Filed: 5/13/2024ACC: 0001821268-24-000091
📋 What this filing means
WEITZ INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.98B
Total AUM (reported)
30.65M
Total Shares
Allocation by class
COM$1.01B51.1%
CL A$274.19M13.8%
CL B NEW$137.59M6.9%
CAP STK CL C$115.43M5.8%
COM CL A$101.64M5.1%
COM NEW$56.00M2.8%
SHS CL A$52.83M2.7%
Portfolio Concentration
Top 3$354.66M17.9%
4–10$571.94M28.9%
11–25$645.01M32.6%
Rest$409.42M20.7%
Top 3 weight
17.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 30.65M
Sole
Full voting authority
30.65M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares327.20K
TypeSH
Market value$137.59M
6.95%
Sole
327.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares758.10K
TypeSH
Market value$115.43M
5.83%
Sole
758.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares364.20K
TypeSH
Market value$101.64M
5.13%
Sole
364.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares203.35K
TypeSH
Market value$97.93M
4.94%
Sole
203.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares201.28K
TypeSH
Market value$97.74M
4.93%
Sole
201.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares350.91K
TypeSH
Market value$87.63M
4.42%
Sole
350.91K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares876.50K
TypeSH
Market value$84.67M
4.27%
Sole
876.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares125.20K
TypeSH
Market value$72.77M
3.67%
Sole
125.20K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares241.55K
TypeSH
Market value$65.92M
3.33%
Sole
241.55K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares749.50K
TypeSH
Market value$65.29M
3.30%
Sole
749.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares340K
TypeSH
Market value$61.33M
3.10%
Sole
340K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares256.35K
TypeSH
Market value$56.00M
2.83%
Sole
256.35K
Shared
0.00
None
0.00
AON PLC
SOLEShares158.30K
TypeSH
Market value$52.83M
2.67%
Sole
158.30K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.75M
TypeSH
Market value$51.93M
2.62%
Sole
1.75M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares163.20K
TypeSH
Market value$47.43M
2.39%
Sole
163.20K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares229.20K
TypeSH
Market value$45.33M
2.29%
Sole
229.20K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares320K
TypeSH
Market value$42.77M
2.16%
Sole
320K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares153.50K
TypeSH
Market value$41.06M
2.07%
Sole
153.50K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares72.10K
TypeSH
Market value$40.44M
2.04%
Sole
72.10K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares506.50K
TypeSH
Market value$37.57M
1.90%
Sole
506.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares285.50K
TypeSH
Market value$35.86M
1.81%
Sole
285.50K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares610.50K
TypeSH
Market value$34.94M
1.76%
Sole
610.50K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares110K
TypeSH
Market value$33.13M
1.67%
Sole
110K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares94K
TypeSH
Market value$32.58M
1.64%
Sole
94K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares358.70K
TypeSH
Market value$31.80M
1.61%
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 | 327.20K | SH | $137.59M 6.95% | 327.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 758.10K | SH | $115.43M 5.83% | 758.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 364.20K | SH | $101.64M 5.13% | 364.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 203.35K | SH | $97.93M 4.94% | 203.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 201.28K | SH | $97.74M 4.93% | 201.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 350.91K | SH | $87.63M 4.42% | 350.91K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 876.50K | SH | $84.67M 4.27% | 876.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 125.20K | SH | $72.77M 3.67% | 125.20K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 241.55K | SH | $65.92M 3.33% | 241.55K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 749.50K | SH | $65.29M 3.30% | 749.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 340K | SH | $61.33M 3.10% | 340K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 256.35K | SH | $56.00M 2.83% | 256.35K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 158.30K | SH | $52.83M 2.67% | 158.30K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 1.75M | SH | $51.93M 2.62% | 1.75M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 163.20K | SH | $47.43M 2.39% | 163.20K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 229.20K | SH | $45.33M 2.29% | 229.20K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 320K | SH | $42.77M 2.16% | 320K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 153.50K | SH | $41.06M 2.07% | 153.50K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 72.10K | SH | $40.44M 2.04% | 72.10K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 506.50K | SH | $37.57M 1.90% | 506.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 285.50K | SH | $35.86M 1.81% | 285.50K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 610.50K | SH | $34.94M 1.76% | 610.50K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 110K | SH | $33.13M 1.67% | 110K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 94K | SH | $32.58M 1.64% | 94K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 358.70K | SH | $31.80M 1.61% | 358.70K | 0.00 | 0.00 |
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