Weitz Investment Management as of June 30, 2024
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $114M | 619k | 183.42 | |
| Meta Platforms Cl A (META) | 5.0 | $95M | 189k | 504.22 | |
| Visa Com Cl A (V) | 4.9 | $94M | 359k | 262.47 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $90M | 203k | 441.16 | |
| Danaher Corporation (DHR) | 4.6 | $88M | 351k | 249.85 | |
| Aon Shs Cl A (AON) | 4.0 | $77M | 261k | 293.58 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $69M | 125k | 553.00 | |
| CoStar (CSGP) | 3.4 | $66M | 887k | 74.14 | |
| CarMax (KMX) | 3.3 | $64M | 865k | 73.34 | |
| Global Payments (GPN) | 2.7 | $51M | 530k | 96.70 | |
| Labcorp Holdings Com Shs (LH) | 2.6 | $49M | 241k | 203.51 | |
| Amazon (AMZN) | 2.6 | $49M | 253k | 193.25 | |
| IDEX Corporation (IEX) | 2.5 | $48M | 237k | 201.20 | |
| Vulcan Materials Company (VMC) | 2.5 | $48M | 192k | 248.68 | |
| Charter Communications Cl A (CHTR) | 2.2 | $43M | 143k | 298.96 | |
| Equifax (EFX) | 2.2 | $43M | 176k | 242.46 | |
| Roper Industries (ROP) | 2.0 | $38M | 67k | 563.66 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $37M | 210k | 176.60 | |
| Fidelity National Information Services (FIS) | 1.7 | $33M | 439k | 75.36 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $33M | 170k | 194.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $32M | 107k | 303.41 | |
| Analog Devices (ADI) | 1.7 | $32M | 141k | 228.26 | |
| S&p Global (SPGI) | 1.6 | $31M | 69k | 446.00 | |
| Oracle Corporation (ORCL) | 1.6 | $30M | 215k | 141.20 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.5 | $29M | 531k | 54.82 | |
| Gartner (IT) | 1.5 | $29M | 64k | 449.06 | |
| Heico Corp Cl A (HEI.A) | 1.5 | $29M | 163k | 177.52 | |
| Veralto Corp Com Shs (VLTO) | 1.5 | $29M | 299k | 95.47 | |
| Perimeter Solutions Sa (PRM) | 1.5 | $28M | 3.6M | 7.83 | |
| Liberty Global Com Cl C (LBTYK) | 1.3 | $25M | 1.4M | 17.85 | |
| salesforce (CRM) | 1.3 | $24M | 95k | 257.10 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.3 | $24M | 1.1M | 22.16 | |
| Microchip Technology (MCHP) | 1.2 | $24M | 260k | 91.50 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $22M | 40k | 555.54 | |
| Martin Marietta Materials (MLM) | 1.2 | $22M | 41k | 541.80 | |
| LKQ Corporation (LKQ) | 1.0 | $19M | 458k | 41.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $18M | 41k | 446.95 | |
| Verisign (VRSN) | 0.8 | $15M | 87k | 177.80 | |
| ACI Worldwide (ACIW) | 0.8 | $15M | 372k | 39.59 | |
| Guidewire Software (GWRE) | 0.7 | $14M | 102k | 137.89 | |
| Redwood Tr Note 5.625% 7/1 | 0.5 | $9.0M | 9.0M | 1.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $7.6M | 140k | 54.60 | |
| Intelligent Sys Corp (CCRD) | 0.4 | $7.5M | 515k | 14.59 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.4 | $6.9M | 310k | 22.15 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.7M | 95k | 39.16 | |
| Diageo Spon Adr New (DEO) | 0.2 | $3.6M | 28k | 126.08 | |
| RWT HLDGS Note 5.750%10/0 | 0.2 | $3.4M | 3.5M | 0.97 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.2M | 44k | 71.65 | |
| Linde SHS (LIN) | 0.2 | $3.0M | 6.9k | 438.81 | |
| Fortive (FTV) | 0.2 | $3.0M | 41k | 74.10 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $2.9M | 75k | 38.27 | |
| Honeywell International (HON) | 0.1 | $2.4M | 11k | 213.54 |
