Portfolio (Quarterly)
Guide ↗
WEITZ INVESTMENT MANAGEMENT, INC.
· CIK 0000883965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 651,000.0 | $31.6M | 1.88% | NEW | — | $48.60 | -25.9% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 165,100.0 | $28.6M | 1.70% | NEW | — | $173.49 | +60.3% |
| 23 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,384,000.0 | $27.7M | 1.64% | NEW | — | $20.00 | +29.3% |
| 24 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 41,275.0 | $25.7M | 1.52% | NEW | — | $622.66 | -22.2% |
| 25 | LH | LABCORP HOLDINGS INC | Healthcare | 99,750.0 | $25.0M | 1.48% | NEW | — | $250.88 | +23.4% |
| 26 | IDXX | IDEXX LABS INC | Healthcare | 35,300.0 | $23.9M | 1.42% | NEW | — | $676.53 | -23.2% |
| 27 | CRM | SALESFORCE COM INC | Technology | 87,500.0 | $23.2M | 1.37% | NEW | — | $264.91 | -11.7% |
| 28 | ACIW | ACI WORLDWIDE INC | Technology | 367,700.0 | $17.6M | 1.04% | NEW | — | $47.81 | +3.6% |
| 29 | ROP | ROPER TECHNOLOGIES INC | Industrials | 36,550.0 | $16.3M | 0.96% | NEW | — | $445.13 | -19.4% |
| 30 | — | PERIMETER SOLUTIONS INC | — | 509,400.0 | $14.0M | 0.83% | NEW | — | $27.53 | — |
| 31 | ORCL | ORACLE CORP | Technology | 70,000.0 | $13.6M | 0.81% | NEW | — | $194.91 | -29.7% |
| 32 | LKQ | LKQ CORP | Consumer Cyclical | 441,000.0 | $13.3M | 0.79% | NEW | — | $30.20 | -22.9% |
| 33 | EEFT | EURONET WORLDWIDE INC | Technology | 160,000.0 | $12.2M | 0.72% | NEW | — | $76.11 | -13.8% |
| 34 | CDW | CDW CORP | Technology | 56,250.0 | $7.7M | 0.45% | NEW | — | $136.20 | -0.6% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,700.0 | $7.5M | 0.44% | NEW | — | $2014.26 | -13.0% |
| 36 | LBRDA | LIBERTY BROADBAND CORP | — | 140,000.0 | $6.8M | 0.40% | NEW | — | $48.28 | — |
| 37 | IT | GARTNER INC | Technology | 24,425.0 | $6.2M | 0.36% | NEW | — | $252.28 | -25.5% |
| 38 | VLTO | VERALTO CORP | Industrials | 38,000.0 | $3.8M | 0.23% | NEW | — | $99.78 | -2.6% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 7,140.0 | $3.7M | 0.22% | NEW | — | $522.59 | -22.8% |
| 40 | LIN | LINDE PLC | Basic Materials | 7,200.0 | $3.1M | 0.18% | NEW | — | $426.39 | +10.2% |
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
Healthcare
21.3%
Financial Services
19.3%
Technology
19.1%
Industrials
15.2%
Communication Services
9.8%
Basic Materials
6.5%
Consumer Cyclical
5.3%
Real Estate
3.5%
Consumer Defensive
0.1%