Weitz Investment Management, Inc. Portfolio Holdings

Weitz Investment Management, Inc.

  • $1.75 Billion
  • Q1 2025

Weitz Investment Management, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.75 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $153M, Visa Inc. with a value of $114M, Danaher Corp with a value of $102M, Mastercard Inc with a value of $98.2M, and Aon PLC with a value of $85.2M.

Examining the 13F form we can see an increase of $2.1M in the current position value, from $1.75B to 1.75B.

Weitz Investment Management, Inc. is based out at Omaha, NE

Below you can find more details about Weitz Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.75 Billion
Financial Services: $453 Million
Technology: $303 Million
Communication Services: $255 Million
Healthcare: $236 Million
Industrials: $234 Million
Consumer Cyclical: $125 Million
Real Estate: $72.2 Million
Basic Materials: $69.2 Million
Other: $2.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$153 Million 8.72% of portfolio
286,850
Q1 2025 Reduced 11.25%
$606B
$114 Million 6.49% of portfolio
324,200
Q1 2025 Reduced 6.49%
$147B
$102 Million 5.81% of portfolio
496,650
Q1 2025 Added 23.17%
$562B
$98.2 Million 5.61% of portfolio
179,070
Q1 2025 Reduced 4.28%
$72.8B
$85.2 Million 4.86% of portfolio
213,450
Q1 2025 Reduced 18.2%
$13.9B
$72.6 Million 4.15% of portfolio
401,225
Q1 2025 Added 21.4%
$33B
$72.2 Million 4.12% of portfolio
911,600
Q1 2025 Added 2.44%
$1.1T
$69.6 Million 3.98% of portfolio
445,600
Q1 2025 Reduced 14.09%
$1.5T
$69.6 Million 3.97% of portfolio
120,760
Q1 2025 Reduced 23.86%
$10.8B
$62.7 Million 3.58% of portfolio
805,200
Q1 2025 Reduced 2.42%
$162B
$62.8 Million 3.58% of portfolio
126,150
Q1 2025 Added 4.95%
$22.4B
$56.8 Million 3.24% of portfolio
580,000
Q1 2025 Reduced 1.63%
$33.3B
$51.2 Million 2.93% of portfolio
210,350
Q1 2025 Added 11.59%
$3.51T
$50.5 Million 2.88% of portfolio
134,475
Q1 2025 Added 193.29%
$35.2B
$49.4 Million 2.82% of portfolio
211,900
Q1 2025 Added 10.71%
$2.02B
$46.4 Million 2.65% of portfolio
791,650
Q1 2025 Added 107.65%
$202B
$43.6 Million 2.49% of portfolio
139,650
Q1 2025 Added 30.7%
$65.3B
$42.5 Million 2.43% of portfolio
115,450
Q1 2025 Reduced 14.77%
$2.22T
$42.3 Million 2.42% of portfolio
222,500
Q1 2025 Reduced 10.1%
$33.4B
$36.9 Million 2.11% of portfolio
87,925
Q1 2025 Added 36.48%
$18.8B
$34.5 Million 1.97% of portfolio
208,500
Q1 2025 Added 9.79%
$177B
$33 Million 1.88% of portfolio
169,575
Q2 2024 Reduced 0.31%
$193B
$31.6 Million 1.81% of portfolio
82,500
Q1 2025 Added 106.25%
$120B
$28.4 Million 1.62% of portfolio
141,000
Q2 2024 Reduced 38.48%
$43.8B
$25.3 Million 1.45% of portfolio
60,300
Q1 2025 New
$479B
$23.8 Million 1.36% of portfolio
170,075
Q1 2025 Reduced 18.07%
$268B
$23.5 Million 1.34% of portfolio
87,500
Q1 2025 Reduced 7.89%
$34.6B
$19.7 Million 1.13% of portfolio
41,275
Q1 2025 Added 1.48%
$5.45B
$19.5 Million 1.11% of portfolio
356,600
Q3 2024 Reduced 4.14%
$10.7B
$19.5 Million 1.11% of portfolio
458,300
Q4 2024 Added 0.04%
$60.7B
$18.5 Million 1.06% of portfolio
31,425
Q4 2024 Reduced 52.74%
$157B
$16.7 Million 0.95% of portfolio
451,500
Q1 2025 Added 375.26%
$1.89B
$11.9 Million 0.68% of portfolio
140,000
Q3 2023 Reduced 26.32%
$228M
$9.64 Million 0.55% of portfolio
515,000
Q1 2024 Added 0.98%
$167B
$3.63 Million 0.21% of portfolio
7,140
Q1 2025 Reduced 84.85%
$61.3B
$2.97 Million 0.17% of portfolio
28,300
Q1 2024 Added 38.05%
$25.7B
$2.99 Million 0.17% of portfolio
40,800
Q2 2022 Added 6.53%
Rwt Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2020 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.13%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 11.13%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 35.99%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 87.45%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 85.89%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.37%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $1.75 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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