Holdings of WEITZ INVESTMENT MANAGEMENT, INC.
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Financials 21.9 %
- Technology 13.3 %
- Health care 13.1 %
- Communication 11.7 %
- Industrials 8.5 %
- Materials 6.2 %
- Consumer discretionary 4.5 %
- Unattributed 20.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- NL 0.5 %
- TW 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 44 | 1.3B $ | 98.94 % |
| 2 | NL | 1 | 7.3M $ | 0.55 % |
| 3 | TW | 1 | 6.8M $ | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 278,850 | 133.6M $ | |
| 2 | Alphabet Inc | 326,750 | 93.7M $ | |
| 3 | Danaher Corp | 477,750 | 90.6M $ | |
| 4 | Visa Inc | 265,330 | 80.2M $ | |
| 5 | Mastercard Inc | 147,000 | 73.5M $ | |
| 6 | Microsoft Corp | 169,450 | 62.7M $ | |
| 7 | Meta Platforms Inc | 105,710 | 60.5M $ | |
| 8 | Thermo Fisher Scientific Inc | 121,000 | 59.5M $ | |
| 9 | Vulcan Materials Co | 214,200 | 58.3M $ | |
| 10 | IDEX Corp | 264,300 | 50.1M $ | |
| 11 | Amazon.com Inc | 222,500 | 46.3M $ | |
| 12 | HEICO Corp | 188,979 | 39.9M $ | |
| 13 | Bio-Techne Corp | 653,200 | 34.1M $ | |
| 14 | Analog Devices Inc | 106,350 | 33.8M $ | |
| 15 | Equifax Inc | 187,605 | 33.8M $ | |
| 16 | Texas Instruments Inc | 160,100 | 31.1M $ | |
| 17 | Sirius XM Holdings Inc | 1,293,000 | 29.8M $ | |
| 18 | Liberty Broadband Corp | 576,000 | 29M $ | |
| 19 | Labcorp Holdings Inc | 99,050 | 26.4M $ | |
| 20 | Old Dominion Freight Line Inc | 132,000 | 25.8M $ | |
| 21 | Martin Marietta Materials Inc | 39,775 | 23.4M $ | |
| 22 | Global Payments Inc | 335,000 | 22.5M $ | |
| 23 | CoStar Group Inc | 517,025 | 20.9M $ | |
| 24 | IDEXX Laboratories Inc | 35,300 | 19.8M $ | |
| 25 | Salesforce Inc | 81,500 | 15.2M $ | |
| 26 | ACI Worldwide Inc | 367,700 | 15.1M $ | |
| 27 | MercadoLibre Inc | 8,000 | 13.8M $ | |
| 28 | Perimeter Solutions Inc | 509,400 | 12.4M $ | |
| 29 | LKQ Corp | 408,000 | 12M $ | |
| 30 | Ingersoll Rand Inc | 133,200 | 10.7M $ | |
| 31 | Euronet Worldwide Inc | 160,000 | 10.6M $ | |
| 32 | Oracle Corp | 55,000 | 8.1M $ | |
| 33 | ASML Holding NV | 5,500 | 7.3M $ | |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 20,000 | 6.8M $ | |
| 35 | Liberty Broadband Corp | 130,000 | 6.5M $ | |
| 36 | NVIDIA Corp | 35,000 | 6.1M $ | |
| 37 | CDW Corp/DE | 36,250 | 4.4M $ | |
| 38 | Veralto Corp | 40,000 | 3.5M $ | |
| 39 | Pool Corp | 15,000 | 3M $ | |
| 40 | Repligen Corp | 25,500 | 3M $ | |
| 41 | S&P Global Inc | 7,050 | 3M $ | |
| 42 | Comcast Corp | 47,000 | 1.3M $ | |
| 43 | Fortive Corp | 22,500 | 1.2M $ | |
| 44 | Ferguson Enterprises Inc | 5,200 | 1.2M $ | |
| 45 | Amphenol Corp | 9,200 | 1.2M $ | |
| 46 | Charter Communications, Inc. | 650 | 140.3K $ | |