Latest WEITZ INVESTMENT MANAGEMENT, INC. Stock Portfolio
$1.90Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About WEITZ INVESTMENT MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
WEITZ INVESTMENT MANAGEMENT, INC. is a hedge fund based in Omaha, NE. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, WEITZ INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of WEITZ INVESTMENT MANAGEMENT, INC. are , GOOG, V. The fund has invested 6.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INC (ADBE), GUIDEWIRE SOFTWARE INC (GWRE) and GARTNER INC (IT). WEITZ INVESTMENT MANAGEMENT, INC. opened new stock positions in VERALTO CORP, GLOBAL PMTS INC (GPN) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to ACI WORLDWIDE INC (ACIW), CHARTER COMMUNICATIONS INC (CHTR) and DIAGEO PLC (DEO).
The top stock holdings of WEITZ INVESTMENT MANAGEMENT, INC. are , GOOG, V. The fund has invested 6.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INC (ADBE), GUIDEWIRE SOFTWARE INC (GWRE) and GARTNER INC (IT). WEITZ INVESTMENT MANAGEMENT, INC. opened new stock positions in VERALTO CORP, GLOBAL PMTS INC (GPN) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to ACI WORLDWIDE INC (ACIW), CHARTER COMMUNICATIONS INC (CHTR) and DIAGEO PLC (DEO).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 29,506,600 |
| GLOBAL PMTS INC | 29,210,000 |
| LIBERTY GLOBAL LTD | 26,217,200 |
New stocks bought by WEITZ INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ACI WORLDWIDE INC | 30.53 |
| CHARTER COMMUNICATIONS INC | 19.57 |
| DIAGEO PLC | 17.14 |
| EQUIFAX INC | 5.14 |
| CARMAX INC | 4.17 |
| LIBERTY BROADBAND CORP | 3.01 |
Additions to existing portfolio by WEITZ INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE SYSTEMS INC | -47.83 |
| GUIDEWIRE SOFTWARE INC | -43.37 |
| GARTNER INC | -40.38 |
| LIBERTY MEDIA CORP DEL | -35.71 |
| ROPER TECHNOLOGIES INC | -29.52 |
| MARTIN MARIETTA MATLS INC | -20.48 |
| LINDE PLC | -16.77 |
| MARKEL CORP | -13.7 |
WEITZ INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -26,661,400 |
WEITZ INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of WEITZ INVESTMENT MANAGEMENT, INC.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 0.60 | 372,000 | 11,383,200 | ADDED | 30.53 | |
| ACN | ACCENTURE PLC IRELAND | 1.79 | 97,000 | 34,038,300 | REDUCED | -4.9 | |
| ADBE | ADOBE SYSTEMS INC | 0.94 | 30,000 | 17,898,000 | REDUCED | -47.83 | |
| ADI | ANALOG DEVICES INC | 2.40 | 229,200 | 45,510,000 | REDUCED | -4.58 | |
| AMZN | AMAZON COM INC | 2.84 | 355,000 | 53,938,700 | REDUCED | -10.13 | |
| AON | AON PLC | 2.22 | 144,650 | 42,096,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.69 | 1,771,810 | 50,992,800 | REDUCED | -0.91 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.62 | 315,000 | 11,777,800 | REDUCED | -35.71 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.47 | 310,000 | 8,909,400 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.15 | 77,500 | 2,832,620 | UNCHANGED | 0.00 | |
| CCRD | CORECARD CORPORATION | 0.37 | 510,000 | 7,053,300 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 1.25 | 61,100 | 23,748,300 | ADDED | 19.57 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 64,600 | 2,832,710 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC | 1.73 | 125,000 | 32,892,500 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 4.04 | 876,500 | 76,597,300 | REDUCED | -7.44 | |
| DEO | DIAGEO PLC | 0.16 | 20,500 | 2,986,030 | ADDED | 17.14 | |
| DHR | DANAHER CORPORATION | 4.24 | 348,010 | 80,508,600 | REDUCED | -5.87 | |
| EFX | EQUIFAX INC | 2.00 | 153,500 | 37,959,000 | ADDED | 5.14 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.41 | 446,500 | 26,821,300 | REDUCED | -10.97 | |
| FTV | FORTIVE CORP | 0.16 | 40,800 | 3,004,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.39 | 860,950 | 121,334,000 | REDUCED | -12.43 | |
| GPN | GLOBAL PMTS INC | 1.54 | 230,000 | 29,210,000 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.70 | 122,100 | 13,313,800 | REDUCED | -43.37 | |
| HEI | HEICO CORP NEW | 1.38 | 183,300 | 26,109,300 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 11,300 | 2,369,720 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.76 | 66,900 | 14,524,700 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 1.99 | 83,500 | 37,667,700 | REDUCED | -40.38 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 23,500 | 3,997,350 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 3.03 | 749,500 | 57,516,600 | ADDED | 4.17 | |
| LBRDA | LIBERTY BROADBAND CORP | 2.91 | 685,500 | 55,244,400 | ADDED | 3.01 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.60 | 140,000 | 11,289,600 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 1.38 | 1,406,500 | 26,217,200 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 3.13 | 261,350 | 59,402,200 | REDUCED | -7.76 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.47 | 1,221,500 | 8,965,810 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.06 | 48,900 | 20,083,700 | REDUCED | -16.77 | |
| LKQ | LKQ CORP | 1.04 | 412,250 | 19,701,400 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.30 | 61,000 | 5,709,600 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 4.57 | 203,350 | 86,730,800 | REDUCED | -4.69 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.23 | 259,600 | 23,410,700 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.22 | 226,275 | 80,092,300 | REDUCED | -2.16 | |
| MKL | MARKEL CORP | 1.89 | 25,190 | 35,767,300 | REDUCED | -13.7 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.30 | 49,300 | 24,596,300 | REDUCED | -20.48 | |
| MSFT | MICROSOFT CORP | 1.14 | 57,500 | 21,622,300 | REDUCED | -0.35 | |
| ORCL | ORACLE CORP | 1.59 | 285,500 | 30,100,300 | UNCHANGED | 0.00 | |
| PRM | PERIMETER SOLUTIONS SA | 0.88 | 3,635,000 | 16,721,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 2.07 | 72,100 | 39,306,800 | REDUCED | -29.52 | |
| RWT | REDWOOD TR INC | 0.47 | 9,000,000 | 8,909,980 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.66 | 71,375 | 31,442,100 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.50 | 125,080 | 66,391,200 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.53 | 170,101 | 28,995,400 | UNCHANGED | 0.00 | |
| V | VISA INC | 5.00 | 364,200 | 94,819,500 | REDUCED | -2.67 | |
| VMC | VULCAN MATLS CO | 3.32 | 277,300 | 62,949,900 | REDUCED | -8.42 | |
| BERKSHIRE HATHAWAY INC DEL | 6.66 | 354,450 | 126,418,000 | REDUCED | -2.07 | ||
| VERALTO CORP | 1.55 | 358,699 | 29,506,600 | NEW | |||
| RWT HLDGS INC | 0.17 | 3,500,000 | 3,287,810 | UNCHANGED | 0.00 |