WEITZ INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000883965 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,859,648 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%

Value ($000) $139,343 Shares 286,850 Est. Cost $115.39 Unrealized +340.1%

V VISA INC 5.7%

Value ($000) $105,832 Shares 298,075 Est. Cost $84.50 Unrealized +310.6%

DHR DANAHER CORPORATION 5.6%

Value ($000) $104,094 Shares 526,950 Est. Cost $179.63 Unrealized +7.4%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $92,759 Shares 165,070 Est. Cost $99.89 Unrealized +452.1%

META META PLATFORMS INC 4.6%

Value ($000) $85,404 Shares 115,710 Est. Cost $192.22 Unrealized +220.8%

GOOG ALPHABET INC 4.3%

Value ($000) $79,045 Shares 445,600 Est. Cost $107.08 Unrealized +53.9%

AON AON PLC 4.1%

Value ($000) $76,150 Shares 213,450 Est. Cost $234.21 Unrealized +54.3%

IEX IDEX CORP 3.8%

Value ($000) $71,321 Shares 406,225 Est. Cost $197.75 Unrealized -11.3%

MSFT MICROSOFT CORP 3.5%

Value ($000) $64,402 Shares 129,475 Est. Cost $344.99 Unrealized +25.3%

CSGP COSTAR GROUP INC 3.3%

Value ($000) $61,554 Shares 765,600 Est. Cost $80.24 Unrealized -2.9%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $61,001 Shares 150,450 Est. Cost $350.61 Unrealized +19.0%

VMC VULCAN MATLS CO 3.0%

Value ($000) $55,268 Shares 211,900 Est. Cost $123.59 Unrealized +107.1%

EFX EQUIFAX INC 2.9%

Value ($000) $54,558 Shares 210,350 Est. Cost $213.37 Unrealized +18.6%

LBRDK LIBERTY BROADBAND CORP 2.6%

Value ($000) $49,239 Shares 500,500 Est. Cost $69.46 Unrealized +20.8%

AMZN AMAZON COM INC 2.6%

Value ($000) $48,814 Shares 222,500 Est. Cost $122.92 Unrealized +61.0%

GPN GLOBAL PMTS INC 2.4%

Value ($000) $44,822 Shares 560,000 Est. Cost $112.43 Unrealized -30.2%

KMX CARMAX INC 2.3%

Value ($000) $43,646 Shares 649,400 Est. Cost $78.75 Unrealized -14.6%

HEI/A HEICO CORP NEW 2.3%

Value ($000) $42,150 Shares 162,900 Est. Cost $88.70 Unrealized +146.5%

TECH BIO-TECHNE CORP 2.2%

Value ($000) $41,271 Shares 802,150 Est. Cost $69.84 Unrealized -28.3%

CHTR CHARTER COMMUNICATIONS INC 2.1%

Value ($000) $38,612 Shares 94,450 Est. Cost $336.40 Unrealized +13.8%

ACN ACCENTURE PLC IRELAND 2.0%

Value ($000) $37,257 Shares 124,650 Est. Cost $170.66 Unrealized +77.5%

ORCL ORACLE CORP 2.0%

Value ($000) $37,183 Shares 170,075 Est. Cost $42.50 Unrealized +278.4%

LH LABCORP HOLDINGS INC 2.0%

Value ($000) $37,060 Shares 141,175 Est. Cost $199.50 Unrealized +21.2%

IT GARTNER INC 1.9%

Value ($000) $35,541 Shares 87,925 Est. Cost $342.41 Unrealized +22.2%

TXN TEXAS INSTRS INC 1.8%

Value ($000) $34,169 Shares 164,575 Est. Cost $27.83 Unrealized +526.2%

ODFL OLD DOMINION FREIGHT LINE IN 1.8%

Value ($000) $33,840 Shares 208,500 Est. Cost $186.03 Unrealized -14.7%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $33,561 Shares 141,000 Est. Cost $85.03 Unrealized +142.3%

