Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q4 2024

Positions as of Dec 31, 2024, filed Feb 12, 2025.SEC

Positions
47
−3 vs. Q3 2024
Total value
$1.94B
−$89.29M (−4.4%) vs. Q3 2024

Compare with Q3 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2024.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q4 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock323,200$146.5M7.55%00.0%UnchangedView
VVISA INC COM CL AStock346,700$109.57M5.65%−12,500−3.5%ReducedView
GOOGALPHABET INC CAP STK CL CStock518,700$98.78M5.09%−48,275−8.5%ReducedView
MAMASTERCARD INCORPORATED CL AStock187,070$98.51M5.08%−16,280−8.0%ReducedView
AONAON PLCCL A260,950$93.72M4.83%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock158,600$92.86M4.79%−8,600−5.1%ReducedView
DHRDANAHER CORP DEL COMStock403,210$92.56M4.77%+52,300+14.9%AddedView
IEXIDEX CORPCOM330,500$69.17M3.57%+47,850+16.9%AddedView
KMXCARMAX INCCOM825,200$67.47M3.48%−20,000−2.4%ReducedView
GPNGLOBAL PMTS INC COMStock589,600$66.07M3.41%−20,400−3.3%ReducedView
CSGPCOSTAR GROUP INCCOM889,875$63.71M3.29%+3,375+0.4%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock120,200$62.53M3.22%00.0%UnchangedView
AMZNAMAZON COM INC COMStock247,500$54.3M2.80%−5,000−2.0%ReducedView
LHLABCORP HOLDINGS INC COM SHSStock236,175$54.16M2.79%−175−0.1%ReducedView
VMCVULCAN MATLS COCOM191,400$49.23M2.54%−150−0.1%ReducedView
EFXEQUIFAX INCCOM188,500$48.04M2.48%+12,500+7.1%AddedView
CHTRCHARTER COMMUNICATIONS INCCL A135,450$46.43M2.39%00.0%UnchangedView
LIBERTY BROADBAND CORP530307305COM SER C530,500$39.66M2.05%00.0%Unchanged–
ACNACCENTURE PLC IRELAND SHS CLASS AStock106,850$37.59M1.94%00.0%UnchangedView
ORCLORACLE CORP COMStock207,575$34.59M1.78%−7,125−3.3%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM189,900$33.5M1.73%−20,000−9.5%ReducedView
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK1,465,500$33.41M1.72%+203,501+16.1%AddedView
TXNTEXAS INSTRS INC COMStock169,575$31.8M1.64%00.0%UnchangedView
CRMSALESFORCE INC COMStock95,000$31.76M1.64%00.0%UnchangedView
ITGARTNER INCCOM64,425$31.21M1.61%00.0%UnchangedView
VLTOVERALTO CORP COM SHSStock298,699$30.42M1.57%00.0%UnchangedView
HEI.AHEICO CORP NEWCL A162,900$30.31M1.56%00.0%UnchangedView
ADIANALOG DEVICES INC COMStock141,000$29.96M1.54%00.0%UnchangedView
TECHBIO-TECHNE CORPCOM381,250$27.46M1.42%+334,050+707.7%AddedView
PRMPERIMETER SOLUTIONS INCCOMMON STOCK2,107,291$26.93M1.39%+2,107,291NewView
SPGIS&P GLOBAL INC COMStock47,140$23.48M1.21%−7,085−13.1%ReducedView
FISFIDELITY NATL INFORMATION SVCS COMStock272,500$22.01M1.14%−140,000−33.9%ReducedView
MLMMARTIN MARIETTA MATLS INCCOM40,675$21.01M1.08%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock45,850$19.33M1.00%+4,900+12.0%AddedView
ACIWACI WORLDWIDE INC COMStock356,600$18.51M0.95%00.0%UnchangedView
ADBEADOBE INC COMStock40,000$17.79M0.92%00.0%UnchangedView
LKQLKQ CORPCOM458,300$16.84M0.87%+2000.0%AddedView
ROPROPER TECHNOLOGIES INC COMStock31,425$16.34M0.84%−35,075−52.7%ReducedView
INTELLIGENT SYS CORP NEW45816D100COM515,000$11.69M0.60%00.0%Unchanged–
LBTYKLIBERTY GLOBAL LTDCOM CL C792,933$10.42M0.54%−553,567−41.1%ReducedView
LIBERTY BROADBAND CORP530307107COM SER A140,000$10.41M0.54%00.0%Unchanged–
DEODIAGEO PLCSPON ADR NEW28,300$3.6M0.19%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock95,000$3.57M0.18%00.0%UnchangedView
RWT HLDGS INC749772AD1CONVERTIBLE BOND3,500,000$3.48M0.18%00.0%Unchanged–
FTVFORTIVE CORP COMStock40,800$3.06M0.16%00.0%UnchangedView
LINLINDE PLC SHSStock6,900$2.89M0.15%00.0%UnchangedView
HONHoneywell TechnologiesCOM11,300$2.55M0.13%00.0%UnchangedView

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q3 2024
SecurityClassShares, Q3 2024Value, Q3 2024% of portfolio, Q3 2024
PRMPERIMETER SOLUTIONS SACOMMON STOCK2,324,500$31.26M1.54%
MCHPMICROCHIP TECHNOLOGY INC. COMStock259,600$20.84M1.03%
GWREGUIDEWIRE SOFTWARE INCCOM96,700$17.69M0.87%
VRSNVERISIGN INCCOM63,150$12M0.59%

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