13F HOLDINGS REPORT
WEITZ INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001821268-24-000091
Total Value
$1.98B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 327,200 | $137.6M | 6.95% |
| 2 | ALPHABET INC | GOOG | 758,100 | $115.4M | 5.83% |
| 3 | VISA INC | V | 364,200 | $101.6M | 5.13% |
| 4 | MASTERCARD INCORPORATED | MA | 203,350 | $97.9M | 4.94% |
| 5 | META PLATFORMS INC | META | 201,275 | $97.7M | 4.93% |
| 6 | DANAHER CORPORATION | 235851102 | 350,910 | $87.6M | 4.42% |
| 7 | COSTAR GROUP INC | CSGP | 876,500 | $84.7M | 4.27% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 125,200 | $72.8M | 3.67% |
| 9 | VULCAN MATLS CO | 929160109 | 241,550 | $65.9M | 3.33% |
| 10 | CARMAX INC | KMX | 749,500 | $65.3M | 3.30% |
| 11 | AMAZON COM INC | AMZN | 340,000 | $61.3M | 3.10% |
| 12 | LABORATORY CORP AMER HLDGS | 50540R409 | 256,350 | $56.0M | 2.83% |
| 13 | AON PLC | AON | 158,300 | $52.8M | 2.67% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 1,748,000 | $51.9M | 2.62% |
| 15 | CHARTER COMMUNICATIONS INC | 16119P108 | 163,200 | $47.4M | 2.39% |
| 16 | ANALOG DEVICES INC | ADI | 229,200 | $45.3M | 2.29% |
| 17 | GLOBAL PMTS INC | 37940X102 | 320,000 | $42.8M | 2.16% |
| 18 | EQUIFAX INC | EFX | 153,500 | $41.1M | 2.07% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 72,100 | $40.4M | 2.04% |
| 20 | FIDELITY NATL INFORMATION SV | 31620M106 | 506,500 | $37.6M | 1.90% |
| 21 | ORACLE CORP | ORCL-PD | 285,500 | $35.9M | 1.81% |
| 22 | LIBERTY BROADBAND CORP | LBRDP | 610,500 | $34.9M | 1.76% |
| 23 | SALESFORCE COM INC | CRM | 110,000 | $33.1M | 1.67% |
| 24 | ACCENTURE PLC IRELAND | ACN | 94,000 | $32.6M | 1.64% |
| 25 | VERALTO CORP | VLTO | 358,699 | $31.8M | 1.61% |
| 26 | GARTNER INC | IT | 64,425 | $30.7M | 1.55% |
| 27 | TEXAS INSTRS INC | 882508104 | 170,101 | $29.6M | 1.50% |
| 28 | S&P GLOBAL INC | SPGI | 68,875 | $29.3M | 1.48% |
| 29 | HEICO CORP NEW | HEI-A | 183,300 | $28.2M | 1.42% |
| 30 | PERIMETER SOLUTIONS SA | PRM | 3,635,000 | $27.0M | 1.36% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 40,675 | $25.0M | 1.26% |
| 32 | LIBERTY GLOBAL LTD | LBTYK | 1,406,500 | $24.8M | 1.25% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 259,600 | $23.3M | 1.18% |
| 34 | LKQ CORP | LKQ | 412,250 | $22.0M | 1.11% |
| 35 | MICROSOFT CORP | MSFT | 43,800 | $18.4M | 0.93% |
| 36 | IDEX CORP | 45167R104 | 66,900 | $16.3M | 0.82% |
| 37 | ADOBE SYSTEMS INC | ADBE | 30,000 | $15.1M | 0.76% |
| 38 | GUIDEWIRE SOFTWARE INC | GWRE | 122,100 | $14.3M | 0.72% |
| 39 | VERISIGN INC | VRSN | 73,300 | $13.9M | 0.70% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 315,000 | $13.8M | 0.70% |
| 41 | ACI WORLDWIDE INC | ACIW | 372,000 | $12.4M | 0.62% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 310,000 | $9.2M | 0.46% |
| 43 | REDWOOD TR INC | RWTQ | 9,000,000 | $9.1M | 0.46% |
| 44 | LIBERTY BROADBAND CORP | LBRDP | 140,000 | $8.0M | 0.40% |
| 45 | LIVE NATION ENTERTAINMENT INC | LYV | 61,000 | $6.5M | 0.33% |
| 46 | CORECARD CORPORATION | 45816D100 | 515,000 | $5.7M | 0.29% |
| 47 | DIAGEO PLC | DGEAF | 28,300 | $4.2M | 0.21% |
| 48 | JPMORGAN CHASE & CO | VYLD | 20,500 | $4.1M | 0.21% |
| 49 | FORTIVE CORP | FTV | 40,800 | $3.5M | 0.18% |
| 50 | RWT HLDGS INC | 749772AD1 | 3,500,000 | $3.4M | 0.17% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 77,500 | $3.3M | 0.17% |
| 52 | LINDE PLC | LIN | 6,900 | $3.2M | 0.16% |
| 53 | COMCAST CORP NEW | CCZ | 66,500 | $2.9M | 0.15% |
| 54 | HONEYWELL INTL INC | 438516106 | 11,300 | $2.3M | 0.12% |