Filed: 2/12/2024ACC: 0001821268-24-000028
📋 What this filing means
WEITZ INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.90B
Total AUM (reported)
31.95M
Total Shares
Allocation by class
COM$958.88M50.5%
CL A$219.51M11.6%
CL B NEW$126.42M6.7%
CAP STK CL C$121.33M6.4%
COM CL A$94.82M5.0%
COM NEW$59.40M3.1%
COM SER C$55.24M2.9%
Portfolio Concentration
Top 3$342.57M18.1%
4–10$512.67M27.0%
11–25$613.98M32.4%
Rest$428.28M22.6%
Top 3 weight
18.1%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 31.95M
Sole
Full voting authority
31.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares354.45K
TypeSH
Market value$126.42M
6.66%
Sole
354.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares860.95K
TypeSH
Market value$121.33M
6.39%
Sole
860.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares364.20K
TypeSH
Market value$94.82M
5.00%
Sole
364.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares203.35K
TypeSH
Market value$86.73M
4.57%
Sole
203.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares348.01K
TypeSH
Market value$80.51M
4.24%
Sole
348.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares226.28K
TypeSH
Market value$80.09M
4.22%
Sole
226.28K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares876.50K
TypeSH
Market value$76.60M
4.04%
Sole
876.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares125.08K
TypeSH
Market value$66.39M
3.50%
Sole
125.08K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares277.30K
TypeSH
Market value$62.95M
3.32%
Sole
277.30K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares261.35K
TypeSH
Market value$59.40M
3.13%
Sole
261.35K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares749.50K
TypeSH
Market value$57.52M
3.03%
Sole
749.50K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares685.50K
TypeSH
Market value$55.24M
2.91%
Sole
685.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares355K
TypeSH
Market value$53.94M
2.84%
Sole
355K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.77M
TypeSH
Market value$50.99M
2.69%
Sole
1.77M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares229.20K
TypeSH
Market value$45.51M
2.40%
Sole
229.20K
Shared
0.00
None
0.00
AON PLC
SOLEShares144.65K
TypeSH
Market value$42.10M
2.22%
Sole
144.65K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares72.10K
TypeSH
Market value$39.31M
2.07%
Sole
72.10K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares153.50K
TypeSH
Market value$37.96M
2.00%
Sole
153.50K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares83.50K
TypeSH
Market value$37.67M
1.99%
Sole
83.50K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares25.19K
TypeSH
Market value$35.77M
1.88%
Sole
25.19K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares97K
TypeSH
Market value$34.04M
1.79%
Sole
97K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares125K
TypeSH
Market value$32.89M
1.73%
Sole
125K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares71.38K
TypeSH
Market value$31.44M
1.66%
Sole
71.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares285.50K
TypeSH
Market value$30.10M
1.59%
Sole
285.50K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares358.70K
TypeSH
Market value$29.51M
1.56%
Sole
358.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 354.45K | SH | $126.42M 6.66% | 354.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 860.95K | SH | $121.33M 6.39% | 860.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 364.20K | SH | $94.82M 5.00% | 364.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 203.35K | SH | $86.73M 4.57% | 203.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 348.01K | SH | $80.51M 4.24% | 348.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 226.28K | SH | $80.09M 4.22% | 226.28K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 876.50K | SH | $76.60M 4.04% | 876.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 125.08K | SH | $66.39M 3.50% | 125.08K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 277.30K | SH | $62.95M 3.32% | 277.30K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 261.35K | SH | $59.40M 3.13% | 261.35K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 749.50K | SH | $57.52M 3.03% | 749.50K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 685.50K | SH | $55.24M 2.91% | 685.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 355K | SH | $53.94M 2.84% | 355K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 1.77M | SH | $50.99M 2.69% | 1.77M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 229.20K | SH | $45.51M 2.40% | 229.20K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 144.65K | SH | $42.10M 2.22% | 144.65K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 72.10K | SH | $39.31M 2.07% | 72.10K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 153.50K | SH | $37.96M 2.00% | 153.50K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 83.50K | SH | $37.67M 1.99% | 83.50K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 25.19K | SH | $35.77M 1.88% | 25.19K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 97K | SH | $34.04M 1.79% | 97K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 125K | SH | $32.89M 1.73% | 125K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 71.38K | SH | $31.44M 1.66% | 71.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 285.50K | SH | $30.10M 1.59% | 285.50K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 358.70K | SH | $29.51M 1.56% | 358.70K | 0.00 | 0.00 |
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