Filed: 8/14/2024ACC: 0001821268-24-000202
📋 What this filing means
WEITZ INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.91B
Total AUM (reported)
29.75M
Total Shares
Allocation by class
COM$1.01B52.7%
CL A$260.27M13.7%
CL B NEW$131.48M6.9%
CAP STK CL C$113.53M6.0%
COM CL A$94.28M4.9%
COM SHS$77.63M4.1%
SHS CL A$76.61M4.0%
Portfolio Concentration
Top 3$340.19M17.9%
4–10$546.69M28.7%
11–25$596.19M31.3%
Rest$422.54M22.2%
Top 3 weight
17.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 29.75M
Sole
Full voting authority
29.75M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares323.20K
TypeSH
Market value$131.48M
6.90%
Sole
323.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares618.98K
TypeSH
Market value$113.53M
5.96%
Sole
618.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares188.78K
TypeSH
Market value$95.18M
4.99%
Sole
188.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares359.20K
TypeSH
Market value$94.28M
4.95%
Sole
359.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares203.35K
TypeSH
Market value$89.71M
4.71%
Sole
203.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares350.91K
TypeSH
Market value$87.67M
4.60%
Sole
350.91K
Shared
0.00
None
0.00
AON PLC
SOLEShares260.95K
TypeSH
Market value$76.61M
4.02%
Sole
260.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares125.20K
TypeSH
Market value$69.24M
3.63%
Sole
125.20K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares886.50K
TypeSH
Market value$65.73M
3.45%
Sole
886.50K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares865.20K
TypeSH
Market value$63.45M
3.33%
Sole
865.20K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares529.60K
TypeSH
Market value$51.21M
2.69%
Sole
529.60K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares241.35K
TypeSH
Market value$49.12M
2.58%
Sole
241.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares252.50K
TypeSH
Market value$48.80M
2.56%
Sole
252.50K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares237.40K
TypeSH
Market value$47.76M
2.51%
Sole
237.40K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares191.55K
TypeSH
Market value$47.63M
2.50%
Sole
191.55K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares142.95K
TypeSH
Market value$42.74M
2.24%
Sole
142.95K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares176K
TypeSH
Market value$42.67M
2.24%
Sole
176K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares66.50K
TypeSH
Market value$37.48M
1.97%
Sole
66.50K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares209.90K
TypeSH
Market value$37.07M
1.95%
Sole
209.90K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares439K
TypeSH
Market value$33.08M
1.74%
Sole
439K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares169.57K
TypeSH
Market value$32.99M
1.73%
Sole
169.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares106.85K
TypeSH
Market value$32.42M
1.70%
Sole
106.85K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares141K
TypeSH
Market value$32.18M
1.69%
Sole
141K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares68.88K
TypeSH
Market value$30.72M
1.61%
Sole
68.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares214.70K
TypeSH
Market value$30.32M
1.59%
Sole
214.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 323.20K | SH | $131.48M 6.90% | 323.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 618.98K | SH | $113.53M 5.96% | 618.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 188.78K | SH | $95.18M 4.99% | 188.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 359.20K | SH | $94.28M 4.95% | 359.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 203.35K | SH | $89.71M 4.71% | 203.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 350.91K | SH | $87.67M 4.60% | 350.91K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 260.95K | SH | $76.61M 4.02% | 260.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 125.20K | SH | $69.24M 3.63% | 125.20K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 886.50K | SH | $65.73M 3.45% | 886.50K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 865.20K | SH | $63.45M 3.33% | 865.20K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 529.60K | SH | $51.21M 2.69% | 529.60K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 241.35K | SH | $49.12M 2.58% | 241.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 252.50K | SH | $48.80M 2.56% | 252.50K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 237.40K | SH | $47.76M 2.51% | 237.40K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 191.55K | SH | $47.63M 2.50% | 191.55K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 142.95K | SH | $42.74M 2.24% | 142.95K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 176K | SH | $42.67M 2.24% | 176K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 66.50K | SH | $37.48M 1.97% | 66.50K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 209.90K | SH | $37.07M 1.95% | 209.90K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 439K | SH | $33.08M 1.74% | 439K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 169.57K | SH | $32.99M 1.73% | 169.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 106.85K | SH | $32.42M 1.70% | 106.85K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 141K | SH | $32.18M 1.69% | 141K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 68.88K | SH | $30.72M 1.61% | 68.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 214.70K | SH | $30.32M 1.59% | 214.70K | 0.00 | 0.00 |
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