WEITZ INVESTMENT MANAGEMENT, INC. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.0T
Holdings
54
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 327,200 | $137.6B | 6.95% | |
| 2 | GOOGALPHABET INC | 758,100 | $115.4B | 5.83% | |
| 3 | VVISA INC | 364,200 | $101.6B | 5.13% | |
| 4 | MAMASTERCARD INCORPORATED | 203,350 | $97.9B | 4.94% | |
| 5 | METAMETA PLATFORMS INC | 201,275 | $97.7B | 4.93% | |
| 6 | DHRDANAHER CORPORATION | 350,910 | $87.6B | 4.42% | |
| 7 | CSGPCOSTAR GROUP INC | 876,500 | $84.7B | 4.27% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 125,200 | $72.8B | 3.67% | |
| 9 | VMCVULCAN MATLS CO | 241,550 | $65.9B | 3.33% | |
| 10 | KMXCARMAX INC | 749,500 | $65.3B | 3.30% | |
| 11 | AMZNAMAZON COM INC | 340,000 | $61.3B | 3.10% | |
| 12 | —LABORATORY CORP AMER HLDGS | 256,350 | $56.0B | 2.83% | |
| 13 | AONAON PLC | 158,300 | $52.8B | 2.67% | |
| 14 | LM0CLIBERTY MEDIA CORP DEL | 1,748,000 | $51.9B | 2.62% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC | 163,200 | $47.4B | 2.39% | |
| 16 | ADIANALOG DEVICES INC | 229,200 | $45.3B | 2.29% | |
| 17 | GPNGLOBAL PMTS INC | 320,000 | $42.8B | 2.16% | |
| 18 | EFXEQUIFAX INC | 153,500 | $41.1B | 2.07% | |
| 19 | ROPROPER TECHNOLOGIES INC | 72,100 | $40.4B | 2.04% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 506,500 | $37.6B | 1.90% | |
| 21 | ORCLORACLE CORP | 285,500 | $35.9B | 1.81% | |
| 22 | LBRDKLIBERTY BROADBAND CORP | 610,500 | $34.9B | 1.76% | |
| 23 | CRMSALESFORCE COM INC | 110,000 | $33.1B | 1.67% | |
| 24 | ACNACCENTURE PLC IRELAND | 94,000 | $32.6B | 1.64% | |
| 25 | VLTOVERALTO CORP | 358,699 | $31.8B | 1.61% | |
| 26 | ITGARTNER INC | 64,425 | $30.7B | 1.55% | |
| 27 | TXNTEXAS INSTRS INC | 170,101 | $29.6B | 1.50% | |
| 28 | SPGIS&P GLOBAL INC | 68,875 | $29.3B | 1.48% | |
| 29 | HEIHEICO CORP NEW | 183,300 | $28.2B | 1.42% | |
| 30 | PRMPERIMETER SOLUTIONS SA | 3,635,000 | $27.0B | 1.36% | |
| 31 | MLMMARTIN MARIETTA MATLS INC | 40,675 | $25.0B | 1.26% | |
| 32 | LBTYALIBERTY GLOBAL LTD | 1,406,500 | $24.8B | 1.25% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 259,600 | $23.3B | 1.18% | |
| 34 | LKQ1LKQ CORP | 412,250 | $22.0B | 1.11% | |
| 35 | MSFTMICROSOFT CORP | 43,800 | $18.4B | 0.93% | |
| 36 | IEXIDEX CORP | 66,900 | $16.3B | 0.82% | |
| 37 | ADBEADOBE SYSTEMS INC | 30,000 | $15.1B | 0.76% | |
| 38 | GWREGUIDEWIRE SOFTWARE INC | 122,100 | $14.3B | 0.72% | |
| 39 | VRSNVERISIGN INC | 73,300 | $13.9B | 0.70% | |
| 40 | FWONALIBERTY MEDIA CORP DEL | 315,000 | $13.8B | 0.70% | |
| 41 | TSAACI WORLDWIDE INC | 372,000 | $12.4B | 0.62% | |
| 42 | —LIBERTY MEDIA CORP DEL | 310,000 | $9.2B | 0.46% | |
| 43 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $9.1B | 0.46% | |
| 44 | LBRDALIBERTY BROADBAND CORP | 140,000 | $8.0B | 0.40% | |
| 45 | LYVLIVE NATION ENTERTAINMENT INC | 61,000 | $6.5B | 0.33% | |
| 46 | 35YCORECARD CORPORATION | 515,000 | $5.7B | 0.29% | |
| 47 | DEODIAGEO PLC | 28,300 | $4.2B | 0.21% | |
| 48 | JPMJPMORGAN CHASE & CO | 20,500 | $4.1B | 0.21% | |
| 49 | FTVFORTIVE CORP | 40,800 | $3.5B | 0.18% | |
| 50 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.4B | 0.17% | |
| 51 | FWONALIBERTY MEDIA CORP DEL | 77,500 | $3.3B | 0.17% | |
| 52 | LINLINDE PLC | 6,900 | $3.2B | 0.16% | |
| 53 | CMCSACOMCAST CORP NEW | 66,500 | $2.9B | 0.15% | |
| 54 | HONHONEYWELL INTL INC | 11,300 | $2.3B | 0.12% |