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CIK: 0000883965
Total reported value
$1.4B
$1.4B
53 檔
36.3%
At the close of Q2 2024, Weitz Investment Management, Inc. disclosed equity holdings valued at approximately $1.4B, spread across 53 reported holdings.
During Q2 2024, Weitz Investment Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.90% | +0.08% | -1.22% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.96% | +0.02% | -18.35% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.99% | -0.20% | -6.21% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.95% | +0.70% | -1.37% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.71% | +0.04% | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.60% | +0.14% | — | |
| 7 | AON | Aon plc | Stock-Financials | 4.02% | +0.09% | +64.85% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.63% | -0.15% | — | |
| 9 | CSGP | Costar Group Inc | Stock-Real Estate | 3.45% | -0.63% | +1.14% | |
| 10 | KMX | Carmax Inc | Stock-Consumer Disc | 3.33% | — | +15.44% | |
| 11 | GPN | Global Payments Inc | Stock-Industrials | 2.69% | +0.19% | +65.50% | |
| 12 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.58% | +0.08% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.36% | -25.74% | |
| 14 | IEX | Idex CORP | Stock-Industrials | 2.51% | +0.47% | +254.86% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 2.50% | +0.09% | -20.70% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.24% | — | -12.41% | |
| 17 | EFX | Equifax Inc | Stock-Industrials | 2.24% | -0.25% | +14.66% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 1.97% | — | -7.77% | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.95% | -1.80% | EXIT | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.74% | — | -13.33% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.73% | -0.56% | -0.31% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.70% | -1.33% | +13.67% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.69% | -0.02% | -38.48% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.61% | -0.01% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.59% | — | -24.80% | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.53% | -0.69% | -13.10% | |
| 27 | IT | Gartner Inc | Stock-Tech | 1.52% | — | — | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | 1.52% | +0.87% | -11.13% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 1.50% | +0.23% | -16.73% | |
| 30 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.47% | — | -1.38% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.30% | — | -1.42% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.28% | -0.53% | -13.64% | |
| 33 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.27% | — | -37.76% | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 1.25% | — | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.17% | — | +33.33% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 1.16% | +0.26% | — | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.00% | -0.10% | +11.12% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.42% | -6.51% | |
| 39 | VRSN | Verisign Inc | Stock-Tech | 0.81% | — | +18.01% | |
| 40 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.77% | +0.23% | — | |
| 41 | GWRE | Guidewire Software Inc | Stock-Tech | 0.74% | — | -16.63% | |
| 42 | RWT 5.625 07-15-24Bond | Redwood Trust Inc | Bond | 0.47% | — | — | |
| 43 | LBRDA | Liberty Broadband-a | Stock-Other | 0.40% | -0.17% | — | |
| 44 | 35Y | Corecard CORP | Stock-Other | 0.39% | — | — | |
| 45 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.36% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | -0.01% | +42.86% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.19% | — | — | |
| 48 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | Bond | 0.18% | — | — | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | 0.17% | +0.28% | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.16% | +0.01% | — |
According to official SEC Form 13F filings, Weitz Investment Management, Inc. reported a total U.S. public equity portfolio value of $1.4B across 53 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, META) accounted for 36.3% of total reported equity market value during Q2 2024.
During Q2 2024, Weitz Investment Management, Inc.'s top holdings by market value included BRK-B (6.9%)、GOOG (6.0%)、META (5.0%). The largest single position, BRK-B, represented 6.9% of total portfolio value.
In Q2 2024, Weitz Investment Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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