13F HOLDINGS REPORT
WEITZ INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001821268-24-000202
Total Value
$1.91B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 323,200 | $131.5M | 6.90% |
| 2 | ALPHABET INC | GOOG | 618,975 | $113.5M | 5.96% |
| 3 | META PLATFORMS INC | META | 188,775 | $95.2M | 4.99% |
| 4 | VISA INC | V | 359,200 | $94.3M | 4.95% |
| 5 | MASTERCARD INCORPORATED | MA | 203,350 | $89.7M | 4.71% |
| 6 | DANAHER CORPORATION | 235851102 | 350,910 | $87.7M | 4.60% |
| 7 | AON PLC | AON | 260,950 | $76.6M | 4.02% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 125,200 | $69.2M | 3.63% |
| 9 | COSTAR GROUP INC | CSGP | 886,500 | $65.7M | 3.45% |
| 10 | CARMAX INC | KMX | 865,200 | $63.5M | 3.33% |
| 11 | GLOBAL PMTS INC | 37940X102 | 529,600 | $51.2M | 2.69% |
| 12 | LABCORP HOLDINGS INC | LH | 241,350 | $49.1M | 2.58% |
| 13 | AMAZON COM INC | AMZN | 252,500 | $48.8M | 2.56% |
| 14 | IDEX CORP | 45167R104 | 237,400 | $47.8M | 2.51% |
| 15 | VULCAN MATLS CO | 929160109 | 191,550 | $47.6M | 2.50% |
| 16 | CHARTER COMMUNICATIONS INC | 16119P108 | 142,950 | $42.7M | 2.24% |
| 17 | EQUIFAX INC | EFX | 176,000 | $42.7M | 2.24% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 66,500 | $37.5M | 1.97% |
| 19 | OLD DOMINION FREIGHT LINE IN | ODFL | 209,900 | $37.1M | 1.95% |
| 20 | FIDELITY NATL INFORMATION SV | 31620M106 | 439,000 | $33.1M | 1.74% |
| 21 | TEXAS INSTRS INC | 882508104 | 169,575 | $33.0M | 1.73% |
| 22 | ACCENTURE PLC IRELAND | ACN | 106,850 | $32.4M | 1.70% |
| 23 | ANALOG DEVICES INC | ADI | 141,000 | $32.2M | 1.69% |
| 24 | S&P GLOBAL INC | SPGI | 68,875 | $30.7M | 1.61% |
| 25 | ORACLE CORP | ORCL-PD | 214,700 | $30.3M | 1.59% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 530,500 | $29.1M | 1.53% |
| 27 | GARTNER INC | IT | 64,425 | $28.9M | 1.52% |
| 28 | HEICO CORP NEW | HEI-A | 162,900 | $28.9M | 1.52% |
| 29 | VERALTO CORP | VLTO | 298,699 | $28.5M | 1.50% |
| 30 | PERIMETER SOLUTIONS SA | PRM | 3,585,000 | $28.1M | 1.47% |
| 31 | LIBERTY GLOBAL LTD | LBTYK | 1,386,500 | $24.7M | 1.30% |
| 32 | SALESFORCE COM INC | CRM | 95,000 | $24.4M | 1.28% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 1,088,000 | $24.1M | 1.27% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 259,600 | $23.8M | 1.25% |
| 35 | ADOBE SYSTEMS INC | ADBE | 40,000 | $22.2M | 1.17% |
| 36 | MARTIN MARIETTA MATLS INC | 573284106 | 40,675 | $22.0M | 1.16% |
| 37 | LKQ CORP | LKQ | 458,100 | $19.1M | 1.00% |
| 38 | MICROSOFT CORP | MSFT | 40,950 | $18.3M | 0.96% |
| 39 | VERISIGN INC | VRSN | 86,500 | $15.4M | 0.81% |
| 40 | ACI WORLDWIDE INC | ACIW | 372,000 | $14.7M | 0.77% |
| 41 | GUIDEWIRE SOFTWARE INC | GWRE | 101,800 | $14.0M | 0.74% |
| 42 | REDWOOD TR INC | RWTQ | 9,000,000 | $9.0M | 0.47% |
| 43 | LIBERTY BROADBAND CORP | LBRDP | 140,000 | $7.6M | 0.40% |
| 44 | CORECARD CORPORATION | 45816D100 | 515,000 | $7.5M | 0.39% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 310,000 | $6.9M | 0.36% |
| 46 | COMCAST CORP NEW | CCZ | 95,000 | $3.7M | 0.20% |
| 47 | DIAGEO PLC | DGEAF | 28,300 | $3.6M | 0.19% |
| 48 | RWT HLDGS INC | 749772AD1 | 3,500,000 | $3.4M | 0.18% |
| 49 | BIO-TECHNE CORP | TECH | 44,100 | $3.2M | 0.17% |
| 50 | LINDE PLC | LIN | 6,900 | $3.0M | 0.16% |
| 51 | FORTIVE CORP | FTV | 40,800 | $3.0M | 0.16% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 75,000 | $2.9M | 0.15% |
| 53 | HONEYWELL INTL INC | 438516106 | 11,300 | $2.4M | 0.13% |