Weitz Investment Management 13F, Q1 2025
Wallace Weitz · quarter ending 31 March 2025 · filed 9 May 2025 · SEC CIK 883965
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 45 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $152.77M | 8.1% | -11% shares |
| VISA INC | V | $113.62M | 6.0% | -7% shares |
| DANAHER CORPORATION | DHR | $101.81M | 5.4% | +23% shares |
| MASTERCARD INCORPORATED | MA | $98.15M | 5.2% | -4% shares |
| AON PLC | $85.19M | 4.5% | -18% shares | |
| IDEX CORP | IEX | $72.61M | 3.9% | +21% shares |
| COSTAR GROUP INC | CSGP | $72.23M | 3.8% | +2% shares |
| ALPHABET INC | GOOG | $69.62M | 3.7% | -14% shares |
| META PLATFORMS INC | META | $69.60M | 3.7% | -24% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $62.77M | 3.3% | +5% shares |
| CARMAX INC | KMX | $62.74M | 3.3% | -2% shares |
| GLOBAL PMTS INC | GPN | $56.79M | 3.0% | unchanged |
| EQUIFAX INC | EFX | $51.23M | 2.7% | +12% shares |
| MICROSOFT CORP | MSFT | $50.48M | 2.7% | +193% shares |
| VULCAN MATLS CO | VMC | $49.44M | 2.6% | +11% shares |
| BIO-TECHNE CORP | TECH | $46.41M | 2.5% | +108% shares |
| LIBERTY BROADBAND CORP | LBRDK | $45.12M | 2.4% | unchanged |
| ACCENTURE PLC IRELAND | $43.58M | 2.3% | +31% shares | |
| CHARTER COMMUNICATIONS INC | CHTR | $42.55M | 2.3% | -15% shares |
| AMAZON COM INC | AMZN | $42.33M | 2.3% | -10% shares |
| GARTNER INC | IT | $36.91M | 2.0% | +37% shares |
| LABCORP HOLDINGS INC | LH | $35.18M | 1.9% | -36% shares |
| OLD DOMINION FREIGHT LINE IN | ODFL | $34.50M | 1.8% | +10% shares |
| HEICO CORP NEW | HEI/A | $34.37M | 1.8% | unchanged |
| SIRIUSXM HOLDINGS INC | SIRI | $33.04M | 1.8% | unchanged |
What changed since Q4 2024
Against the Q4 2024 filing, Weitz Investment Management opened 1 new position, added to 13, trimmed 15, left 16 unchanged and exited 3. 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 0001821268-25-000102, 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.