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 | LH | LABCORP HOLDINGS INC | Healthcare | 99,050.0 | $26.4M | 1.84% | -700.0 | -0.7% | $266.81 | +1.9% |
| 22 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 132,000.0 | $25.8M | 1.80% | -77K | -36.8% | $195.40 | +15.3% |
| 23 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 39,775.0 | $23.4M | 1.63% | -2K | -3.6% | $588.68 | -3.3% |
| 24 | GPN | GLOBAL PMTS INC | Industrials | 335,000.0 | $22.5M | 1.57% | -170K | -33.7% | $67.30 | +16.2% |
| 25 | CSGP | COSTAR GROUP INC | Real Estate | 517,025.0 | $20.9M | 1.46% | -203K | -28.2% | $40.34 | -29.4% |
| 26 | IDXX | IDEXX LABS INC | Healthcare | 35,300.0 | $19.8M | 1.39% | — | — | $561.89 | -0.9% |
| 27 | CRM | SALESFORCE COM INC | Technology | 81,500.0 | $15.2M | 1.06% | -6K | -6.9% | $186.67 | -10.5% |
| 28 | ACIW | ACI WORLDWIDE INC | Technology | 367,700.0 | $15.1M | 1.05% | — | — | $41.01 | +39.1% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,000.0 | $13.8M | 0.97% | +4K | +116.2% | $1729.02 | +6.6% |
| 30 | — | PERIMETER SOLUTIONS INC | — | 509,400.0 | $12.4M | 0.87% | — | — | $24.42 | — |
| 31 | LKQ | LKQ CORP | Consumer Cyclical | 408,000.0 | $12.0M | 0.84% | -33K | -7.5% | $29.37 | -15.2% |
| 32 | — | INGERSOLL RAND INC | — | 133,200.0 | $10.7M | 0.74% | NEW | — | $80.12 | — |
| 33 | EEFT | EURONET WORLDWIDE INC | Technology | 160,000.0 | $10.6M | 0.74% | — | — | $66.37 | +17.9% |
| 34 | ORCL | ORACLE CORP | Technology | 55,000.0 | $8.1M | 0.56% | -15K | -21.4% | $147.11 | -9.9% |
| 35 | ASML | ASML HLDG NV | Technology | 5,500.0 | $7.3M | 0.51% | NEW | — | $1320.83 | +37.4% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,000.0 | $6.8M | 0.47% | NEW | — | $337.95 | +24.1% |
| 37 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 130,000.0 | $6.5M | 0.46% | -10K | -7.1% | $50.22 | -38.6% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 35,000.0 | $6.1M | 0.43% | NEW | — | $174.40 | +21.8% |
| 39 | CDW | CDW CORP | Technology | 36,250.0 | $4.4M | 0.31% | -20K | -35.6% | $121.02 | +8.1% |
| 40 | LIN | LINDE PLC | Basic Materials | 7,200.0 | $3.6M | 0.25% | — | — | $495.76 | +3.7% |
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%