Weitz Investment Management 13F, Q2 2024
Wallace Weitz · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 883965
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 53 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $131.48M | 6.9% | unchanged |
| ALPHABET INC | GOOG | $113.53M | 6.0% | -18% shares |
| META PLATFORMS INC | META | $95.18M | 5.0% | -6% shares |
| VISA INC | V | $94.28M | 5.0% | unchanged |
| MASTERCARD INCORPORATED | MA | $89.71M | 4.7% | unchanged |
| DANAHER CORPORATION | DHR | $87.67M | 4.6% | unchanged |
| AON PLC | $76.61M | 4.0% | +65% shares | |
| THERMO FISHER SCIENTIFIC INC | TMO | $69.24M | 3.6% | unchanged |
| COSTAR GROUP INC | CSGP | $65.73M | 3.5% | unchanged |
| CARMAX INC | KMX | $63.45M | 3.3% | +15% shares |
| GLOBAL PMTS INC | GPN | $51.21M | 2.7% | +66% shares |
| LABCORP HOLDINGS INC | LH | $49.12M | 2.6% | new |
| AMAZON COM INC | AMZN | $48.80M | 2.6% | -26% shares |
| IDEX CORP | IEX | $47.76M | 2.5% | +255% shares |
| VULCAN MATLS CO | VMC | $47.63M | 2.5% | -21% shares |
| CHARTER COMMUNICATIONS INC | CHTR | $42.74M | 2.2% | -12% shares |
| EQUIFAX INC | EFX | $42.67M | 2.2% | +15% shares |
| ROPER TECHNOLOGIES INC | ROP | $37.48M | 2.0% | -8% shares |
| OLD DOMINION FREIGHT LINE IN | ODFL | $37.07M | 1.9% | new |
| FIDELITY NATL INFORMATION SV | FIS | $33.08M | 1.7% | -13% shares |
| TEXAS INSTRS INC | TXN | $32.99M | 1.7% | unchanged |
| ACCENTURE PLC IRELAND | $32.42M | 1.7% | +14% shares | |
| ANALOG DEVICES INC | ADI | $32.18M | 1.7% | -39% shares |
| S&P GLOBAL INC | SPGI | $30.72M | 1.6% | unchanged |
| ORACLE CORP | ORCL | $30.32M | 1.6% | -25% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Weitz Investment Management opened 3 new positions, added to 10, trimmed 17, left 23 unchanged and exited 4. 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 0001821268-24-000202, 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.