WEITZ INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000883965 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $1,882,292 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $152,771 Shares 286,850 Est. Cost $115.39 Unrealized +321.3%

V VISA INC 6.0%

Value ($000) $113,619 Shares 324,200 Est. Cost $84.50 Unrealized +298.0%

DHR DANAHER CORPORATION 5.4%

Value ($000) $101,813 Shares 496,650 Est. Cost $178.82 Unrealized +21.3%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $98,152 Shares 179,070 Est. Cost $99.89 Unrealized +442.6%

AON AON PLC 4.5%

Value ($000) $85,186 Shares 213,450 Est. Cost $234.21 Unrealized +62.9%

IEX IDEX CORP 3.9%

Value ($000) $72,610 Shares 401,225 Est. Cost $198.03 Unrealized -0.7%

CSGP COSTAR GROUP INC 3.8%

Value ($000) $72,226 Shares 911,600 Est. Cost $80.24 Unrealized -5.2%

GOOG ALPHABET INC 3.7%

Value ($000) $69,616 Shares 445,600 Est. Cost $107.08 Unrealized +70.4%

META META PLATFORMS INC 3.7%

Value ($000) $69,601 Shares 120,760 Est. Cost $192.22 Unrealized +234.6%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $62,772 Shares 126,150 Est. Cost $337.81 Unrealized +59.8%

KMX CARMAX INC 3.3%

Value ($000) $62,741 Shares 805,200 Est. Cost $78.75 Unrealized +1.8%

GPN GLOBAL PMTS INC 3.0%

Value ($000) $56,794 Shares 580,000 Est. Cost $112.43 Unrealized -8.0%

EFX EQUIFAX INC 2.7%

Value ($000) $51,233 Shares 210,350 Est. Cost $213.37 Unrealized +17.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $50,481 Shares 134,475 Est. Cost $344.99 Unrealized +17.4%

VMC VULCAN MATLS CO 2.6%

Value ($000) $49,436 Shares 211,900 Est. Cost $123.59 Unrealized +104.1%

TECH BIO-TECHNE CORP 2.5%

Value ($000) $46,414 Shares 791,650 Est. Cost $70.11 Unrealized -3.8%

LBRDK LIBERTY BROADBAND CORP 2.4%

Value ($000) $45,119 Shares 530,500 Est. Cost $69.46 Unrealized +8.3%

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $43,576 Shares 139,650 Est. Cost $170.66 Unrealized +104.8%

