13F HOLDINGS REPORT
WEITZ INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001821268-25-000065
Total Value
$1.94B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 323,200 | $146.5M | 7.55% |
| 2 | VISA INC | V | 346,700 | $109.6M | 5.65% |
| 3 | ALPHABET INC | GOOG | 518,700 | $98.8M | 5.09% |
| 4 | MASTERCARD INCORPORATED | MA | 187,070 | $98.5M | 5.08% |
| 5 | AON PLC | AON | 260,950 | $93.7M | 4.83% |
| 6 | META PLATFORMS INC | META | 158,600 | $92.9M | 4.79% |
| 7 | DANAHER CORPORATION | 235851102 | 403,210 | $92.6M | 4.77% |
| 8 | IDEX CORP | 45167R104 | 330,500 | $69.2M | 3.57% |
| 9 | CARMAX INC | KMX | 825,200 | $67.5M | 3.48% |
| 10 | GLOBAL PMTS INC | 37940X102 | 589,600 | $66.1M | 3.41% |
| 11 | COSTAR GROUP INC | CSGP | 889,875 | $63.7M | 3.29% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 120,200 | $62.5M | 3.22% |
| 13 | AMAZON COM INC | AMZN | 247,500 | $54.3M | 2.80% |
| 14 | LABCORP HOLDINGS INC | LH | 236,175 | $54.2M | 2.79% |
| 15 | VULCAN MATLS CO | 929160109 | 191,400 | $49.2M | 2.54% |
| 16 | EQUIFAX INC | EFX | 188,500 | $48.0M | 2.48% |
| 17 | CHARTER COMMUNICATIONS INC | 16119P108 | 135,450 | $46.4M | 2.39% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 530,500 | $39.7M | 2.05% |
| 19 | ACCENTURE PLC IRELAND | ACN | 106,850 | $37.6M | 1.94% |
| 20 | ORACLE CORP | ORCL-PD | 207,575 | $34.6M | 1.78% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 189,900 | $33.5M | 1.73% |
| 22 | SIRIUSXM HOLDINGS INC | 829933100 | 1,465,500 | $33.4M | 1.72% |
| 23 | TEXAS INSTRS INC | 882508104 | 169,575 | $31.8M | 1.64% |
| 24 | SALESFORCE COM INC | CRM | 95,000 | $31.8M | 1.64% |
| 25 | GARTNER INC | IT | 64,425 | $31.2M | 1.61% |
| 26 | VERALTO CORP | VLTO | 298,699 | $30.4M | 1.57% |
| 27 | HEICO CORP NEW | HEI-A | 162,900 | $30.3M | 1.56% |
| 28 | ANALOG DEVICES INC | ADI | 141,000 | $30.0M | 1.54% |
| 29 | BIO-TECHNE CORP | TECH | 381,250 | $27.5M | 1.42% |
| 30 | PERIMETER SOLUTIONS INC | PRM | 2,107,291 | $26.9M | 1.39% |
| 31 | S&P GLOBAL INC | SPGI | 47,140 | $23.5M | 1.21% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 272,500 | $22.0M | 1.14% |
| 33 | MARTIN MARIETTA MATLS INC | 573284106 | 40,675 | $21.0M | 1.08% |
| 34 | MICROSOFT CORP | MSFT | 45,850 | $19.3M | 1.00% |
| 35 | ACI WORLDWIDE INC | ACIW | 356,600 | $18.5M | 0.95% |
| 36 | ADOBE SYSTEMS INC | ADBE | 40,000 | $17.8M | 0.92% |
| 37 | LKQ CORP | LKQ | 458,300 | $16.8M | 0.87% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 31,425 | $16.3M | 0.84% |
| 39 | CORECARD CORPORATION | 45816D100 | 515,000 | $11.7M | 0.60% |
| 40 | LIBERTY GLOBAL LTD | LBTYK | 792,933 | $10.4M | 0.54% |
| 41 | LIBERTY BROADBAND CORP | LBRDP | 140,000 | $10.4M | 0.54% |
| 42 | DIAGEO PLC | DGEAF | 28,300 | $3.6M | 0.19% |
| 43 | COMCAST CORP NEW | CCZ | 95,000 | $3.6M | 0.18% |
| 44 | RWT HLDGS INC | 749772AD1 | 3,500,000 | $3.5M | 0.18% |
| 45 | FORTIVE CORP | FTV | 40,800 | $3.1M | 0.16% |
| 46 | LINDE PLC | LIN | 6,900 | $2.9M | 0.15% |
| 47 | HONEYWELL INTL INC | 438516106 | 11,300 | $2.6M | 0.13% |