Weitz Investment Management as of Sept. 30, 2024
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 50 positions in its portfolio as reported in the September 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) | 7.3 | $149M | 323k | 460.26 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $100M | 203k | 493.80 | |
| Visa Com Cl A (V) | 4.9 | $99M | 359k | 274.95 | |
| Danaher Corporation (DHR) | 4.8 | $98M | 351k | 278.02 | |
| Meta Platforms Cl A (META) | 4.7 | $96M | 167k | 572.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $95M | 567k | 167.19 | |
| Aon Shs Cl A (AON) | 4.5 | $90M | 261k | 345.99 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $74M | 120k | 618.57 | |
| CoStar (CSGP) | 3.3 | $67M | 887k | 75.44 | |
| CarMax (KMX) | 3.2 | $65M | 845k | 77.38 | |
| Global Payments (GPN) | 3.1 | $63M | 610k | 102.42 | |
| IDEX Corporation (IEX) | 3.0 | $61M | 283k | 214.50 | |
| Labcorp Holdings Com Shs (LH) | 2.6 | $53M | 236k | 223.48 | |
| Equifax (EFX) | 2.5 | $52M | 176k | 293.86 | |
| Vulcan Materials Company (VMC) | 2.4 | $48M | 192k | 250.43 | |
| Amazon (AMZN) | 2.3 | $47M | 253k | 186.33 | |
| Charter Communications Cl A (CHTR) | 2.2 | $44M | 136k | 324.08 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $42M | 210k | 198.64 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $41M | 531k | 77.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $38M | 107k | 353.48 | |
| Roper Industries (ROP) | 1.8 | $37M | 67k | 556.44 | |
| Oracle Corporation (ORCL) | 1.8 | $37M | 215k | 170.40 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $35M | 170k | 206.57 | |
| Fidelity National Information Services (FIS) | 1.7 | $35M | 413k | 83.75 | |
| Veralto Corp Com Shs (VLTO) | 1.6 | $33M | 299k | 111.86 | |
| Heico Corp Cl A (HEI.A) | 1.6 | $33M | 163k | 203.76 | |
| Gartner (IT) | 1.6 | $33M | 64k | 506.76 | |
| Analog Devices (ADI) | 1.6 | $33M | 141k | 230.17 | |
| Perimeter Solutions Sa (PRM) | 1.5 | $31M | 2.3M | 13.45 | |
| Siriusxm Holdings Common Stock | 1.5 | $30M | 1.3M | 23.65 | |
| Liberty Global Com Cl C (LBTYK) | 1.4 | $29M | 1.3M | 21.61 | |
| S&p Global (SPGI) | 1.4 | $28M | 54k | 516.62 | |
| salesforce (CRM) | 1.3 | $26M | 95k | 273.71 | |
| Martin Marietta Materials (MLM) | 1.1 | $22M | 41k | 538.25 | |
| Microchip Technology (MCHP) | 1.0 | $21M | 260k | 80.29 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $21M | 40k | 517.78 | |
| LKQ Corporation (LKQ) | 0.9 | $18M | 458k | 39.92 | |
| ACI Worldwide (ACIW) | 0.9 | $18M | 357k | 50.90 | |
| Guidewire Software (GWRE) | 0.9 | $18M | 97k | 182.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $18M | 41k | 430.30 | |
| Verisign (VRSN) | 0.6 | $12M | 63k | 189.96 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.5 | $11M | 140k | 76.82 | |
| Intelligent Sys Corp (CCRD) | 0.4 | $7.5M | 515k | 14.52 | |
| Diageo Spon Adr New (DEO) | 0.2 | $4.0M | 28k | 140.34 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.0M | 95k | 41.77 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.8M | 47k | 79.93 | |
| RWT HLDGS Note 5.750%10/0 | 0.2 | $3.4M | 3.5M | 0.98 | |
| Linde SHS (LIN) | 0.2 | $3.3M | 6.9k | 476.86 | |
| Fortive (FTV) | 0.2 | $3.2M | 41k | 78.93 | |
| Honeywell International (HON) | 0.1 | $2.3M | 11k | 206.71 |
