WEITZ INVESTMENT MANAGEMENT, INC.

PrivateCIK: 883965
Location

OMAHA, NE

49
Positions
$1.43B
Total AUM (reported)
9.43M
Total Shares

Allocation by class

TOTAL AUM$1.43B49 positions
COM$731.53M51.1%
CL A$176.47M12.3%
CL B NEW$133.62M9.3%
CAP STK CL C$93.73M6.5%
COM CL A$80.19M5.6%
SHS CL A$69.03M4.8%
SHS CLASS A$33.85M2.4%

Portfolio Concentration

Top 322.2%4–1032.4%11–2533.6%Rest11.9%TOP 1054.6%0%100%
Top 3$317.94M22.2%
4–10$463.68M32.4%
11–25$480.86M33.6%
Rest$170.06M11.9%

Top 3 weight

22.2%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 9.43M

Sole

Full voting authority

9.43M

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)

Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares278.85K
TypeSH
Market value$133.62M
9.33%
Sole
278.85K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares326.75K
TypeSH
Market value$93.73M
6.54%
Sole
326.75K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares477.75K
TypeSH
Market value$90.58M
6.32%
Sole
477.75K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares265.33K
TypeSH
Market value$80.19M
5.60%
Sole
265.33K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares147K
TypeSH
Market value$73.45M
5.13%
Sole
147K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares213.86K
TypeSH
Market value$69.03M
4.82%
Sole
213.86K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares169.45K
TypeSH
Market value$62.73M
4.38%
Sole
169.45K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares105.71K
TypeSH
Market value$60.48M
4.22%
Sole
105.71K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares121K
TypeSH
Market value$59.48M
4.15%
Sole
121K
Shared
0.00
None
0.00

VULCAN MATLS CO

SOLE
COM
Shares214.20K
TypeSH
Market value$58.33M
4.07%
Sole
214.20K
Shared
0.00
None
0.00

IDEX CORP

SOLE
COM
Shares264.30K
TypeSH
Market value$50.10M
3.50%
Sole
264.30K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares222.50K
TypeSH
Market value$46.34M
3.23%
Sole
222.50K
Shared
0.00
None
0.00

HEICO CORP NEW

SOLE
CL A
Shares188.98K
TypeSH
Market value$39.89M
2.78%
Sole
188.98K
Shared
0.00
None
0.00

BIO-TECHNE CORP

SOLE
COM
Shares653.20K
TypeSH
Market value$34.14M
2.38%
Sole
653.20K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares170.70K
TypeSH
Market value$33.85M
2.36%
Sole
170.70K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares106.35K
TypeSH
Market value$33.83M
2.36%
Sole
106.35K
Shared
0.00
None
0.00

EQUIFAX INC

SOLE
COM
Shares187.60K
TypeSH
Market value$33.78M
2.36%
Sole
187.60K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares160.10K
TypeSH
Market value$31.08M
2.17%
Sole
160.10K
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares1.29M
TypeSH
Market value$29.84M
2.08%
Sole
1.29M
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares576K
TypeSH
Market value$28.97M
2.02%
Sole
576K
Shared
0.00
None
0.00

LABCORP HOLDINGS INC

SOLE
COM SHS
Shares99.05K
TypeSH
Market value$26.43M
1.84%
Sole
99.05K
Shared
0.00
None
0.00

OLD DOMINION FREIGHT LINE IN

SOLE
COM
Shares132K
TypeSH
Market value$25.79M
1.80%
Sole
132K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares39.77K
TypeSH
Market value$23.41M
1.63%
Sole
39.77K
Shared
0.00
None
0.00

GLOBAL PMTS INC

SOLE
COM
Shares335K
TypeSH
Market value$22.55M
1.57%
Sole
335K
Shared
0.00
None
0.00

COSTAR GROUP INC

SOLE
COM
Shares517.02K
TypeSH
Market value$20.86M
1.46%
Sole
517.02K
Shared
0.00
None
0.00
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