Portfolio (Quarterly)
Guide ↗
WEITZ INVESTMENT MANAGEMENT, INC.
· CIK 0000883965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLTO | VERALTO CORP | Industrials | 40,000.0 | $3.5M | 0.25% | +2K | +5.3% | $88.42 | +8.9% |
| 42 | POOL | POOL CORP | Industrials | 15,000.0 | $3.0M | 0.21% | NEW | — | $202.33 | -8.5% |
| 43 | RGEN | REPLIGEN CORP | Healthcare | 25,500.0 | $3.0M | 0.21% | NEW | — | $117.82 | +42.3% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 7,050.0 | $3.0M | 0.21% | -90.0 | -1.3% | $425.34 | +4.3% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 47,000.0 | $1.3M | 0.09% | -38K | -44.7% | $28.71 | -7.7% |
| 46 | FTV | FORTIVE CORP | Technology | 22,500.0 | $1.2M | 0.09% | -23K | -50.4% | $55.28 | +3.0% |
| 47 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,200.0 | $1.2M | 0.09% | NEW | — | $233.26 | -2.1% |
| 48 | APH | AMPHENOL CORP | Technology | 9,200.0 | $1.2M | 0.08% | NEW | — | $126.35 | -34.5% |
| 49 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 650.0 | $140K | 0.01% | — | — | $215.88 | -29.6% |
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
20.9%
Healthcare
20.6%
Financial Services
19.9%
Industrials
12.3%
Communication Services
10.6%
Basic Materials
7.5%
Consumer Cyclical
6.4%
Real Estate
1.8%