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 | — | 278,850.0 | $133.6M | 9.33% | -8K | -2.8% | $479.20 | — |
| 2 | GOOG | ALPHABET INC | Communication Services | 326,750.0 | $93.7M | 6.54% | -21K | -6.1% | $286.86 | +33.6% |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 477,750.0 | $90.6M | 6.32% | -36K | -7.0% | $189.60 | -8.7% |
| 4 | V | VISA INC | Financial Services | 265,330.0 | $80.2M | 5.60% | -5K | -1.9% | $302.24 | +8.0% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 147,000.0 | $73.5M | 5.13% | -9K | -5.7% | $499.66 | -1.1% |
| 6 | AON | AON PLC | Financial Services | 213,860.0 | $69.0M | 4.82% | -5K | -2.2% | $322.78 | -0.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 169,450.0 | $62.7M | 4.38% | +23K | +16.1% | $370.17 | +12.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 105,710.0 | $60.5M | 4.22% | -3K | -2.8% | $572.13 | +6.6% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 121,000.0 | $59.5M | 4.15% | -14K | -10.3% | $491.53 | -8.5% |
| 10 | VMC | VULCAN MATLS CO | Basic Materials | 214,200.0 | $58.3M | 4.07% | +4K | +1.9% | $272.30 | -1.4% |
| 11 | IEX | IDEX CORP | Industrials | 264,300.0 | $50.1M | 3.50% | -127K | -32.5% | $189.55 | +11.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 222,500.0 | $46.3M | 3.23% | — | — | $208.27 | +26.4% |
| 13 | — | HEICO CORP NEW | — | 188,979.0 | $39.9M | 2.79% | +26K | +16.1% | $211.09 | — |
| 14 | TECH | BIO-TECHNE CORP | Healthcare | 653,200.0 | $34.1M | 2.38% | -150K | -18.6% | $52.26 | -7.5% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 170,700.0 | $33.8M | 2.36% | +10K | +6.1% | $198.29 | -10.2% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 106,350.0 | $33.8M | 2.36% | -26K | -19.9% | $318.14 | +30.8% |
| 17 | EFX | EQUIFAX INC | Industrials | 187,605.0 | $33.8M | 2.36% | -27K | -12.7% | $180.07 | -8.6% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 160,100.0 | $31.1M | 2.17% | -5K | -3.0% | $194.14 | +66.4% |
| 19 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,293,000.0 | $29.8M | 2.08% | -91K | -6.6% | $23.08 | +30.1% |
| 20 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 576,000.0 | $29.0M | 2.02% | -75K | -11.5% | $50.30 | -32.2% |
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
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%