CHTR CHARTER COMMUNICATIONS INC 2.3%

Value ($000) $42,547 Shares 115,450 Est. Cost $336.40 Unrealized +6.3%

AMZN AMAZON COM INC 2.2%

Value ($000) $42,333 Shares 222,500 Est. Cost $122.92 Unrealized +76.5%

IT GARTNER INC 2.0%

Value ($000) $36,906 Shares 87,925 Est. Cost $342.41 Unrealized +43.9%

LH LABCORP HOLDINGS INC 1.9%

Value ($000) $35,184 Shares 151,175 Est. Cost $199.50 Unrealized +20.4%

ODFL OLD DOMINION FREIGHT LINE IN 1.8%

Value ($000) $34,496 Shares 208,500 Est. Cost $186.03 Unrealized -2.9%

HEI/A HEICO CORP NEW 1.8%

Value ($000) $34,367 Shares 162,900 Est. Cost $88.70 Unrealized +118.2%

SIRI SIRIUSXM HOLDINGS INC 1.8%

Value ($000) $33,040 Shares 1,465,500 Est. Cost $30.28 Unrealized -22.2%

ADBE ADOBE SYSTEMS INC 1.7%

Value ($000) $31,641 Shares 82,500 Est. Cost $426.80 Unrealized +0.5%

TXN TEXAS INSTRS INC 1.6%

Value ($000) $30,473 Shares 169,575 Est. Cost $27.83 Unrealized +554.8%

ADI ANALOG DEVICES INC 1.5%

Value ($000) $28,435 Shares 141,000 Est. Cost $85.03 Unrealized +150.4%

IDXX IDEXX LABS INC 1.3%

Value ($000) $25,323 Shares 60,300 Est. Cost $434.21 Unrealized 0.0%

ORCL ORACLE CORP 1.3%

Value ($000) $23,778 Shares 170,075 Est. Cost $42.50 Unrealized +280.2%

CRM SALESFORCE COM INC 1.2%

Value ($000) $23,482 Shares 87,500 Est. Cost $150.38 Unrealized +105.5%

PRM PERIMETER SOLUTIONS INC 1.1%

Value ($000) $20,717 Shares 2,057,291 Est. Cost $13.06 Unrealized -14.1%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value ($000) $19,735 Shares 41,275 Est. Cost $186.89 Unrealized +170.3%

ACIW ACI WORLDWIDE INC 1.0%

Value ($000) $19,510 Shares 356,600 Est. Cost $26.87 Unrealized +97.5%

LKQ LKQ CORP 1.0%

Value ($000) $19,496 Shares 458,300 Est. Cost $26.93 Unrealized +42.6%

ROP ROPER TECHNOLOGIES INC 1.0%

Value ($000) $18,528 Shares 31,425 Est. Cost $431.42 Unrealized +29.2%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $16,660 Shares 451,500 Est. Cost $34.10 Unrealized +2.7%

LBRDA LIBERTY BROADBAND CORP 0.6%

Value ($000) $11,900 Shares 140,000 Est. Cost $72.69 Unrealized +2.9%

— CORECARD CORPORATION 0.5%

Value ($000) $9,636 Shares 515,000 Est. Cost $2.26 Unrealized —

VLTO VERALTO CORP 0.2%

Value ($000) $3,654 Shares 37,500 Est. Cost $73.75 Unrealized +34.7%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $3,628 Shares 7,140 Est. Cost $275.36 Unrealized +84.3%

— RWT HLDGS INC 0.2%

Value ($000) $3,500 Shares 3,500,000 Est. Cost $0.95 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $3,213 Shares 6,900 Est. Cost $322.30 Unrealized +37.9%

