SEC 13F Intelligence

Managers / Q1 2024 · view latest →

WEITZ INVESTMENT MANAGEMENT, INC.

CIK 0000883965 · 3555 FARNAM STREET, SUITE 800, OMAHA, NE, 68131-3312 · 4023911980

Reported Value
$2.0B
Q1 2024
Positions
54
Filings on Record
30
2019–present window
Filed
May 13, 2024
original filing

Summary

Weitz Investment Management, Inc. reported $2.0B in U.S.-listed holdings across 54 positions for Q1 2024.

Its largest position, BRK/B, represents 6.9% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+6.9%
Berkshire Hathaway
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.5BQ3 ’19: $2.5BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.0BQ3 ’20: $2.1BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.4BQ3 ’21: $2.4BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.9BQ3 ’22: $1.7BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $1.9BQ3 ’25: $1.8BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%Other: 9.9%Tracking Stk: 3.9%US DOMESTIC: 0.6%ADR: 0.2%
  • Common Stock · 85.3% · $1.7B
  • Other · 9.9% · $196M
  • Tracking Stk · 3.9% · $78M
  • US DOMESTIC · 0.6% · $12M
  • ADR · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRSNVERISIGN INCNEW+73.3K73.3K+$14M$14M
CHTRCHARTER COMMUNICATIONS INCADDED+102.1K163.2K+$24M$47M
MKLMARKEL CORPSOLD OUT−25.2K0−$36M$0
LIBERTY LATIN AMERICA LTDSOLD OUT−1.22M0−$9M$0
LINDE PLCTRIMMED−42.0K6.9K−$17M$3M
GPNGLOBAL PMTS INCADDED+90.0K320.0K+$14M$43M
DGEDDIAGEO PLCADDED+7.8K28.3K+$1M$4M
MSFTMICROSOFT CORPTRIMMED−13.7K43.8K−$3M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.95%$138M327.2K
2GOOGALPHABET INChistory →CAP STK CL C5.83%$115M758.1K
3VVISA INChistory →COM CL A5.13%$102M364.2K
4MAMASTERCARD INCORPORATEDhistory →CL A4.94%$98M203.3K
5METAMETA PLATFORMS INChistory →CL A4.93%$98M201.3K
6DHRDANAHER CORPORATIONhistory →COM4.42%$88M350.9K
7CSGPCOSTAR GROUP INChistory →COM4.27%$85M876.5K
8LLYVK*LIBERTY MEDIA CORP DELCOM LBTY SRM S C · COM LBTY LIV S C · COM LBTY SRM S A · COM LBTY LIV S A3.95%$78M2.45M
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.67%$73M125.2K
10VMCVULCAN MATLS COhistory →COM3.33%$66M241.6K
11KMXCARMAX INChistory →COM3.30%$65M749.5K
12AMZNAMAZON COM INChistory →COM3.10%$61M340.0K
13LABORATORY CORP AMER HLDGSCOM NEW2.83%$56M256.4K
14AON PLCSHS CL A2.67%$53M158.3K
15CHTRCHARTER COMMUNICATIONS INChistory →CL A2.39%$47M163.2K
16ADIANALOG DEVICES INChistory →COM2.29%$45M229.2K
17LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A2.17%$43M750.5K
18GPNGLOBAL PMTS INChistory →COM2.16%$43M320.0K
19EFXEQUIFAX INChistory →COM2.07%$41M153.5K
20ROPROPER TECHNOLOGIES INChistory →COM2.04%$40M72.1K
21FISFIDELITY NATL INFORMATION SVhistory →COM1.90%$38M506.5K
22ORCLORACLE CORPhistory →COM1.81%$36M285.5K
23CRMSALESFORCE COM INChistory →COM1.67%$33M110.0K
24ACCENTURE PLC IRELANDSHS CLASS A1.64%$33M94.0K
25VLTOVERALTO CORPhistory →COM SHS1.61%$32M358.7K
26ITGARTNER INChistory →COM1.55%$31M64.4K
27TXNTEXAS INSTRS INChistory →COM1.50%$30M170.1K
28SPGIS&P GLOBAL INChistory →COM1.48%$29M68.9K
29HEI/AHEICO CORP NEWhistory →CL A1.42%$28M183.3K
30PERIMETER SOLUTIONS SACOM1.36%$27M3.63M
31MLMMARTIN MARIETTA MATLS INChistory →COM1.26%$25M40.7K
32LIBERTY GLOBAL LTDCOM CL C1.25%$25M1.41M
33MCHPMICROCHIP TECHNOLOGY INC.history →COM1.18%$23M259.6K
34LKQ1LKQ CORPhistory →COM1.11%$22M412.3K
35MSFTMICROSOFT CORPhistory →COM0.93%$18M43.8K
36IEXIDEX CORPhistory →COM0.82%$16M66.9K
37ADBEADOBE SYSTEMS INChistory →COM0.76%$15M30.0K
38GWREGUIDEWIRE SOFTWARE INChistory →COM0.72%$14M122.1K
39VRSNVERISIGN INChistory →COM0.70%$14M73.3K
40TSAACI WORLDWIDE INChistory →COM0.62%$12M372.0K
41REDWOOD TR INCNOTE 5.625% 7/10.46%$9M9.00M
42LYVLIVE NATION ENTERTAINMENT INChistory →COM0.33%$6M61.0K
43CORECARD CORPORATIONCOM0.29%$6M515.0K
44DGEDDIAGEO PLChistory →SPON ADR NEW0.21%$4M28.3K
45JPMJPMORGAN CHASE & COhistory →COM0.21%$4M20.5K
46FTVFORTIVE CORPhistory →COM0.18%$4M40.8K
47RWT HLDGS INCNOTE 5.750%10/00.17%$3M3.50M
48LINDE PLCSHS0.16%$3M6.9K
49CMCSACOMCAST CORP NEWhistory →CL A0.15%$3M66.5K
50HONGBPHONEYWELL INTL INChistory →COM0.12%$2M11.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B49May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B44Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B48Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B45Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B45May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B47Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B50Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B53Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B54May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B55Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B53Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B51Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B54May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B58Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B58Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B58Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B60May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B59Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B58Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B60Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B60May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B67Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B66Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B65Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B69May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B68Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B72Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B72Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B75May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B82Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.