Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q1 2024

Positions as of Mar 31, 2024, filed May 13, 2024.SEC

Positions
54
−1 vs. Q4 2023
Total value
$1.98B
+$83.54M (+4.4%) vs. Q4 2023

Compare with Q4 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2023.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q1 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock327,200$137.59M6.95%−27,250−7.7%ReducedView
GOOGALPHABET INC CAP STK CL CStock758,100$115.43M5.83%−102,850−11.9%ReducedView
VVISA INC COM CL AStock364,200$101.64M5.13%00.0%UnchangedView
MAMASTERCARD INCORPORATED CL AStock203,350$97.93M4.94%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock201,275$97.74M4.93%−25,000−11.0%ReducedView
DHRDANAHER CORP DEL COMStock350,910$87.63M4.42%+2,900+0.8%AddedView
CSGPCOSTAR GROUP INCCOM876,500$84.67M4.27%00.0%UnchangedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock125,200$72.77M3.67%+120+0.1%AddedView
VMCVULCAN MATLS COCOM241,550$65.92M3.33%−35,750−12.9%ReducedView
KMXCARMAX INCCOM749,500$65.29M3.30%00.0%UnchangedView
AMZNAMAZON COM INC COMStock340,000$61.33M3.10%−15,000−4.2%ReducedView
LHLABORATORY CORP AMER HLDGSCOM NEW256,350$56M2.83%−5,000−1.9%ReducedView
AONAON PLCCL A158,300$52.83M2.67%+13,650+9.4%AddedView
LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789Stock1,748,000$51.93M2.62%−23,813−1.3%Reduced–
CHTRCHARTER COMMUNICATIONS INCCL A163,200$47.43M2.39%+102,100+167.1%AddedView
ADIANALOG DEVICES INC COMStock229,200$45.33M2.29%00.0%UnchangedView
GPNGLOBAL PMTS INC COMStock320,000$42.77M2.16%+90,000+39.1%AddedView
EFXEQUIFAX INCCOM153,500$41.06M2.07%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock72,100$40.44M2.04%00.0%UnchangedView
FISFIDELITY NATL INFORMATION SVCS COMStock506,500$37.57M1.90%+60,000+13.4%AddedView
ORCLORACLE CORP COMStock285,500$35.86M1.81%00.0%UnchangedView
LIBERTY BROADBAND CORP530307305COM SER C610,500$34.94M1.76%−75,000−10.9%Reduced–
CRMSALESFORCE INC COMStock110,000$33.13M1.67%−15,000−12.0%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock94,000$32.58M1.64%−3,000−3.1%ReducedView
VLTOVERALTO CORP COM SHSStock358,699$31.8M1.61%00.0%UnchangedView
ITGARTNER INCCOM64,425$30.71M1.55%−19,075−22.8%ReducedView
TXNTEXAS INSTRS INC COMStock170,101$29.63M1.50%00.0%UnchangedView
SPGIS&P GLOBAL INC COMStock68,875$29.3M1.48%−2,500−3.5%ReducedView
HEI.AHEICO CORP NEWCL A183,300$28.22M1.42%00.0%UnchangedView
PRMPERIMETER SOLUTIONS SACOMMON STOCK3,635,000$26.97M1.36%00.0%UnchangedView
MLMMARTIN MARIETTA MATLS INCCOM40,675$24.97M1.26%−8,625−17.5%ReducedView
LBTYKLIBERTY GLOBAL LTDCOM CL C1,406,500$24.81M1.25%00.0%UnchangedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock259,600$23.29M1.18%00.0%UnchangedView
LKQLKQ CORPCOM412,250$22.02M1.11%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock43,800$18.43M0.93%−13,700−23.8%ReducedView
IEXIDEX CORPCOM66,900$16.32M0.82%00.0%UnchangedView
ADBEADOBE INC COMStock30,000$15.14M0.76%00.0%UnchangedView
GWREGUIDEWIRE SOFTWARE INCCOM122,100$14.25M0.72%00.0%UnchangedView
VRSNVERISIGN INCCOM73,300$13.89M0.70%+73,300NewView
LLYVKLIBERTY MEDIA CORP DELCOM LBTY LIV S C315,000$13.8M0.70%00.0%UnchangedView
ACIWACI WORLDWIDE INC COMStock372,000$12.35M0.62%00.0%UnchangedView
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock310,000$9.21M0.46%00.0%Unchanged–
REDWOOD TR INC758075AD7NOTE 5.625% 7/19,000,000$9.06M0.46%00.0%Unchanged–
LIBERTY BROADBAND CORP530307107COM SER A140,000$8M0.40%00.0%Unchanged–
LYVLIVE NATION ENTERTAINMENT INCOM61,000$6.45M0.33%00.0%UnchangedView
INTELLIGENT SYS CORP NEW45816D100COM515,000$5.69M0.29%+5,000+1.0%Added–
DEODIAGEO PLCSPON ADR NEW28,300$4.21M0.21%+7,800+38.0%AddedView
JPMJPMORGAN CHASE & CO COMStock20,500$4.11M0.21%−3,000−12.8%ReducedView
FTVFORTIVE CORP COMStock40,800$3.51M0.18%00.0%UnchangedView
RWT HLDGS INC749772AD1CONVERTIBLE BOND3,500,000$3.4M0.17%00.0%Unchanged–
LLYVALIBERTY MEDIA CORP DELCOM LBTY LIV S A77,500$3.28M0.17%00.0%UnchangedView
LINLINDE PLC SHSStock6,900$3.2M0.16%−42,000−85.9%ReducedView
CMCSACOMCAST CORP NEW CL AStock66,500$2.88M0.15%+1,900+2.9%AddedView
HONHoneywell TechnologiesCOM11,300$2.32M0.12%00.0%UnchangedView