FTV FORTIVE CORP 0.2%

Value ($000) $2,986 Shares 40,800 Est. Cost $45.39 Unrealized +28.8%

DEO DIAGEO PLC 0.2%

Value ($000) $2,966 Shares 28,300 Est. Cost $139.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	286,850	$152,771	8.1%	$115.39	+321.3%	CL B NEW	084670702
V	VISA INC	324,200	$113,619	6.0%	$84.50	+298.0%	COM CL A	92826C839
DHR	DANAHER CORPORATION	496,650	$101,813	5.4%	$178.82	+21.3%	COM	235851102
MA	MASTERCARD INCORPORATED	179,070	$98,152	5.2%	$99.89	+442.6%	CL A	57636Q104
AON	AON PLC	213,450	$85,186	4.5%	$234.21	+62.9%	SHS CL A	G0403H108
IEX	IDEX CORP	401,225	$72,610	3.9%	$198.03	-0.7%	COM	45167R104
CSGP	COSTAR GROUP INC	911,600	$72,226	3.8%	$80.24	-5.2%	COM	22160N109
GOOG	ALPHABET INC	445,600	$69,616	3.7%	$107.08	+70.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	120,760	$69,601	3.7%	$192.22	+234.6%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	126,150	$62,772	3.3%	$337.81	+59.8%	COM	883556102
KMX	CARMAX INC	805,200	$62,741	3.3%	$78.75	+1.8%	COM	143130102
GPN	GLOBAL PMTS INC	580,000	$56,794	3.0%	$112.43	-8.0%	COM	37940X102
EFX	EQUIFAX INC	210,350	$51,233	2.7%	$213.37	+17.0%	COM	294429105
MSFT	MICROSOFT CORP	134,475	$50,481	2.7%	$344.99	+17.4%	COM	594918104
VMC	VULCAN MATLS CO	211,900	$49,436	2.6%	$123.59	+104.1%	COM	929160109
TECH	BIO-TECHNE CORP	791,650	$46,414	2.5%	$70.11	-3.8%	COM	09073M104
LBRDK	LIBERTY BROADBAND CORP	530,500	$45,119	2.4%	$69.46	+8.3%	COM SER C	530307305
ACN	ACCENTURE PLC IRELAND	139,650	$43,576	2.3%	$170.66	+104.8%	SHS CLASS A	G1151C101
CHTR	CHARTER COMMUNICATIONS INC	115,450	$42,547	2.3%	$336.40	+6.3%	CL A	16119P108
AMZN	AMAZON COM INC	222,500	$42,333	2.2%	$122.92	+76.5%	COM	023135106
IT	GARTNER INC	87,925	$36,906	2.0%	$342.41	+43.9%	COM	366651107
LH	LABCORP HOLDINGS INC	151,175	$35,184	1.9%	$199.50	+20.4%	COM SHS	504922105
ODFL	OLD DOMINION FREIGHT LINE IN	208,500	$34,496	1.8%	$186.03	-2.9%	COM	679580100
HEI/A	HEICO CORP NEW	162,900	$34,367	1.8%	$88.70	+118.2%	CL A	422806208
SIRI	SIRIUSXM HOLDINGS INC	1,465,500	$33,040	1.8%	$30.28	-22.2%	COMMON STOCK	829933100
ADBE	ADOBE SYSTEMS INC	82,500	$31,641	1.7%	$426.80	+0.5%	COM	00724F101
TXN	TEXAS INSTRS INC	169,575	$30,473	1.6%	$27.83	+554.8%	COM	882508104
ADI	ANALOG DEVICES INC	141,000	$28,435	1.5%	$85.03	+150.4%	COM	032654105
IDXX	IDEXX LABS INC	60,300	$25,323	1.3%	$434.21	0.0%	COM	45168D104
ORCL	ORACLE CORP	170,075	$23,778	1.3%	$42.50	+280.2%	COM	68389X105
CRM	SALESFORCE COM INC	87,500	$23,482	1.2%	$150.38	+105.5%	COM	79466L302
PRM	PERIMETER SOLUTIONS INC	2,057,291	$20,717	1.1%	$13.06	-14.1%	COM	71385M107
MLM	MARTIN MARIETTA MATLS INC	41,275	$19,735	1.0%	$186.89	+170.3%	COM	573284106
ACIW	ACI WORLDWIDE INC	356,600	$19,510	1.0%	$26.87	+97.5%	COM	004498101
LKQ	LKQ CORP	458,300	$19,496	1.0%	$26.93	+42.6%	COM	501889208
ROP	ROPER TECHNOLOGIES INC	31,425	$18,528	1.0%	$431.42	+29.2%	COM	776696106
CMCSA	COMCAST CORP NEW	451,500	$16,660	0.9%	$34.10	+2.7%	CL A	20030N101
LBRDA	LIBERTY BROADBAND CORP	140,000	$11,900	0.6%	$72.69	+2.9%	COM SER A	530307107
—	CORECARD CORPORATION	515,000	$9,636	0.5%	$2.26	—	COM	45816D100
VLTO	VERALTO CORP	37,500	$3,654	0.2%	$73.75	+34.7%	COM SHS	92338C103
SPGI	S&P GLOBAL INC	7,140	$3,628	0.2%	$275.36	+84.3%	COM	78409V104
—	RWT HLDGS INC	3,500,000	$3,500	0.2%	$0.95	—	NOTE 5.750%10/0	749772AD1
LIN	LINDE PLC	6,900	$3,213	0.2%	$322.30	+37.9%	SHS	G54950103
FTV	FORTIVE CORP	40,800	$2,986	0.2%	$45.39	+28.8%	COM	34959J108
DEO	DIAGEO PLC	28,300	$2,966	0.2%	$139.54	—	SPON ADR NEW	25243Q205