Weitz Investment Management 13F, Q3 2024
Wallace Weitz · quarter ending 30 September 2024 · filed 12 November 2024 · SEC CIK 883965
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 50 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $148.76M | 7.3% | unchanged |
| MASTERCARD INCORPORATED | MA | $100.41M | 5.0% | unchanged |
| VISA INC | V | $98.76M | 4.9% | unchanged |
| DANAHER CORPORATION | DHR | $97.56M | 4.8% | unchanged |
| META PLATFORMS INC | META | $95.71M | 4.7% | -11% shares |
| ALPHABET INC | GOOG | $94.79M | 4.7% | -8% shares |
| AON PLC | $90.29M | 4.5% | unchanged | |
| THERMO FISHER SCIENTIFIC INC | TMO | $74.35M | 3.7% | -4% shares |
| COSTAR GROUP INC | CSGP | $66.88M | 3.3% | unchanged |
| CARMAX INC | KMX | $65.40M | 3.2% | -2% shares |
| GLOBAL PMTS INC | GPN | $62.48M | 3.1% | +15% shares |
| IDEX CORP | IEX | $60.63M | 3.0% | +19% shares |
| LABCORP HOLDINGS INC | LH | $52.82M | 2.6% | -2% shares |
| EQUIFAX INC | EFX | $51.72M | 2.5% | unchanged |
| VULCAN MATLS CO | VMC | $47.97M | 2.4% | unchanged |
| AMAZON COM INC | AMZN | $47.05M | 2.3% | unchanged |
| CHARTER COMMUNICATIONS INC | CHTR | $43.90M | 2.2% | -5% shares |
| OLD DOMINION FREIGHT LINE IN | ODFL | $41.69M | 2.1% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $41.00M | 2.0% | unchanged |
| ACCENTURE PLC IRELAND | $37.77M | 1.9% | unchanged | |
| ROPER TECHNOLOGIES INC | ROP | $37.00M | 1.8% | unchanged |
| ORACLE CORP | ORCL | $36.58M | 1.8% | unchanged |
| TEXAS INSTRS INC | TXN | $35.03M | 1.7% | unchanged |
| FIDELITY NATL INFORMATION SV | FIS | $34.55M | 1.7% | -6% shares |
| VERALTO CORP | VLTO | $33.41M | 1.6% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Weitz Investment Management opened 1 new position, added to 3, trimmed 13, left 33 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SIRI$29.85M
Exited
- LIBERTY MEDIA CORP DELwas $24.11M
- REDWOOD TR INCwas $9.00M
- LIBERTY MEDIA CORP DELwas $6.87M
- LIBERTY MEDIA CORP DELwas $2.87M
Other quarters
Source: SEC Form 13F-HR, accession 0001821268-24-000289, 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.