WEITZ INVESTMENT MANAGEMENT, INC. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.9T
Holdings
53
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 323,200 | $131.5B | 6.90% | |
| 2 | GOOGALPHABET INC | 618,975 | $113.5B | 5.96% | |
| 3 | METAMETA PLATFORMS INC | 188,775 | $95.2B | 4.99% | |
| 4 | VVISA INC | 359,200 | $94.3B | 4.95% | |
| 5 | MAMASTERCARD INCORPORATED | 203,350 | $89.7B | 4.71% | |
| 6 | DHRDANAHER CORPORATION | 350,910 | $87.7B | 4.60% | |
| 7 | AONAON PLC | 260,950 | $76.6B | 4.02% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 125,200 | $69.2B | 3.63% | |
| 9 | CSGPCOSTAR GROUP INC | 886,500 | $65.7B | 3.45% | |
| 10 | KMXCARMAX INC | 865,200 | $63.5B | 3.33% | |
| 11 | GPNGLOBAL PMTS INC | 529,600 | $51.2B | 2.69% | |
| 12 | LHLABCORP HOLDINGS INC | 241,350 | $49.1B | 2.58% | |
| 13 | AMZNAMAZON COM INC | 252,500 | $48.8B | 2.56% | |
| 14 | IEXIDEX CORP | 237,400 | $47.8B | 2.51% | |
| 15 | VMCVULCAN MATLS CO | 191,550 | $47.6B | 2.50% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC | 142,950 | $42.7B | 2.24% | |
| 17 | EFXEQUIFAX INC | 176,000 | $42.7B | 2.24% | |
| 18 | ROPROPER TECHNOLOGIES INC | 66,500 | $37.5B | 1.97% | |
| 19 | ODFLOLD DOMINION FREIGHT LINE IN | 209,900 | $37.1B | 1.95% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 439,000 | $33.1B | 1.74% | |
| 21 | TXNTEXAS INSTRS INC | 169,575 | $33.0B | 1.73% | |
| 22 | ACNACCENTURE PLC IRELAND | 106,850 | $32.4B | 1.70% | |
| 23 | ADIANALOG DEVICES INC | 141,000 | $32.2B | 1.69% | |
| 24 | SPGIS&P GLOBAL INC | 68,875 | $30.7B | 1.61% | |
| 25 | ORCLORACLE CORP | 214,700 | $30.3B | 1.59% | |
| 26 | LBRDKLIBERTY BROADBAND CORP | 530,500 | $29.1B | 1.53% | |
| 27 | ITGARTNER INC | 64,425 | $28.9B | 1.52% | |
| 28 | HEIHEICO CORP NEW | 162,900 | $28.9B | 1.52% | |
| 29 | VLTOVERALTO CORP | 298,699 | $28.5B | 1.50% | |
| 30 | PRMPERIMETER SOLUTIONS SA | 3,585,000 | $28.1B | 1.47% | |
| 31 | LBTYALIBERTY GLOBAL LTD | 1,386,500 | $24.7B | 1.30% | |
| 32 | CRMSALESFORCE COM INC | 95,000 | $24.4B | 1.28% | |
| 33 | LM0CLIBERTY MEDIA CORP DEL | 1,088,000 | $24.1B | 1.27% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 259,600 | $23.8B | 1.25% | |
| 35 | ADBEADOBE SYSTEMS INC | 40,000 | $22.2B | 1.17% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 40,675 | $22.0B | 1.16% | |
| 37 | LKQ1LKQ CORP | 458,100 | $19.1B | 1.00% | |
| 38 | MSFTMICROSOFT CORP | 40,950 | $18.3B | 0.96% | |
| 39 | VRSNVERISIGN INC | 86,500 | $15.4B | 0.81% | |
| 40 | TSAACI WORLDWIDE INC | 372,000 | $14.7B | 0.77% | |
| 41 | GWREGUIDEWIRE SOFTWARE INC | 101,800 | $14.0B | 0.74% | |
| 42 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $9.0B | 0.47% | |
| 43 | LBRDALIBERTY BROADBAND CORP | 140,000 | $7.6B | 0.40% | |
| 44 | 35YCORECARD CORPORATION | 515,000 | $7.5B | 0.39% | |
| 45 | —LIBERTY MEDIA CORP DEL | 310,000 | $6.9B | 0.36% | |
| 46 | CMCSACOMCAST CORP NEW | 95,000 | $3.7B | 0.20% | |
| 47 | DEODIAGEO PLC | 28,300 | $3.6B | 0.19% | |
| 48 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.4B | 0.18% | |
| 49 | TECHBIO-TECHNE CORP | 44,100 | $3.2B | 0.17% | |
| 50 | LINLINDE PLC | 6,900 | $3.0B | 0.16% | |
| 51 | FTVFORTIVE CORP | 40,800 | $3.0B | 0.16% | |
| 52 | FWONALIBERTY MEDIA CORP DEL | 75,000 | $2.9B | 0.15% | |
| 53 | HONHONEYWELL INTL INC | 11,300 | $2.4B | 0.13% |