Weitz Investment Management, Inc. Portfolio Holdings

Weitz Investment Management, Inc.

  • $1.75 Billion
  • Q4 2024

Weitz Investment Management, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 47 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 $147M, Visa Inc. with a value of $110M, Alphabet Inc. with a value of $98.8M, Mastercard Inc with a value of $98.5M, and Aon PLC with a value of $93.7M.

Examining the 13F form we can see an decrease of $92M in the current position value, from $1.84B 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: $472 Million
Communication Services: $292 Million
Technology: $290 Million
Industrials: $236 Million
Healthcare: $183 Million
Consumer Cyclical: $139 Million
Basic Materials: $70.2 Million
Real Estate: $63.7 Million
Other: $3.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$641B
$147 Million 8.38% of portfolio
323,200
Q2 2024 Reduced 1.22%
$565B
$110 Million 6.26% of portfolio
346,700
Q4 2024 Reduced 3.48%
$1.07T
$98.8 Million 5.65% of portfolio
518,700
Q4 2024 Reduced 8.51%
$522B
$98.5 Million 5.63% of portfolio
187,070
Q4 2024 Reduced 8.01%
$83.4B
$93.7 Million 5.36% of portfolio
260,950
Q2 2024 Added 64.85%
$1.41T
$93.5 Million 5.35% of portfolio
158,600
Q4 2024 Reduced 5.14%
$154B
$92.6 Million 5.29% of portfolio
403,210
Q4 2024 Added 14.9%
$14.2B
$69.2 Million 3.95% of portfolio
330,500
Q4 2024 Added 16.93%
$12.1B
$67.5 Million 3.86% of portfolio
825,200
Q4 2024 Reduced 2.37%
$27.9B
$66.1 Million 3.78% of portfolio
589,600
Q4 2024 Reduced 3.34%
$32.3B
$63.7 Million 3.64% of portfolio
889,875
Q4 2024 Added 0.38%
$208B
$62.5 Million 3.58% of portfolio
120,200
Q3 2024 Reduced 3.99%
$2.03T
$54.3 Million 3.1% of portfolio
247,500
Q4 2024 Reduced 1.98%
$29.4B
$49.2 Million 2.81% of portfolio
191,400
Q4 2024 Reduced 0.08%
$31.2B
$48 Million 2.75% of portfolio
188,500
Q4 2024 Added 7.1%
$61B
$46.4 Million 2.65% of portfolio
135,450
Q3 2024 Reduced 5.25%
$216B
$37.6 Million 2.15% of portfolio
106,850
Q2 2024 Added 13.67%
$418B
$34.6 Million 1.98% of portfolio
207,575
Q4 2024 Reduced 3.32%
$20.1B
$33.5 Million 1.92% of portfolio
189,900
Q4 2024 Reduced 9.53%
$177B
$33 Million 1.89% of portfolio
169,575
Q2 2024 Reduced 0.31%
$283B
$31.8 Million 1.82% of portfolio
95,000
Q2 2024 Reduced 13.64%
$38.1B
$31.2 Million 1.78% of portfolio
64,425
Q1 2024 Reduced 22.84%
$116B
$30 Million 1.71% of portfolio
141,000
Q2 2024 Reduced 38.48%
$2.52B
$27.5 Million 1.57% of portfolio
381,250
Q4 2024 Added 707.73%
$162B
$23.5 Million 1.34% of portfolio
47,140
Q4 2024 Reduced 13.07%
$43.3B
$22 Million 1.26% of portfolio
272,500
Q4 2024 Reduced 33.94%
$28.7B
$21 Million 1.2% of portfolio
40,675
Q1 2024 Reduced 17.49%
$2.93T
$19.3 Million 1.1% of portfolio
45,850
Q4 2024 Added 11.97%
$6.07B
$18.5 Million 1.06% of portfolio
356,600
Q3 2024 Reduced 4.14%
$209B
$17.8 Million 1.02% of portfolio
40,000
Q2 2024 Added 33.33%
$11.7B
$16.8 Million 0.96% of portfolio
458,300
Q4 2024 Added 0.04%
$62.4B
$16.3 Million 0.93% of portfolio
31,425
Q4 2024 Reduced 52.74%
$177M
$11.7 Million 0.67% of portfolio
515,000
Q1 2024 Added 0.98%
$1.72B
$10.4 Million 0.6% of portfolio
140,000
Q3 2023 Reduced 26.32%
$64.3B
$3.6 Million 0.21% of portfolio
28,300
Q1 2024 Added 38.05%
$166B
$3.57 Million 0.2% of portfolio
95,000
Q2 2024 Added 42.86%
$27.1B
$3.06 Million 0.17% of portfolio
40,800
Q2 2022 Added 6.53%
$144B
$2.55 Million 0.15% 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%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 85.89%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.13%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.07%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 41.11%
Rwt Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2020 New
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $1.75 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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