Weitz Investment Management 13F, Q1 2024
Wallace Weitz · quarter ending 31 March 2024 · filed 13 May 2024 · SEC CIK 883965
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 54 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $137.59M | 7.0% | -8% shares |
| ALPHABET INC | GOOG | $115.43M | 5.8% | -12% shares |
| VISA INC | V | $101.64M | 5.1% | unchanged |
| MASTERCARD INCORPORATED | MA | $97.93M | 4.9% | unchanged |
| META PLATFORMS INC | META | $97.74M | 4.9% | -11% shares |
| DANAHER CORPORATION | DHR | $87.63M | 4.4% | unchanged |
| COSTAR GROUP INC | CSGP | $84.67M | 4.3% | unchanged |
| THERMO FISHER SCIENTIFIC INC | TMO | $72.77M | 3.7% | unchanged |
| VULCAN MATLS CO | VMC | $65.92M | 3.3% | -13% shares |
| CARMAX INC | KMX | $65.29M | 3.3% | unchanged |
| AMAZON COM INC | AMZN | $61.33M | 3.1% | -4% shares |
| LABORATORY CORP AMER HLDGS | $56.00M | 2.8% | unchanged | |
| AON PLC | $52.83M | 2.7% | +9% shares | |
| LIBERTY MEDIA CORP DEL | $51.93M | 2.6% | unchanged | |
| CHARTER COMMUNICATIONS INC | CHTR | $47.43M | 2.4% | +167% shares |
| ANALOG DEVICES INC | ADI | $45.33M | 2.3% | unchanged |
| GLOBAL PMTS INC | GPN | $42.77M | 2.2% | +39% shares |
| EQUIFAX INC | EFX | $41.06M | 2.1% | unchanged |
| ROPER TECHNOLOGIES INC | ROP | $40.44M | 2.0% | unchanged |
| FIDELITY NATL INFORMATION SV | FIS | $37.57M | 1.9% | +13% shares |
| ORACLE CORP | ORCL | $35.86M | 1.8% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $34.94M | 1.8% | -11% shares |
| SALESFORCE COM INC | CRM | $33.13M | 1.7% | -12% shares |
| ACCENTURE PLC IRELAND | $32.58M | 1.6% | -3% shares | |
| VERALTO CORP | VLTO | $31.80M | 1.6% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Weitz Investment Management opened 1 new position, added to 6, trimmed 14, left 33 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001821268-24-000091, filed by WEITZ INVESTMENT MANAGEMENT, INC.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.