5 | $9.0M | 9.0M | 1.00 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $7.6M | 140k | 54.60 |
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| Intelligent Sys Corp (CCRD) | 0.4 | $7.5M | 515k | 14.59 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.4 | $6.9M | 310k | 22.15 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.7M | +42% | 95k | 39.16 |
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| Diageo Spon Adr New (DEO) | 0.2 | $3.6M | 28k | 126.08 |
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| RWT HLDGS Note 5.750%10/0 | 0.2 | $3.4M | 3.5M | 0.97 |
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| Bio-techne Corporation (TECH) | 0.2 | $3.2M | NEW | 44k | 71.65 |
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| Linde SHS (LIN) | 0.2 | $3.0M | 6.9k | 438.81 |
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| Fortive (FTV) | 0.2 | $3.0M | 41k | 74.10 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $2.9M | -76% | 75k | 38.27 |
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| Honeywell International (HON) | 0.1 | $2.4M | 11k | 213.54 |
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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 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
- Weitz Investment Management 2020 Q3 filed Nov. 12, 2020