WEITZ INVESTMENT MANAGEMENT, INC. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.0T
Holdings
50
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 323,200 | $148.8B | 7.33% | |
| 2 | MAMASTERCARD INCORPORATED | 203,350 | $100.4B | 4.95% | |
| 3 | VVISA INC | 359,200 | $98.8B | 4.87% | |
| 4 | DHRDANAHER CORPORATION | 350,910 | $97.6B | 4.81% | |
| 5 | METAMETA PLATFORMS INC | 167,200 | $95.7B | 4.72% | |
| 6 | GOOGALPHABET INC | 566,975 | $94.8B | 4.67% | |
| 7 | AONAON PLC | 260,950 | $90.3B | 4.45% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 120,200 | $74.4B | 3.67% | |
| 9 | CSGPCOSTAR GROUP INC | 886,500 | $66.9B | 3.30% | |
| 10 | KMXCARMAX INC | 845,200 | $65.4B | 3.22% | |
| 11 | GPNGLOBAL PMTS INC | 610,000 | $62.5B | 3.08% | |
| 12 | IEXIDEX CORP | 282,650 | $60.6B | 2.99% | |
| 13 | LHLABCORP HOLDINGS INC | 236,350 | $52.8B | 2.60% | |
| 14 | EFXEQUIFAX INC | 176,000 | $51.7B | 2.55% | |
| 15 | VMCVULCAN MATLS CO | 191,550 | $48.0B | 2.36% | |
| 16 | AMZNAMAZON COM INC | 252,500 | $47.0B | 2.32% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC | 135,450 | $43.9B | 2.16% | |
| 18 | ODFLOLD DOMINION FREIGHT LINE IN | 209,900 | $41.7B | 2.06% | |
| 19 | LBRDKLIBERTY BROADBAND CORP | 530,500 | $41.0B | 2.02% | |
| 20 | ACNACCENTURE PLC IRELAND | 106,850 | $37.8B | 1.86% | |
| 21 | ROPROPER TECHNOLOGIES INC | 66,500 | $37.0B | 1.82% | |
| 22 | ORCLORACLE CORP | 214,700 | $36.6B | 1.80% | |
| 23 | TXNTEXAS INSTRS INC | 169,575 | $35.0B | 1.73% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 412,500 | $34.5B | 1.70% | |
| 25 | VLTOVERALTO CORP | 298,699 | $33.4B | 1.65% | |
| 26 | HEIHEICO CORP NEW | 162,900 | $33.2B | 1.64% | |
| 27 | ITGARTNER INC | 64,425 | $32.6B | 1.61% | |
| 28 | ADIANALOG DEVICES INC | 141,000 | $32.5B | 1.60% | |
| 29 | PRMPERIMETER SOLUTIONS SA | 2,324,500 | $31.3B | 1.54% | |
| 30 | SIRISIRIUSXM HOLDINGS INC | 1,261,999 | $29.8B | 1.47% | |
| 31 | LBTYALIBERTY GLOBAL LTD | 1,346,500 | $29.1B | 1.43% | |
| 32 | SPGIS&P GLOBAL INC | 54,225 | $28.0B | 1.38% | |
| 33 | CRMSALESFORCE COM INC | 95,000 | $26.0B | 1.28% | |
| 34 | MLMMARTIN MARIETTA MATLS INC | 40,675 | $21.9B | 1.08% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC. | 259,600 | $20.8B | 1.03% | |
| 36 | ADBEADOBE SYSTEMS INC | 40,000 | $20.7B | 1.02% | |
| 37 | LKQ1LKQ CORP | 458,100 | $18.3B | 0.90% | |
| 38 | TSAACI WORLDWIDE INC | 356,600 | $18.2B | 0.89% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 96,700 | $17.7B | 0.87% | |
| 40 | MSFTMICROSOFT CORP | 40,950 | $17.6B | 0.87% | |
| 41 | VRSNVERISIGN INC | 63,150 | $12.0B | 0.59% | |
| 42 | LBRDALIBERTY BROADBAND CORP | 140,000 | $10.8B | 0.53% | |
| 43 | 35YCORECARD CORPORATION | 515,000 | $7.5B | 0.37% | |
| 44 | DEODIAGEO PLC | 28,300 | $4.0B | 0.20% | |
| 45 | CMCSACOMCAST CORP NEW | 95,000 | $4.0B | 0.20% | |
| 46 | TECHBIO-TECHNE CORP | 47,200 | $3.8B | 0.19% | |
| 47 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.4B | 0.17% | |
| 48 | LINLINDE PLC | 6,900 | $3.3B | 0.16% | |
| 49 | FTVFORTIVE CORP | 40,800 | $3.2B | 0.16% | |
| 50 | HONHONEYWELL INTL INC | 11,300 | $2.3B | 0.12% |