Filed: 11/12/2024ACC: 0001821268-24-000289
📋 What this filing means
WEITZ INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.03B
Total AUM (reported)
19.17M
Total Shares
Allocation by class
COM$1.07B52.9%
CL A$277.18M13.7%
CL B NEW$148.76M7.3%
COM CL A$98.76M4.9%
CAP STK CL C$94.79M4.7%
SHS CL A$90.29M4.5%
COM SHS$86.23M4.3%
Portfolio Concentration
Top 3$347.93M17.2%
4–10$584.98M28.8%
11–25$663.60M32.7%
Rest$431.95M21.3%
Top 3 weight
17.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 19.17M
Sole
Full voting authority
19.17M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares323.20K
TypeSH
Market value$148.76M
7.33%
Sole
323.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares203.35K
TypeSH
Market value$100.41M
4.95%
Sole
203.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares359.20K
TypeSH
Market value$98.76M
4.87%
Sole
359.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares350.91K
TypeSH
Market value$97.56M
4.81%
Sole
350.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares167.20K
TypeSH
Market value$95.71M
4.72%
Sole
167.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares566.98K
TypeSH
Market value$94.79M
4.67%
Sole
566.98K
Shared
0.00
None
0.00
AON PLC
SOLEShares260.95K
TypeSH
Market value$90.29M
4.45%
Sole
260.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares120.20K
TypeSH
Market value$74.35M
3.67%
Sole
120.20K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares886.50K
TypeSH
Market value$66.88M
3.30%
Sole
886.50K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares845.20K
TypeSH
Market value$65.40M
3.22%
Sole
845.20K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares610K
TypeSH
Market value$62.48M
3.08%
Sole
610K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares282.65K
TypeSH
Market value$60.63M
2.99%
Sole
282.65K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares236.35K
TypeSH
Market value$52.82M
2.60%
Sole
236.35K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares176K
TypeSH
Market value$51.72M
2.55%
Sole
176K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares191.55K
TypeSH
Market value$47.97M
2.36%
Sole
191.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares252.50K
TypeSH
Market value$47.05M
2.32%
Sole
252.50K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares135.45K
TypeSH
Market value$43.90M
2.16%
Sole
135.45K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares209.90K
TypeSH
Market value$41.69M
2.06%
Sole
209.90K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares530.50K
TypeSH
Market value$41.00M
2.02%
Sole
530.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares106.85K
TypeSH
Market value$37.77M
1.86%
Sole
106.85K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares66.50K
TypeSH
Market value$37.00M
1.82%
Sole
66.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares214.70K
TypeSH
Market value$36.58M
1.80%
Sole
214.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares169.57K
TypeSH
Market value$35.03M
1.73%
Sole
169.57K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares412.50K
TypeSH
Market value$34.55M
1.70%
Sole
412.50K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares298.70K
TypeSH
Market value$33.41M
1.65%
Sole
298.70K
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 | $148.76M 7.33% | 323.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 203.35K | SH | $100.41M 4.95% | 203.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 359.20K | SH | $98.76M 4.87% | 359.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 350.91K | SH | $97.56M 4.81% | 350.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 167.20K | SH | $95.71M 4.72% | 167.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 566.98K | SH | $94.79M 4.67% | 566.98K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 260.95K | SH | $90.29M 4.45% | 260.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 120.20K | SH | $74.35M 3.67% | 120.20K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 886.50K | SH | $66.88M 3.30% | 886.50K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 845.20K | SH | $65.40M 3.22% | 845.20K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 610K | SH | $62.48M 3.08% | 610K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 282.65K | SH | $60.63M 2.99% | 282.65K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 236.35K | SH | $52.82M 2.60% | 236.35K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 176K | SH | $51.72M 2.55% | 176K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 191.55K | SH | $47.97M 2.36% | 191.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 252.50K | SH | $47.05M 2.32% | 252.50K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 135.45K | SH | $43.90M 2.16% | 135.45K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 209.90K | SH | $41.69M 2.06% | 209.90K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 530.50K | SH | $41.00M 2.02% | 530.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 106.85K | SH | $37.77M 1.86% | 106.85K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 66.50K | SH | $37.00M 1.82% | 66.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 214.70K | SH | $36.58M 1.80% | 214.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 169.57K | SH | $35.03M 1.73% | 169.57K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 412.50K | SH | $34.55M 1.70% | 412.50K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 298.70K | SH | $33.41M 1.65% | 298.70K | 0.00 | 0.00 |
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