Weitz Investment Management, Inc. Portfolio Holdings

Weitz Investment Management, Inc.

  • $1.84 Billion
  • Q3 2024

Weitz Investment Management, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.84 Billion distributed in 50 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 $149M, Mastercard Inc with a value of $100M, Visa Inc. with a value of $98.8M, Danaher Corp with a value of $97.5M, and Meta Platforms, Inc. with a value of $95.7M.

Examining the 13F form we can see an increase of $116M in the current position value, from $1.73B to 1.84B.

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 $1.84 Billion
Financial Services: $466 Million
Technology: $351 Million
Communication Services: $290 Million
Industrials: $256 Million
Healthcare: $176 Million
Consumer Cyclical: $131 Million
Basic Materials: $101 Million
Real Estate: $66.9 Million
Other: $3.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$149 Million 8.08% of portfolio
323,200
Q2 2024 Reduced 1.22%
$501B
$100 Million 5.45% of portfolio
203,350
Q4 2023 Reduced 4.69%
$516B
$98.8 Million 5.36% of portfolio
359,200
Q2 2024 Reduced 1.37%
$167B
$97.5 Million 5.3% of portfolio
350,910
Q1 2024 Added 0.83%
$1.35T
$95.7 Million 5.2% of portfolio
167,200
Q3 2024 Reduced 11.43%
$1.17T
$94.8 Million 5.15% of portfolio
566,975
Q3 2024 Reduced 8.4%
$74B
$90.3 Million 4.9% of portfolio
260,950
Q2 2024 Added 64.85%
$203B
$74.3 Million 4.04% of portfolio
120,200
Q3 2024 Reduced 3.99%
$29.4B
$66.9 Million 3.63% of portfolio
886,500
Q2 2024 Added 1.14%
$13.2B
$65.4 Million 3.55% of portfolio
845,200
Q3 2024 Reduced 2.31%
$30.7B
$62.5 Million 3.39% of portfolio
610,000
Q3 2024 Added 15.18%
$15.9B
$60.6 Million 3.29% of portfolio
282,650
Q3 2024 Added 19.06%
$31.3B
$51.7 Million 2.81% of portfolio
176,000
Q2 2024 Added 14.66%
$34.9B
$47.9 Million 2.6% of portfolio
191,550
Q2 2024 Reduced 20.7%
$2.25T
$47 Million 2.56% of portfolio
252,500
Q2 2024 Reduced 25.74%
$55.1B
$43.9 Million 2.38% of portfolio
135,450
Q3 2024 Reduced 5.25%
$10B
$41 Million 2.23% of portfolio
530,500
Q2 2024 Reduced 13.1%
$222B
$37.8 Million 2.05% of portfolio
106,850
Q2 2024 Added 13.67%
$55.1B
$37 Million 2.01% of portfolio
66,500
Q2 2024 Reduced 7.77%
$450B
$36.6 Million 1.99% of portfolio
214,700
Q2 2024 Reduced 24.8%
$49B
$34.5 Million 1.88% of portfolio
412,500
Q3 2024 Reduced 6.04%
$177B
$33 Million 1.79% of portfolio
169,575
Q2 2024 Reduced 0.31%
$38.5B
$32.6 Million 1.77% of portfolio
64,425
Q1 2024 Reduced 22.84%
$109B
$32.5 Million 1.76% of portfolio
141,000
Q2 2024 Reduced 38.48%
$2.11B
$31.2 Million 1.69% of portfolio
2,324,500
Q3 2024 Reduced 35.16%
$162B
$28 Million 1.52% of portfolio
54,225
Q3 2024 Reduced 21.27%
$336B
$26 Million 1.41% of portfolio
95,000
Q2 2024 Reduced 13.64%
$33B
$21.9 Million 1.19% of portfolio
40,675
Q1 2024 Reduced 17.49%
$32.2B
$20.8 Million 1.13% of portfolio
259,600
Q3 2023 New
$207B
$20.7 Million 1.12% of portfolio
40,000
Q2 2024 Added 33.33%
$9.96B
$18.3 Million 0.99% of portfolio
458,100
Q2 2024 Added 11.12%
$5.92B
$18.1 Million 0.99% of portfolio
356,600
Q3 2024 Reduced 4.14%
$3.17T
$17.6 Million 0.96% of portfolio
40,950
Q2 2024 Reduced 6.51%
$14.4B
$17.7 Million 0.96% of portfolio
96,700
Q3 2024 Reduced 5.01%
$21.6B
$12 Million 0.65% of portfolio
63,150
Q3 2024 Reduced 26.99%
$1.5B
$10.8 Million 0.58% of portfolio
140,000
Q3 2023 Reduced 26.32%
$181M
$7.48 Million 0.41% of portfolio
515,000
Q1 2024 Added 0.98%
$72.1B
$3.97 Million 0.22% of portfolio
28,300
Q1 2024 Added 38.05%
$165B
$3.97 Million 0.22% of portfolio
95,000
Q2 2024 Added 42.86%
$2.86B
$3.77 Million 0.2% of portfolio
47,200
Q3 2024 Added 7.03%
$26.8B
$3.22 Million 0.17% of portfolio
40,800
Q2 2022 Added 6.53%
$152B
$2.34 Million 0.13% of portfolio
11,300
Q3 2023 Reduced 1.74%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 11.13%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 16.73%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.88%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 85.89%
Rwt Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2020 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.07%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.84 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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