IDXX IDEXX LABS INC 1.7%

Value ($000) $32,341 Shares 60,300 Est. Cost $434.21 Unrealized +10.1%

SIRI SIRIUSXM HOLDINGS INC 1.7%

Value ($000) $31,790 Shares 1,384,000 Est. Cost $30.28 Unrealized -28.9%

PRM PERIMETER SOLUTIONS INC 1.5%

Value ($000) $27,296 Shares 1,960,900 Est. Cost $13.06 Unrealized -11.6%

CRM SALESFORCE COM INC 1.3%

Value ($000) $23,860 Shares 87,500 Est. Cost $150.38 Unrealized +76.9%

MLM MARTIN MARIETTA MATLS INC 1.2%

Value ($000) $22,658 Shares 41,275 Est. Cost $186.89 Unrealized +181.8%

ROP ROPER TECHNOLOGIES INC 1.0%

Value ($000) $17,813 Shares 31,425 Est. Cost $431.42 Unrealized +30.3%

LKQ LKQ CORP 0.9%

Value ($000) $16,962 Shares 458,300 Est. Cost $26.93 Unrealized +44.7%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $16,114 Shares 451,500 Est. Cost $34.10 Unrealized -0.6%

— CORECARD CORPORATION 0.8%

Value ($000) $14,920 Shares 515,000 Est. Cost $2.26 Unrealized —

ACIW ACI WORLDWIDE INC 0.8%

Value ($000) $14,048 Shares 306,000 Est. Cost $26.87 Unrealized +83.0%

LBRDA LIBERTY BROADBAND CORP 0.7%

Value ($000) $13,695 Shares 140,000 Est. Cost $72.69 Unrealized +14.3%

VLTO VERALTO CORP 0.2%

Value ($000) $3,786 Shares 37,500 Est. Cost $73.75 Unrealized +30.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $3,765 Shares 7,140 Est. Cost $275.36 Unrealized +80.4%

— RWT HLDGS INC 0.2%

Value ($000) $3,507 Shares 3,500,000 Est. Cost $0.95 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $3,237 Shares 6,900 Est. Cost $322.30 Unrealized +40.3%