Sold out since Q4 2023 (2)

Positions held at the end of Q4 2023 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q4 2023
SecurityClassShares, Q4 2023Value, Q4 2023% of portfolio, Q4 2023
MKLMARKEL GROUP INCCOM25,190$35.77M1.88%
LILAKLIBERTY LATIN AMERICA LTDCOM CL C1,221,500$8.97M0.47%

13F filings by quarter

WEITZ INVESTMENT MANAGEMENT, INC. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 202650$1.44Bvs. Q1 2026SEC
Q1 2026May 14, 202649$1.43Bvs. Q4 2025SEC
Q4 2025Feb 12, 202644$1.69Bvs. Q3 2025SEC
Q3 2025Nov 10, 202548$1.84Bvs. Q2 2025SEC
Q2 2025Aug 12, 202545$1.86Bvs. Q1 2025SEC
Q1 2025May 9, 202545$1.88Bvs. Q4 2024SEC
Q4 2024Feb 12, 202547$1.94Bvs. Q3 2024SEC
Q3 2024Nov 12, 202450$2.03Bvs. Q2 2024SEC
Q2 2024Aug 14, 202453$1.91Bvs. Q1 2024SEC
Q1 2024May 13, 202454$1.98Bvs. Q4 2023SEC
Q4 2023Feb 12, 202455$1.9Bvs. Q3 2023SEC
Q3 2023Nov 13, 202353$1.82Bvs. Q2 2023SEC
Q2 2023Aug 10, 202351$1.88Bvs. Q1 2023SEC
Q1 2023May 12, 202354$1.74Bvs. Q4 2022SEC
Q4 2022Feb 9, 202358$1.76Bvs. Q3 2022SEC
Q3 2022Nov 9, 202258$1.7Bvs. Q2 2022SEC
Q2 2022Aug 12, 202258$1.91Bvs. Q1 2022SEC
Q1 2022May 13, 202260$2.26Bvs. Q4 2021SEC
Q4 2021Feb 11, 202259$2.49Bvs. Q3 2021SEC
Q3 2021Nov 15, 202158$2.39Bvs. Q2 2021SEC
Q2 2021Aug 10, 202160$2.37Bvs. Q1 2021SEC
Q1 2021May 13, 202160$2.26B–SEC