Latest WEITZ INVESTMENT MANAGEMENT, INC. Stock Portfolio

WEITZ INVESTMENT MANAGEMENT, INC. Performance:

2025 Q1: -3.16%YTD: -3.16%2024: 13.18%

Performance for 2025 Q1 is -3.16%, and YTD is -3.16%, and 2024 is 13.18%.

About WEITZ INVESTMENT MANAGEMENT, INC. and 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 Mar, 2025.

The top stock holdings of WEITZ INVESTMENT MANAGEMENT, INC. are , V, DHR. The fund has invested 8.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6% of portfolio in VISA INC.

The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), LIBERTY GLOBAL LTD (LBTYA) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VERALTO CORP, S&P GLOBAL INC (SPGI) and META PLATFORMS INC (META). WEITZ INVESTMENT MANAGEMENT, INC. opened new stock positions in IDEXX LABS INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), MICROSOFT CORP (MSFT) and BIO-TECHNE CORP (TECH).

WEITZ INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WEITZ INVESTMENT MANAGEMENT, INC. made a return of -3.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.44%.

New Buys

Ticker	$ Bought
idexx labs inc	25,323,000

New stocks bought by WEITZ INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
comcast corp new	375
microsoft corp	193
bio-techne corp	107
adobe systems inc	106
gartner inc	36.48
accenture plc ireland	30.7
danaher corporation	23.17
idex corp	21.4

Additions to existing portfolio by WEITZ INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
veralto corp	-87.45
s&p global inc	-84.85
labcorp holdings inc	-35.99
meta platforms inc	-23.86
aon plc	-18.2
oracle corp	-18.07
charter communications inc	-14.77
alphabet inc	-14.09

WEITZ INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
liberty global ltd	-10,419,100
fidelity natl information sv	-22,009,800
honeywell intl inc	-2,552,560

WEITZ INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

WEITZ INVESTMENT MANAGEMENT, INC. has about 17.1% of it's holdings in Others sector.

Sector	%
Others	17.1
Technology	17
Financial Services	16
Industrials	13.3
Healthcare	12.6
Communication Services	9.7
Consumer Cyclical	6.6
Basic Materials	3.9
Real Estate	3.8

Market Cap. Distribution

WEITZ INVESTMENT MANAGEMENT, INC. has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.7
MEGA-CAP	33.7
UNALLOCATED	17.1

Stocks belong to which Index?

About 82% of the stocks held by WEITZ INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.4
Others	18.1
RUSSELL 2000	1.6

Top 5 Winners (%)		%
LKQ	lkq corp	15.8 %
ROP	roper technologies inc	13.4 %
HEI	heico corp new	13.4 %
LIN	linde plc	11.2 %
V	visa inc	10.7 %

Top 5 Winners ($)		$
V	visa inc	11.8 M
AON	aon plc	10.0 M
CSGP	costar group inc	6.9 M
HEI	heico corp new	4.1 M
MA	mastercard incorporated	4.0 M

Top 5 Losers (%)		%
CRM	salesforce com inc	-18.8 %
CCRD	corecard corporation	-17.6 %
GOOG	alphabet inc	-16.1 %
TECH	bio-techne corp	-14.2 %
ORCL	oracle corp	-13.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-15.9 M
DHR	danaher corporation	-10.4 M
IEX	idex corp	-10.3 M
GPN	global pmts inc	-8.3 M
TECH	bio-techne corp	-7.7 M

WEITZ INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEITZ INVESTMENT MANAGEMENT, INC.

WEITZ INVESTMENT MANAGEMENT, INC. has 44 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. V was the most profitable stock for WEITZ INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 09 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc del	8.12	286,850	152,771,000	reduced	-11.25

V	visa inc	6.04	324,200	113,619,000	reduced	-6.49

DHR	danaher corporation	5.41	496,650	101,813,000	added	23.17

MA	mastercard incorporated	5.21	179,070	98,151,800	reduced	-4.28

AON	aon plc	4.53	213,450	85,185,800	reduced	-18.2

IEX	idex corp	3.86	401,225	72,609,700	added	21.4

CSGP	costar group inc	3.84	911,600	72,226,100	added	2.44

GOOG	alphabet inc	3.70	445,600	69,616,100	reduced	-14.09

META	meta platforms inc	3.70	120,760	69,601,200	reduced	-23.86

TMO	thermo fisher scientific inc	3.34	126,150	62,772,200	added	4.95

KMX	carmax inc	3.33	805,200	62,741,200	reduced	-2.42

GPN	global pmts inc	3.02	580,000	56,793,600	reduced	-1.63

EFX	equifax inc	2.72	210,350	51,232,800	added	11.59

MSFT	microsoft corp	2.68	134,475	50,480,600	added	193

VMC	vulcan matls co	2.63	211,900	49,436,300	added	10.71

TECH	bio-techne corp	2.47	791,650	46,414,400	added	107

LBRDA	liberty broadband corp	2.40	530,500	45,119,000	unchanged	0.00

ACN	accenture plc ireland	2.32	139,650	43,576,400	added	30.7

CHTR	charter communications inc	2.26	115,450	42,546,800	reduced	-14.77

AMZN	amazon com inc	2.25	222,500	42,332,800	reduced	-10.1