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 | — | 286,850.0 | $144.2M | 8.55% | NEW | — | $502.65 | — |
| 2 | DHR | DANAHER CORPORATION | Healthcare | 513,950.0 | $117.7M | 6.98% | NEW | — | $228.92 | -1.9% |
| 3 | GOOG | ALPHABET INC | — | 347,900.0 | $109.2M | 6.47% | NEW | — | $313.80 | — |
| 4 | V | VISA INC | Financial Services | 270,580.0 | $94.9M | 5.63% | NEW | — | $350.71 | +4.8% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 155,900.0 | $89.0M | 5.28% | NEW | — | $570.88 | -0.6% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 134,950.0 | $78.2M | 4.64% | NEW | — | $579.45 | +16.5% |
| 7 | AON | AON PLC | Financial Services | 218,735.0 | $77.2M | 4.58% | NEW | — | $352.88 | -21.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 108,710.0 | $71.8M | 4.25% | NEW | — | $660.09 | +13.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 145,975.0 | $70.6M | 4.19% | NEW | — | $483.62 | +6.7% |
| 10 | IEX | IDEX CORP | Industrials | 391,475.0 | $69.7M | 4.13% | NEW | — | $177.94 | +29.3% |
| 11 | VMC | VULCAN MATLS CO | Basic Materials | 210,200.0 | $60.0M | 3.56% | NEW | — | $285.22 | -14.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 222,500.0 | $51.4M | 3.04% | NEW | — | $230.82 | +8.2% |
| 13 | CSGP | COSTAR GROUP INC | Real Estate | 719,850.0 | $48.4M | 2.87% | NEW | — | $67.24 | -58.2% |
| 14 | TECH | BIO-TECHNE CORP | Healthcare | 802,950.0 | $47.2M | 2.80% | NEW | — | $58.81 | +23.5% |
| 15 | EFX | EQUIFAX INC | Industrials | 214,880.0 | $46.6M | 2.76% | NEW | — | $216.98 | -31.7% |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 160,900.0 | $43.2M | 2.56% | NEW | — | $268.30 | -34.4% |
| 17 | — | HEICO CORP NEW | — | 162,779.0 | $41.1M | 2.44% | NEW | — | $252.43 | — |
| 18 | GPN | GLOBAL PMTS INC | Industrials | 505,000.0 | $39.1M | 2.32% | NEW | — | $77.40 | +11.7% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 132,800.0 | $36.0M | 2.13% | NEW | — | $271.20 | +45.1% |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 208,800.0 | $32.7M | 1.94% | NEW | — | $156.80 | +10.5% |
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%