Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q1 2025

Positions as of Mar 31, 2025, filed May 9, 2025.SEC

Positions
45
−2 vs. Q4 2024
Total value
$1.88B
−$56.89M (−2.9%) vs. Q4 2024

Compare with Q4 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2024.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q1 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock286,850$152.77M8.12%−36,350−11.2%ReducedView
VVISA INC COM CL AStock324,200$113.62M6.04%−22,500−6.5%ReducedView
DHRDANAHER CORP DEL COMStock496,650$101.81M5.41%+93,440+23.2%AddedView
MAMASTERCARD INCORPORATED CL AStock179,070$98.15M5.21%−8,000−4.3%ReducedView
AONAON PLCCL A213,450$85.19M4.53%−47,500−18.2%ReducedView
IEXIDEX CORPCOM401,225$72.61M3.86%+70,725+21.4%AddedView
CSGPCOSTAR GROUP INCCOM911,600$72.23M3.84%+21,725+2.4%AddedView
GOOGALPHABET INC CAP STK CL CStock445,600$69.62M3.70%−73,100−14.1%ReducedView
METAMETA PLATFORMS INC CL AStock120,760$69.6M3.70%−37,840−23.9%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock126,150$62.77M3.33%+5,950+5.0%AddedView
KMXCARMAX INCCOM805,200$62.74M3.33%−20,000−2.4%ReducedView
GPNGLOBAL PMTS INC COMStock580,000$56.79M3.02%−9,600−1.6%ReducedView
EFXEQUIFAX INCCOM210,350$51.23M2.72%+21,850+11.6%AddedView
MSFTMICROSOFT CORP COMStock134,475$50.48M2.68%+88,625+193.3%AddedView
VMCVULCAN MATLS COCOM211,900$49.44M2.63%+20,500+10.7%AddedView
TECHBIO-TECHNE CORPCOM791,650$46.41M2.47%+410,400+107.6%AddedView
LIBERTY BROADBAND CORP530307305COM SER C530,500$45.12M2.40%00.0%Unchanged–
ACNACCENTURE PLC IRELAND SHS CLASS AStock139,650$43.58M2.32%+32,800+30.7%AddedView
CHTRCHARTER COMMUNICATIONS INCCL A115,450$42.55M2.26%−20,000−14.8%ReducedView
AMZNAMAZON COM INC COMStock222,500$42.33M2.25%−25,000−10.1%ReducedView
ITGARTNER INCCOM87,925$36.91M1.96%+23,500+36.5%AddedView
LHLABCORP HOLDINGS INC COM SHSStock151,175$35.18M1.87%−85,000−36.0%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM208,500$34.5M1.83%+18,600+9.8%AddedView
HEI.AHEICO CORP NEWCL A162,900$34.37M1.83%00.0%UnchangedView
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK1,465,500$33.04M1.76%00.0%UnchangedView
ADBEADOBE INC COMStock82,500$31.64M1.68%+42,500+106.3%AddedView
TXNTEXAS INSTRS INC COMStock169,575$30.47M1.62%00.0%UnchangedView
ADIANALOG DEVICES INC COMStock141,000$28.44M1.51%00.0%UnchangedView
IDXXIDEXX LABS INCCOM60,300$25.32M1.35%+60,300NewView
ORCLORACLE CORP COMStock170,075$23.78M1.26%−37,500−18.1%ReducedView
CRMSALESFORCE INC COMStock87,500$23.48M1.25%−7,500−7.9%ReducedView
PRMPERIMETER SOLUTIONS INCCOMMON STOCK2,057,291$20.72M1.10%−50,000−2.4%ReducedView
MLMMARTIN MARIETTA MATLS INCCOM41,275$19.73M1.05%+600+1.5%AddedView
ACIWACI WORLDWIDE INC COMStock356,600$19.51M1.04%00.0%UnchangedView
LKQLKQ CORPCOM458,300$19.5M1.04%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock31,425$18.53M0.98%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock451,500$16.66M0.89%+356,500+375.3%AddedView
LIBERTY BROADBAND CORP530307107COM SER A140,000$11.9M0.63%00.0%Unchanged–
INTELLIGENT SYS CORP NEW45816D100COM515,000$9.64M0.51%00.0%Unchanged–
VLTOVERALTO CORP COM SHSStock37,500$3.65M0.19%−261,199−87.4%ReducedView
SPGIS&P GLOBAL INC COMStock7,140$3.63M0.19%−40,000−84.9%ReducedView
RWT HLDGS INC749772AD1CONVERTIBLE BOND3,500,000$3.5M0.19%00.0%Unchanged–
LINLINDE PLC SHSStock6,900$3.21M0.17%00.0%UnchangedView
FTVFORTIVE CORP COMStock40,800$2.99M0.16%00.0%UnchangedView
DEODIAGEO PLCSPON ADR NEW28,300$2.97M0.16%00.0%UnchangedView

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q4 2024
SecurityClassShares, Q4 2024Value, Q4 2024% of portfolio, Q4 2024
FISFIDELITY NATL INFORMATION SVCS COMStock272,500$22.01M1.14%
LBTYKLIBERTY GLOBAL LTDCOM CL C792,933$10.42M0.54%
HONHoneywell TechnologiesCOM11,300$2.55M0.13%

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