DEO DIAGEO PLC 0.2%

Value ($000) $2,854 Shares 28,300 Est. Cost $139.54 Unrealized —

FTV FORTIVE CORP 0.1%

Value ($000) $2,369 Shares 45,450 Est. Cost $46.08 Unrealized +13.3%

RAL RALLIANT CORP 0.0%

Value ($000) $735 Shares 15,150 Est. Cost $49.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	286,850	$139,343	7.5%	$115.39	+340.1%	CL B NEW	084670702
V	VISA INC	298,075	$105,832	5.7%	$84.50	+310.6%	COM CL A	92826C839
DHR	DANAHER CORPORATION	526,950	$104,094	5.6%	$179.63	+7.4%	COM	235851102
MA	MASTERCARD INCORPORATED	165,070	$92,759	5.0%	$99.89	+452.1%	CL A	57636Q104
META	META PLATFORMS INC	115,710	$85,404	4.6%	$192.22	+220.8%	CL A	30303M102
GOOG	ALPHABET INC	445,600	$79,045	4.3%	$107.08	+53.9%	CAP STK CL C	02079K107
AON	AON PLC	213,450	$76,150	4.1%	$234.21	+54.3%	SHS CL A	G0403H108
IEX	IDEX CORP	406,225	$71,321	3.8%	$197.75	-11.3%	COM	45167R104
MSFT	MICROSOFT CORP	129,475	$64,402	3.5%	$344.99	+25.3%	COM	594918104
CSGP	COSTAR GROUP INC	765,600	$61,554	3.3%	$80.24	-2.9%	COM	22160N109
TMO	THERMO FISHER SCIENTIFIC INC	150,450	$61,001	3.3%	$350.61	+19.0%	COM	883556102
VMC	VULCAN MATLS CO	211,900	$55,268	3.0%	$123.59	+107.1%	COM	929160109
EFX	EQUIFAX INC	210,350	$54,558	2.9%	$213.37	+18.6%	COM	294429105
LBRDK	LIBERTY BROADBAND CORP	500,500	$49,239	2.6%	$69.46	+20.8%	COM SER C	530307305
AMZN	AMAZON COM INC	222,500	$48,814	2.6%	$122.92	+61.0%	COM	023135106
GPN	GLOBAL PMTS INC	560,000	$44,822	2.4%	$112.43	-30.2%	COM	37940X102
KMX	CARMAX INC	649,400	$43,646	2.3%	$78.75	-14.6%	COM	143130102
HEI/A	HEICO CORP NEW	162,900	$42,150	2.3%	$88.70	+146.5%	CL A	422806208
TECH	BIO-TECHNE CORP	802,150	$41,271	2.2%	$69.84	-28.3%	COM	09073M104
CHTR	CHARTER COMMUNICATIONS INC	94,450	$38,612	2.1%	$336.40	+13.8%	CL A	16119P108
ACN	ACCENTURE PLC IRELAND	124,650	$37,257	2.0%	$170.66	+77.5%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	170,075	$37,183	2.0%	$42.50	+278.4%	COM	68389X105
LH	LABCORP HOLDINGS INC	141,175	$37,060	2.0%	$199.50	+21.2%	COM SHS	504922105
IT	GARTNER INC	87,925	$35,541	1.9%	$342.41	+22.2%	COM	366651107
TXN	TEXAS INSTRS INC	164,575	$34,169	1.8%	$27.83	+526.2%	COM	882508104
ODFL	OLD DOMINION FREIGHT LINE IN	208,500	$33,840	1.8%	$186.03	-14.7%	COM	679580100
ADI	ANALOG DEVICES INC	141,000	$33,561	1.8%	$85.03	+142.3%	COM	032654105
IDXX	IDEXX LABS INC	60,300	$32,341	1.7%	$434.21	+10.1%	COM	45168D104
SIRI	SIRIUSXM HOLDINGS INC	1,384,000	$31,790	1.7%	$30.28	-28.9%	COMMON STOCK	829933100
PRM	PERIMETER SOLUTIONS INC	1,960,900	$27,296	1.5%	$13.06	-11.6%	COM	71385M107
CRM	SALESFORCE COM INC	87,500	$23,860	1.3%	$150.38	+76.9%	COM	79466L302
MLM	MARTIN MARIETTA MATLS INC	41,275	$22,658	1.2%	$186.89	+181.8%	COM	573284106
ROP	ROPER TECHNOLOGIES INC	31,425	$17,813	1.0%	$431.42	+30.3%	COM	776696106
LKQ	LKQ CORP	458,300	$16,962	0.9%	$26.93	+44.7%	COM	501889208
CMCSA	COMCAST CORP NEW	451,500	$16,114	0.9%	$34.10	-0.6%	CL A	20030N101
—	CORECARD CORPORATION	515,000	$14,920	0.8%	$2.26	—	COM	45816D100
ACIW	ACI WORLDWIDE INC	306,000	$14,048	0.8%	$26.87	+83.0%	COM	004498101
LBRDA	LIBERTY BROADBAND CORP	140,000	$13,695	0.7%	$72.69	+14.3%	COM SER A	530307107
VLTO	VERALTO CORP	37,500	$3,786	0.2%	$73.75	+30.4%	COM SHS	92338C103
SPGI	S&P GLOBAL INC	7,140	$3,765	0.2%	$275.36	+80.4%	COM	78409V104
—	RWT HLDGS INC	3,500,000	$3,507	0.2%	$0.95	—	NOTE 5.750%10/0	749772AD1
LIN	LINDE PLC	6,900	$3,237	0.2%	$322.30	+40.3%	SHS	G54950103
DEO	DIAGEO PLC	28,300	$2,854	0.2%	$139.54	—	SPON ADR NEW	25243Q205
FTV	FORTIVE CORP	45,450	$2,369	0.1%	$46.08	+13.3%	COM	34959J108
RAL	RALLIANT CORP	15,150	$735	0.0%	$49.24	0.0%	COM	750940108