Portfolio (Quarterly)
Guide ↗
WEITZ INVESTMENT MANAGEMENT, INC.
· CIK 0000883965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 169,450.0 | $62.7M | 4.38% | +23K | +16.1% | $370.17 | +13.1% |
| 2 | VMC | VULCAN MATLS CO | Basic Materials | 214,200.0 | $58.3M | 4.07% | +4K | +1.9% | $272.30 | -4.3% |
| 3 | — | HEICO CORP NEW | — | 188,979.0 | $39.9M | 2.79% | +26K | +16.1% | $211.09 | — |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 170,700.0 | $33.8M | 2.36% | +10K | +6.1% | $198.29 | -9.6% |
| 5 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,000.0 | $13.8M | 0.97% | +4K | +116.2% | $1729.02 | -3.7% |
| 6 | VLTO | VERALTO CORP | Industrials | 40,000.0 | $3.5M | 0.25% | +2K | +5.3% | $88.42 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.2%
Healthcare
18.9%
Financial Services
18.3%
Communication Services
17.9%
Industrials
11.3%
Basic Materials
6.9%
Consumer Cyclical
5.8%
Real Estate
1.7%