Weitz Investment Management as of March 31, 2024
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 54 positions in its portfolio as reported in the March 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 | $138M | 327k | 420.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $115M | 758k | 152.26 | |
| Visa Com Cl A (V) | 5.1 | $102M | 364k | 279.08 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $98M | 203k | 481.57 | |
| Meta Platforms Cl A (META) | 4.9 | $98M | 201k | 485.58 | |
| Danaher Corporation (DHR) | 4.4 | $88M | 351k | 249.72 | |
| CoStar (CSGP) | 4.3 | $85M | 877k | 96.60 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $73M | 125k | 581.21 | |
| Vulcan Materials Company (VMC) | 3.3 | $66M | 242k | 272.92 | |
| CarMax (KMX) | 3.3 | $65M | 750k | 87.11 | |
| Amazon (AMZN) | 3.1 | $61M | 340k | 180.38 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.8 | $56M | 256k | 218.46 | |
| Aon Shs Cl A (AON) | 2.7 | $53M | 158k | 333.72 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.6 | $52M | 1.7M | 29.71 | |
| Charter Communications Cl A (CHTR) | 2.4 | $47M | 163k | 290.63 | |
| Analog Devices (ADI) | 2.3 | $45M | 229k | 197.79 | |
| Global Payments (GPN) | 2.2 | $43M | 320k | 133.66 | |
| Equifax (EFX) | 2.1 | $41M | 154k | 267.52 | |
| Roper Industries (ROP) | 2.0 | $40M | 72k | 560.84 | |
| Fidelity National Information Services (FIS) | 1.9 | $38M | 507k | 74.18 | |
| Oracle Corporation (ORCL) | 1.8 | $36M | 286k | 125.61 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.8 | $35M | 611k | 57.23 | |
| salesforce (CRM) | 1.7 | $33M | 110k | 301.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $33M | 94k | 346.61 | |
| Veralto Corp Com Shs (VLTO) | 1.6 | $32M | 359k | 88.66 | |
| Gartner (IT) | 1.6 | $31M | 64k | 476.67 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $30M | 170k | 174.21 | |
| S&p Global (SPGI) | 1.5 | $29M | 69k | 425.45 | |
| Heico Corp Cl A (HEI.A) | 1.4 | $28M | 183k | 153.94 | |
| Perimeter Solutions Sa (PRM) | 1.4 | $27M | 3.6M | 7.42 | |
| Martin Marietta Materials (MLM) | 1.3 | $25M | 41k | 613.94 | |
| Liberty Global Com Cl C (LBTYK) | 1.3 | $25M | 1.4M | 17.64 | |
| Microchip Technology (MCHP) | 1.2 | $23M | 260k | 89.71 | |
| LKQ Corporation (LKQ) | 1.1 | $22M | 412k | 53.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $18M | 44k | 420.72 | |
| IDEX Corporation (IEX) | 0.8 | $16M | 67k | 244.02 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $15M | 30k | 504.60 | |
| Guidewire Software (GWRE) | 0.7 | $14M | 122k | 116.71 | |
| Verisign (VRSN) | 0.7 | $14M | 73k | 189.51 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.7 | $14M | 315k | 43.82 | |
| ACI Worldwide (ACIW) | 0.6 | $12M | 372k | 33.21 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.5 | $9.2M | 310k | 29.70 | |
| Redwood Tr Note 5.625% 7/1 | 0.5 | $9.1M | 9.0M | 1.01 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $8.0M | 140k | 57.12 | |
| Live Nation Entertainment (LYV) | 0.3 | $6.5M | 61k | 105.77 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $5.7M | 515k | 11.05 | |
| Diageo Spon Adr New (DEO) | 0.2 | $4.2M | 28k | 148.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | 21k | 200.30 | |
| Fortive (FTV) | 0.2 | $3.5M | 41k | 86.02 | |
| RWT HLDGS Note 5.750%10/0 | 0.2 | $3.4M | 3.5M | 0.97 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.2 | $3.3M | 78k | 42.35 | |
| Linde SHS (LIN) | 0.2 | $3.2M | 6.9k | 464.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.9M | 67k | 43.35 | |
| Honeywell International (HON) | 0.1 | $2.3M | 11k | 205.25 |
