Weitz Investment Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Weitz Investment Management, Inc. reported 53 stock positions worth $1.9 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.9% of the portfolio, followed by Alphabet Class C (GOOG, 6.0%) and Meta Platforms Class A (META, 5.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 11 and reduced 23. The biggest buy was a new position in Old Dominion Freight Line (ODFL) and the biggest sale Liberty Media Corp.-Liber-New (LSXMK, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0000883965
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001821268-24-000202 ↗ filed Aug 14, 2024
Holdings Value
Holdings 53 stocks · $1.9B
| BRK.B Berkshire Hathaway Inc. Class B | 6.90% | 323,200 | $131.5M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 5.96% | 618,975 | $113.5M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 4.99% | 188,775 | $95.2M | Reduce -6.2% |
| V Visa Inc. Class A | 4.95% | 359,200 | $94.3M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 4.71% | 203,350 | $89.7M | No change |
| DHR Danaher Corp. | 4.60% | 350,910 | $87.7M | No change |
| AON Aon PLC Class A | 4.02% | 260,950 | $76.6M | Add +64.8% |
| TMO Thermo Fisher Scientific Inc. | 3.63% | 125,200 | $69.2M | No change |
| CSGP Costar Group Inc. | 3.45% | 886,500 | $65.7M | Add +1.1% |
| KMX Carmax Inc. | 3.33% | 865,200 | $63.5M | Add +15.4% |
| GPN Global Payments Inc. | 2.69% | 529,600 | $51.2M | Add +65.5% |
| LH Labcorp Holdings Inc. | 2.58% | 241,350 | $49.1M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.56% | 252,500 | $48.8M | Reduce -25.7% |
| IEX Idex Corp. | 2.51% | 237,400 | $47.8M | Add +254.9% |
| VMC Vulcan Materials Co. | 2.50% | 191,550 | $47.6M | Reduce -20.7% |
| CHTR Charter Communications Inc. Class A | 2.24% | 142,950 | $42.7M | Reduce -12.4% |
| EFX Equifax Inc. | 2.24% | 176,000 | $42.7M | Add +14.7% |
| ROP Roper Technologies Inc. | 1.97% | 66,500 | $37.5M | Reduce -7.8% |
| ODFL Old Dominion Freight Line | 1.95% | 209,900 | $37.1M | New |
| FIS Fidelity National Info Serv | 1.74% | 439,000 | $33.1M | Reduce -13.3% |
| TXN Texas Instruments Inc. | 1.73% | 169,575 | $33.0M | Reduce -0.3% |
| ACN Accenture PLC Class A | 1.70% | 106,850 | $32.4M | Add +13.7% |
| ADI Analog Devices Inc. | 1.69% | 141,000 | $32.2M | Reduce -38.5% |
| SPGI S&P Global Inc. | 1.61% | 68,875 | $30.7M | No change |
| ORCL Oracle Corp. | 1.59% | 214,700 | $30.3M | Reduce -24.8% |
| LBRDK Liberty Broadband-C | 1.53% | 530,500 | $29.1M | Reduce -13.1% |
| IT Gartner Inc. | 1.52% | 64,425 | $28.9M | No change |
| HEI.A Heico Corp. Class A | 1.52% | 162,900 | $28.9M | Reduce -11.1% |
| VLTO Veralto Corp. | 1.50% | 298,699 | $28.5M | Reduce -16.7% |
| PRM Perimeter Solutions SA | 1.47% | 3,585,000 | $28.1M | Reduce -1.4% |
| LBTYK Liberty Global Ltd. Class C | 1.30% | 1,386,500 | $24.7M | Reduce -1.4% |
| CRM Salesforce Inc. | 1.28% | 95,000 | $24.4M | Reduce -13.6% |
| LSXMK Liberty Media Corp.-Liber-New | 1.27% | 1,088,000 | $24.1M | Reduce -37.8% |
| MCHP Microchip Technology Inc. | 1.25% | 259,600 | $23.8M | No change |
| ADBE Adobe Inc. | 1.17% | 40,000 | $22.2M | Add +33.3% |
| MLM Martin Marietta Materials | 1.16% | 40,675 | $22.0M | No change |
| LKQ LKQ Corp. | 1.00% | 458,100 | $19.1M | Add +11.1% |
| MSFT Microsoft Corp. | 0.96% | 40,950 | $18.3M | Reduce -6.5% |
| VRSN Verisign Inc. | 0.81% | 86,500 | $15.4M | Add +18.0% |
| ACIW Aci Worldwide Inc. | 0.77% | 372,000 | $14.7M | No change |
| GWRE Guidewire Software Inc. | 0.74% | 101,800 | $14.0M | Reduce -16.6% |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | 0.47% | 9,000,000 | $9.0M | No change |
