13F HOLDINGS REPORT
WEITZ INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001821268-24-000289
Total Value
$2.03B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 323,200 | $148.8M | 7.33% |
| 2 | MASTERCARD INCORPORATED | MA | 203,350 | $100.4M | 4.95% |
| 3 | VISA INC | V | 359,200 | $98.8M | 4.87% |
| 4 | DANAHER CORPORATION | 235851102 | 350,910 | $97.6M | 4.81% |
| 5 | META PLATFORMS INC | META | 167,200 | $95.7M | 4.72% |
| 6 | ALPHABET INC | GOOG | 566,975 | $94.8M | 4.67% |
| 7 | AON PLC | AON | 260,950 | $90.3M | 4.45% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 120,200 | $74.4M | 3.67% |
| 9 | COSTAR GROUP INC | CSGP | 886,500 | $66.9M | 3.30% |
| 10 | CARMAX INC | KMX | 845,200 | $65.4M | 3.22% |
| 11 | GLOBAL PMTS INC | 37940X102 | 610,000 | $62.5M | 3.08% |
| 12 | IDEX CORP | 45167R104 | 282,650 | $60.6M | 2.99% |
| 13 | LABCORP HOLDINGS INC | LH | 236,350 | $52.8M | 2.60% |
| 14 | EQUIFAX INC | EFX | 176,000 | $51.7M | 2.55% |
| 15 | VULCAN MATLS CO | 929160109 | 191,550 | $48.0M | 2.36% |
| 16 | AMAZON COM INC | AMZN | 252,500 | $47.0M | 2.32% |
| 17 | CHARTER COMMUNICATIONS INC | 16119P108 | 135,450 | $43.9M | 2.16% |
| 18 | OLD DOMINION FREIGHT LINE IN | ODFL | 209,900 | $41.7M | 2.06% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 530,500 | $41.0M | 2.02% |
| 20 | ACCENTURE PLC IRELAND | ACN | 106,850 | $37.8M | 1.86% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 66,500 | $37.0M | 1.82% |
| 22 | ORACLE CORP | ORCL-PD | 214,700 | $36.6M | 1.80% |
| 23 | TEXAS INSTRS INC | 882508104 | 169,575 | $35.0M | 1.73% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 412,500 | $34.5M | 1.70% |
| 25 | VERALTO CORP | VLTO | 298,699 | $33.4M | 1.65% |
| 26 | HEICO CORP NEW | HEI-A | 162,900 | $33.2M | 1.64% |
| 27 | GARTNER INC | IT | 64,425 | $32.6M | 1.61% |
| 28 | ANALOG DEVICES INC | ADI | 141,000 | $32.5M | 1.60% |
| 29 | PERIMETER SOLUTIONS SA | PRM | 2,324,500 | $31.3M | 1.54% |
| 30 | SIRIUSXM HOLDINGS INC | 829933100 | 1,261,999 | $29.8M | 1.47% |
| 31 | LIBERTY GLOBAL LTD | LBTYK | 1,346,500 | $29.1M | 1.43% |
| 32 | S&P GLOBAL INC | SPGI | 54,225 | $28.0M | 1.38% |
| 33 | SALESFORCE COM INC | CRM | 95,000 | $26.0M | 1.28% |
| 34 | MARTIN MARIETTA MATLS INC | 573284106 | 40,675 | $21.9M | 1.08% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 259,600 | $20.8M | 1.03% |
| 36 | ADOBE SYSTEMS INC | ADBE | 40,000 | $20.7M | 1.02% |
| 37 | LKQ CORP | LKQ | 458,100 | $18.3M | 0.90% |
| 38 | ACI WORLDWIDE INC | ACIW | 356,600 | $18.2M | 0.89% |
| 39 | GUIDEWIRE SOFTWARE INC | GWRE | 96,700 | $17.7M | 0.87% |
| 40 | MICROSOFT CORP | MSFT | 40,950 | $17.6M | 0.87% |
| 41 | VERISIGN INC | VRSN | 63,150 | $12.0M | 0.59% |
| 42 | LIBERTY BROADBAND CORP | LBRDP | 140,000 | $10.8M | 0.53% |
| 43 | CORECARD CORPORATION | 45816D100 | 515,000 | $7.5M | 0.37% |
| 44 | DIAGEO PLC | DGEAF | 28,300 | $4.0M | 0.20% |
| 45 | COMCAST CORP NEW | CCZ | 95,000 | $4.0M | 0.20% |
| 46 | BIO-TECHNE CORP | TECH | 47,200 | $3.8M | 0.19% |
| 47 | RWT HLDGS INC | 749772AD1 | 3,500,000 | $3.4M | 0.17% |
| 48 | LINDE PLC | LIN | 6,900 | $3.3M | 0.16% |
| 49 | FORTIVE CORP | FTV | 40,800 | $3.2M | 0.16% |
| 50 | HONEYWELL INTL INC | 438516106 | 11,300 | $2.3M | 0.12% |