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 | — | BERKSHIRE HATHAWAY INC DEL | — | 278,850.0 | $133.6M | 9.33% | -8K | -2.8% | $479.20 | — |
| 2 | GOOG | ALPHABET INC | Communication Services | 326,750.0 | $93.7M | 6.54% | -21K | -6.1% | $286.86 | +32.3% |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 477,750.0 | $90.6M | 6.32% | -36K | -7.0% | $189.60 | -9.3% |
| 4 | V | VISA INC | Financial Services | 265,330.0 | $80.2M | 5.60% | -5K | -1.9% | $302.24 | +8.8% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 147,000.0 | $73.5M | 5.13% | -9K | -5.7% | $499.66 | -0.2% |
| 6 | AON | AON PLC | Financial Services | 213,860.0 | $69.0M | 4.82% | -5K | -2.2% | $322.78 | +0.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 105,710.0 | $60.5M | 4.22% | -3K | -2.8% | $572.13 | +6.7% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 121,000.0 | $59.5M | 4.15% | -14K | -10.3% | $491.53 | -8.8% |
| 9 | IEX | IDEX CORP | Industrials | 264,300.0 | $50.1M | 3.50% | -127K | -32.5% | $189.55 | +10.1% |
| 10 | TECH | BIO-TECHNE CORP | Healthcare | 653,200.0 | $34.1M | 2.38% | -150K | -18.6% | $52.26 | -7.7% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 106,350.0 | $33.8M | 2.36% | -26K | -19.9% | $318.14 | +24.8% |
| 12 | EFX | EQUIFAX INC | Industrials | 187,605.0 | $33.8M | 2.36% | -27K | -12.7% | $180.07 | -8.9% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 160,100.0 | $31.1M | 2.17% | -5K | -3.0% | $194.14 | +59.3% |
| 14 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,293,000.0 | $29.8M | 2.08% | -91K | -6.6% | $23.08 | +25.2% |
| 15 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 576,000.0 | $29.0M | 2.02% | -75K | -11.5% | $50.30 | -32.5% |
| 16 | LH | LABCORP HOLDINGS INC | Healthcare | 99,050.0 | $26.4M | 1.84% | -700.0 | -0.7% | $266.81 | -2.6% |
| 17 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 132,000.0 | $25.8M | 1.80% | -77K | -36.8% | $195.40 | +7.7% |
| 18 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 39,775.0 | $23.4M | 1.63% | -2K | -3.6% | $588.68 | -8.9% |
| 19 | GPN | GLOBAL PMTS INC | Industrials | 335,000.0 | $22.5M | 1.57% | -170K | -33.7% | $67.30 | +8.9% |
| 20 | CSGP | COSTAR GROUP INC | Real Estate | 517,025.0 | $20.9M | 1.46% | -203K | -28.2% | $40.34 | -15.8% |
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%