| LBRDA Liberty Broadband-A | 0.40% | 140,000 | $7.6M | No change |
| CCRD Corecard Corp. | 0.39% | 515,000 | $7.5M | No change |
| LSXMA Liberty Media Corp. Class A New | 0.36% | 310,000 | $6.9M | No change |
| CMCSA Comcast Corp. Class A | 0.20% | 95,000 | $3.7M | Add +42.9% |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 28,300 | $3.6M | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC | 0.18% | 3,500,000 | $3.4M | No change |
| TECH Bio-Techne Corp. | 0.17% | 44,100 | $3.2M | New |
| LIN Linde PLC | 0.16% | 6,900 | $3.0M | No change |
| FTV Fortive Corp. | 0.16% | 40,800 | $3.0M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.15% | 75,000 | $2.9M | Reduce -76.2% |
| HON Honeywell International Inc. | 0.13% | 11,300 | $2.4M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| LSXMK Liberty Media Corp.-Liber-New | Reduce -37.8% | 1.27% | −1.36 |
| VMC Vulcan Materials Co. | Reduce -20.7% | 2.50% | −0.83 |
| ADI Analog Devices Inc. | Reduce -38.5% | 1.69% | −0.60 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -76.2% | 0.15% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -25.7% | 2.56% | −0.54 |
| CRM Salesforce Inc. | Reduce -13.6% | 1.28% | −0.39 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.33 |
| LH Labcorp Holdings Inc. | Reduce -5.8% | 2.58% | −0.25 |
| LBRDK Liberty Broadband-C | Reduce -13.1% | 1.53% | −0.24 |
| ORCL Oracle Corp. | Reduce -24.8% | 1.59% | −0.22 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Reduce -1.4% | 4.95% | −0.18 |
| LLYVA Liberty Media Corp.-Liberty-A | Sold out | 0.00% | −0.17 |
| FIS Fidelity National Info Serv | Reduce -13.3% | 1.74% | −0.16 |
| CHTR Charter Communications Inc. Class A | Reduce -12.4% | 2.24% | −0.15 |
| VLTO Veralto Corp. | Reduce -16.7% | 1.50% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -7.8% | 1.97% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 6.90% | −0.05 |
| GWRE Guidewire Software Inc. | Reduce -16.6% | 0.74% | +0.02 |
| MSFT Microsoft Corp. | Reduce -6.5% | 0.96% | +0.03 |
| LBTYK Liberty Global Ltd. Class C | Reduce -1.4% | 1.30% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 4.99% | +0.06 |
| HEI.A Heico Corp. Class A | Reduce -11.1% | 1.52% | +0.09 |
| PRM Perimeter Solutions SA | Reduce -1.4% | 1.47% | +0.11 |
| GOOG Alphabet Inc. Class C | Reduce -18.4% | 5.96% | +0.13 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 1.73% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| ODFL Old Dominion Freight Line | New | 1.95% | +1.95 |
| IEX Idex Corp. | Add +254.9% | 2.51% | +1.68 |
| AON Aon PLC Class A | Add +64.8% | 4.02% | +1.35 |
| GPN Global Payments Inc. | Add +65.5% | 2.69% | +0.53 |
| ADBE Adobe Inc. | Add +33.3% | 1.17% | +0.40 |
| EFX Equifax Inc. | Add +14.7% | 2.24% | +0.17 |
| TECH Bio-Techne Corp. | New | 0.17% | +0.17 |
| VRSN Verisign Inc. | Add +18.0% | 0.81% | +0.11 |
| ACN Accenture PLC Class A | Add +13.7% | 1.70% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +42.9% | 0.20% | +0.05 |
| KMX Carmax Inc. | Add +15.4% | 3.33% | +0.03 |
| LKQ LKQ Corp. | Add +11.1% | 1.00% | −0.11 |
| CSGP Costar Group Inc. | Add +1.1% | 3.45% | −0.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $1.4B | BRK.B, GOOG, DHR, V, MA |
| Q1 2026 | 49 | $1.4B | BRK.B, GOOG, DHR, V, MA |
| Q4 2025 | 44 | $1.7B | BRK.B, DHR, GOOG, V, MA |
| Q3 2025 | 48 | $1.8B | BRK.B, GOOG, DHR, V, MA |
| Q2 2025 | 45 | $1.9B | BRK.B, V, DHR, MA, META |
| Q1 2025 | 45 | $1.9B | BRK.B, V, DHR, MA, AON |
| Q4 2024 | 47 | $1.9B | BRK.B, V, GOOG, MA, AON |
| Q3 2024 | 50 | $2.0B | BRK.B, MA, V, DHR, META |
| Q2 2024 | 53 | $1.9B | BRK.B, GOOG, META, V, MA |
| Q1 2024 | 54 | $2.0B | BRK.B, GOOG, V, MA, META |