Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q3 2024

Positions as of Sep 30, 2024, filed Nov 12, 2024.SEC

Positions
50
−3 vs. Q2 2024
Total value
$2.03B
+$122.85M (+6.4%) vs. Q2 2024

Compare with Q2 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2024.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q3 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock323,200$148.76M7.33%00.0%UnchangedView
MAMASTERCARD INCORPORATED CL AStock203,350$100.41M4.95%00.0%UnchangedView
VVISA INC COM CL AStock359,200$98.76M4.87%00.0%UnchangedView
DHRDANAHER CORP DEL COMStock350,910$97.56M4.81%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock167,200$95.71M4.72%−21,575−11.4%ReducedView
GOOGALPHABET INC CAP STK CL CStock566,975$94.79M4.67%−52,000−8.4%ReducedView
AONAON PLCCL A260,950$90.29M4.45%00.0%UnchangedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock120,200$74.35M3.67%−5,000−4.0%ReducedView
CSGPCOSTAR GROUP INCCOM886,500$66.88M3.30%00.0%UnchangedView
KMXCARMAX INCCOM845,200$65.4M3.22%−20,000−2.3%ReducedView
GPNGLOBAL PMTS INC COMStock610,000$62.48M3.08%+80,400+15.2%AddedView
IEXIDEX CORPCOM282,650$60.63M2.99%+45,250+19.1%AddedView
LHLABCORP HOLDINGS INC COM SHSStock236,350$52.82M2.60%−5,000−2.1%ReducedView
EFXEQUIFAX INCCOM176,000$51.72M2.55%00.0%UnchangedView
VMCVULCAN MATLS COCOM191,550$47.97M2.36%00.0%UnchangedView
AMZNAMAZON COM INC COMStock252,500$47.05M2.32%00.0%UnchangedView
CHTRCHARTER COMMUNICATIONS INCCL A135,450$43.9M2.16%−7,500−5.2%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM209,900$41.69M2.06%00.0%UnchangedView
LIBERTY BROADBAND CORP530307305COM SER C530,500$41M2.02%00.0%Unchanged–
ACNACCENTURE PLC IRELAND SHS CLASS AStock106,850$37.77M1.86%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock66,500$37M1.82%00.0%UnchangedView
ORCLORACLE CORP COMStock214,700$36.58M1.80%00.0%UnchangedView
TXNTEXAS INSTRS INC COMStock169,575$35.03M1.73%00.0%UnchangedView
FISFIDELITY NATL INFORMATION SVCS COMStock412,500$34.55M1.70%−26,500−6.0%ReducedView
VLTOVERALTO CORP COM SHSStock298,699$33.41M1.65%00.0%UnchangedView
HEI.AHEICO CORP NEWCL A162,900$33.19M1.64%00.0%UnchangedView
ITGARTNER INCCOM64,425$32.65M1.61%00.0%UnchangedView
ADIANALOG DEVICES INC COMStock141,000$32.45M1.60%00.0%UnchangedView
PRMPERIMETER SOLUTIONS SACOMMON STOCK2,324,500$31.26M1.54%−1,260,500−35.2%ReducedView
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK1,261,999$29.85M1.47%+1,261,999NewView
LBTYKLIBERTY GLOBAL LTDCOM CL C1,346,500$29.1M1.43%−40,000−2.9%ReducedView
SPGIS&P GLOBAL INC COMStock54,225$28.01M1.38%−14,650−21.3%ReducedView
CRMSALESFORCE INC COMStock95,000$26M1.28%00.0%UnchangedView
MLMMARTIN MARIETTA MATLS INCCOM40,675$21.89M1.08%00.0%UnchangedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock259,600$20.84M1.03%00.0%UnchangedView
ADBEADOBE INC COMStock40,000$20.71M1.02%00.0%UnchangedView
LKQLKQ CORPCOM458,100$18.29M0.90%00.0%UnchangedView
ACIWACI WORLDWIDE INC COMStock356,600$18.15M0.89%−15,400−4.1%ReducedView
GWREGUIDEWIRE SOFTWARE INCCOM96,700$17.69M0.87%−5,100−5.0%ReducedView
MSFTMICROSOFT CORP COMStock40,950$17.62M0.87%00.0%UnchangedView
VRSNVERISIGN INCCOM63,150$12M0.59%−23,350−27.0%ReducedView
LIBERTY BROADBAND CORP530307107COM SER A140,000$10.75M0.53%00.0%Unchanged–
INTELLIGENT SYS CORP NEW45816D100COM515,000$7.48M0.37%00.0%Unchanged–
DEODIAGEO PLCSPON ADR NEW28,300$3.97M0.20%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock95,000$3.97M0.20%00.0%UnchangedView
TECHBIO-TECHNE CORPCOM47,200$3.77M0.19%+3,100+7.0%AddedView
RWT HLDGS INC749772AD1CONVERTIBLE BOND3,500,000$3.45M0.17%00.0%Unchanged–
LINLINDE PLC SHSStock6,900$3.29M0.16%00.0%UnchangedView
FTVFORTIVE CORP COMStock40,800$3.22M0.16%00.0%UnchangedView
HONHoneywell TechnologiesCOM11,300$2.34M0.12%00.0%UnchangedView

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q2 2024
SecurityClassShares, Q2 2024Value, Q2 2024% of portfolio, Q2 2024
LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789Stock1,088,000$24.11M1.27%
REDWOOD TR INC758075AD7NOTE 5.625% 7/19,000,000$9M0.47%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock310,000$6.87M0.36%
LLYVKLIBERTY MEDIA CORP DELCOM LBTY LIV S C75,000$2.87M0.15%

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