WEITZ INVESTMENT MANAGEMENT, INC. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.9B
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 | $131.5T | 6899499.53% | |
| 2 | GOOGALPHABET INC | 618,975 | $113.5T | 5957788.65% | |
| 3 | METAMETA PLATFORMS INC | 188,775 | $95.2T | 4994935.02% | |
| 4 | VVISA INC | 359,200 | $94.3T | 4947448.62% | |
| 5 | MAMASTERCARD INCORPORATED | 203,350 | $89.7T | 4707665.51% | |
| 6 | DHRDANAHER CORPORATION | 350,910 | $87.7T | 4600874.57% | |
| 7 | AONAON PLC | 260,950 | $76.6T | 4020212.97% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 125,200 | $69.2T | 3633245.58% | |
| 9 | CSGPCOSTAR GROUP INC | 886,500 | $65.7T | 3449027.16% | |
| 10 | KMXCARMAX INC | 865,200 | $63.5T | 3329834.97% | |
| 11 | GPNGLOBAL PMTS INC | 529,600 | $51.2T | 2687445.98% | |
| 12 | LHLABCORP HOLDINGS INC | 241,350 | $49.1T | 2577498.11% | |
| 13 | AMZNAMAZON COM INC | 252,500 | $48.8T | 2560626.16% | |
| 14 | IEXIDEX CORP | 237,400 | $47.8T | 2506536.22% | |
| 15 | VMCVULCAN MATLS CO | 191,550 | $47.6T | 2499702.41% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC | 142,950 | $42.7T | 2242655.36% | |
| 17 | EFXEQUIFAX INC | 176,000 | $42.7T | 2239329.81% | |
| 18 | ROPROPER TECHNOLOGIES INC | 66,500 | $37.5T | 1966999.07% | |
| 19 | ODFLOLD DOMINION FREIGHT LINE IN | 209,900 | $37.1T | 1945218.68% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 439,000 | $33.1T | 1736083.87% | |
| 21 | TXNTEXAS INSTRS INC | 169,575 | $33.0T | 1731066.33% | |
| 22 | ACNACCENTURE PLC IRELAND | 106,850 | $32.4T | 1701256.18% | |
| 23 | ADIANALOG DEVICES INC | 141,000 | $32.2T | 1688939.99% | |
| 24 | SPGIS&P GLOBAL INC | 68,875 | $30.7T | 1611987.85% | |
| 25 | ORCLORACLE CORP | 214,700 | $30.3T | 1590860.26% | |
| 26 | LBRDKLIBERTY BROADBAND CORP | 530,500 | $29.1T | 1526123.61% | |
| 27 | ITGARTNER INC | 64,425 | $28.9T | 1518182.92% | |
| 28 | HEIHEICO CORP NEW | 162,900 | $28.9T | 1517517.36% | |
| 29 | VLTOVERALTO CORP | 298,699 | $28.5T | 1496463.03% | |
| 30 | PRMPERIMETER SOLUTIONS SA | 3,585,000 | $28.1T | 1473045.68% | |
| 31 | LBTYALIBERTY GLOBAL LTD | 1,386,500 | $24.7T | 1298743.50% | |
| 32 | CRMSALESFORCE COM INC | 95,000 | $24.4T | 1281713.55% | |
| 33 | LM0CLIBERTY MEDIA CORP DEL | 1,088,000 | $24.1T | 1265213.87% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 259,600 | $23.8T | 1246496.53% | |
| 35 | ADBEADOBE SYSTEMS INC | 40,000 | $22.2T | 1166112.95% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 40,675 | $22.0T | 1156463.30% | |
| 37 | LKQ1LKQ CORP | 458,100 | $19.1T | 999803.16% | |
| 38 | MSFTMICROSOFT CORP | 40,950 | $18.3T | 960457.50% | |
| 39 | VRSNVERISIGN INC | 86,500 | $15.4T | 807073.63% | |
| 40 | TSAACI WORLDWIDE INC | 372,000 | $14.7T | 772847.37% | |
| 41 | GWREGUIDEWIRE SOFTWARE INC | 101,800 | $14.0T | 736623.96% | |
| 42 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $9.0T | 472493.89% | |
| 43 | LBRDALIBERTY BROADBAND CORP | 140,000 | $7.6T | 401130.76% | |
| 44 | 35YCORECARD CORPORATION | 515,000 | $7.5T | 394300.94% | |
| 45 | —LIBERTY MEDIA CORP DEL | 310,000 | $6.9T | 360330.25% | |
| 46 | CMCSACOMCAST CORP NEW | 95,000 | $3.7T | 195223.27% | |
| 47 | DEODIAGEO PLC | 28,300 | $3.6T | 187239.70% | |
| 48 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.4T | 179083.69% | |
| 49 | TECHBIO-TECHNE CORP | 44,100 | $3.2T | 165813.57% | |
| 50 | LINLINDE PLC | 6,900 | $3.0T | 158887.93% | |
| 51 | FTVFORTIVE CORP | 40,800 | $3.0T | 158651.31% | |
| 52 | FWONALIBERTY MEDIA CORP DEL | 75,000 | $2.9T | 150620.82% | |
| 53 | HONHONEYWELL INTL INC | 11,300 | $2.4T | 126626.03% |