Weitz Investment Management as of Dec. 31, 2023
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 55 positions in its portfolio as reported in the December 2023 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) | 6.7 | $126M | 355k | 356.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $121M | 861k | 140.93 | |
| Visa Com Cl A (V) | 5.0 | $95M | 364k | 260.35 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $87M | 203k | 426.51 | |
| Danaher Corporation (DHR) | 4.2 | $81M | 348k | 231.34 | |
| Meta Platforms Cl A (META) | 4.2 | $80M | 226k | 353.96 | |
| CoStar (CSGP) | 4.0 | $77M | 877k | 87.39 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $66M | 125k | 530.79 | |
| Vulcan Materials Company (VMC) | 3.3 | $63M | 277k | 227.01 | |
| Laboratory Corp Amer Hldgs Com New | 3.1 | $59M | 261k | 227.29 | |
| CarMax (KMX) | 3.0 | $58M | 750k | 76.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.9 | $55M | 686k | 80.59 | |
| Amazon (AMZN) | 2.8 | $54M | 355k | 151.94 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.7 | $51M | 1.8M | 28.78 | |
| Analog Devices (ADI) | 2.4 | $46M | 229k | 198.56 | |
| Aon Shs Cl A (AON) | 2.2 | $42M | 145k | 291.02 | |
| Roper Industries (ROP) | 2.1 | $39M | 72k | 545.17 | |
| Equifax (EFX) | 2.0 | $38M | 154k | 247.29 | |
| Gartner (IT) | 2.0 | $38M | 84k | 451.11 | |
| Markel Corporation (MKL) | 1.9 | $36M | 25k | 1419.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $34M | 97k | 350.91 | |
| salesforce (CRM) | 1.7 | $33M | 125k | 263.14 | |
| S&p Global (SPGI) | 1.7 | $31M | 71k | 440.52 | |
| Oracle Corporation (ORCL) | 1.6 | $30M | 286k | 105.43 | |
| Veralto Corp Com Shs (VLTO) | 1.6 | $30M | 359k | 82.26 | |
| Global Payments (GPN) | 1.5 | $29M | 230k | 127.00 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $29M | 170k | 170.46 | |
| Fidelity National Information Services (FIS) | 1.4 | $27M | 447k | 60.07 | |
| Liberty Global Com Cl C (LBTYK) | 1.4 | $26M | 1.4M | 18.64 | |
| Heico Corp Cl A (HEI.A) | 1.4 | $26M | 183k | 142.44 | |
| Martin Marietta Materials (MLM) | 1.3 | $25M | 49k | 498.91 | |
| Charter Communications Cl A (CHTR) | 1.3 | $24M | 61k | 388.68 | |
| Microchip Technology (MCHP) | 1.2 | $23M | 260k | 90.18 | |
| Microsoft Corporation (MSFT) | 1.1 | $22M | 58k | 376.04 | |
| Linde SHS (LIN) | 1.1 | $20M | 49k | 410.71 | |
| LKQ Corporation (LKQ) | 1.0 | $20M | 412k | 47.79 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $18M | 30k | 596.60 | |
| Perimeter Solutions Sa (PRM) | 0.9 | $17M | 3.6M | 4.60 | |
| IDEX Corporation (IEX) | 0.8 | $15M | 67k | 217.11 | |
| Guidewire Software (GWRE) | 0.7 | $13M | 122k | 109.04 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.6 | $12M | 315k | 37.39 | |
| ACI Worldwide (ACIW) | 0.6 | $11M | 372k | 30.60 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.6 | $11M | 140k | 80.64 | |
| Liberty Latin America Com Cl C (LILAK) | 0.5 | $9.0M | 1.2M | 7.34 | |
| Redwood Tr Note 5.625% 7/1 | 0.5 | $8.9M | 9.0M | 0.99 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.5 | $8.9M | 310k | 28.74 | |
| Intelligent Sys Corp (CCRD) | 0.4 | $7.1M | 510k | 13.83 | |
| Live Nation Entertainment (LYV) | 0.3 | $5.7M | 61k | 93.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 24k | 170.10 | |
| RWT HLDGS Note 5.750%10/0 | 0.2 | $3.3M | 3.5M | 0.94 | |
| Fortive (FTV) | 0.2 | $3.0M | 41k | 73.63 | |
| Diageo Spon Adr New (DEO) | 0.2 | $3.0M | 21k | 145.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | 65k | 43.85 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $2.8M | 78k | 36.55 | |
| Honeywell International (HON) | 0.1 | $2.4M | 11k | 209.71 |
