WEITZ INVESTMENT MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	56,250 (+57.8%)	$7,661 (+34.9%)	0.5%	$160.84	-8.6%	COM	12514G108
AON	AON PLC	218,735 (+2.5%)	$77,187 (+1.4%)	4.6%	$236.98	+47.3%	SHS CL A	G0403H108
ROP	ROPER TECHNOLOGIES INC	36,550 (+16.3%)	$16,270 (+3.8%)	1.0%	$435.73	+6.1%	COM	776696106
LIN	LINDE PLC	7,200 (+4.3%)	$3,070 (-6.3%)	0.2%	$326.67	+30.8%	SHS	G54950103
VLTO	VERALTO CORP	38,000 (+1.3%)	$3,792 (-5.2%)	0.2%	$74.11	+36.3%	COM SHS	92338C103
LBRDK	LIBERTY BROADBAND CORP	651,000 (+30.1%)	$31,639 (-0.5%)	1.9%	$65.43	-20.5%	COM SER C	530307305

Exited Positions (5)

KMX CARMAX INC 1.7%

Value ($000) $29,139 Shares 649,400 Est. Cost $78.75 Unrealized -49.2%

— CORECARD CORPORATION 0.8%

Value ($000) $13,864 Shares 515,000 Est. Cost $2.26 Unrealized —

GLIBK GCI LIBERTY INC 0.2%

Value ($000) $3,731 Shares 100,100 Est. Cost $35.27 Unrealized -0.5%

— RWT HLDGS INC 0.2%

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

GLIBA GCI LIBERTY INC 0.1%

Value ($000) $1,052 Shares 28,000 Est. Cost $35.52 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	649,400	$29,139	1.7%	$78.75	-49.2%	—	143130102
—	CORECARD CORPORATION	515,000	$13,864	0.8%	$2.26	—	—	45816D100
GLIBK	GCI LIBERTY INC	100,100	$3,731	0.2%	$35.27	-0.5%	—	36164V800
—	RWT HLDGS INC	3,500,000	$3,507	0.2%	$0.95	—	—	749772AD1
GLIBA	GCI LIBERTY INC	28,000	$1,052	0.1%	$35.52	-1.2%	—	36164V602

Decreased Positions (17)

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $136 (-99.5%) Shares 650 (-99.4%) Est. Cost $333.68 Unrealized -32.6%

IT GARTNER INC 0.4%

Value ($000) $6,162 (-78.2%) Shares 24,425 (-77.3%) Est. Cost $333.21 Unrealized -27.8%

LH LABCORP HOLDINGS INC 1.5%

Value ($000) $25,025 (-37.6%) Shares 99,750 (-28.6%) Est. Cost $199.50 Unrealized +32.9%

DHR DANAHER CORPORATION 7.0%

Value ($000) $117,653 (+12.6%) Shares 513,950 (-2.5%) Est. Cost $179.63 Unrealized +22.2%

IDXX IDEXX LABS INC 1.4%

Value ($000) $23,882 (-34.2%) Shares 35,300 (-37.9%) Est. Cost $434.21 Unrealized +56.8%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $2,541 (-82.1%) Shares 85,000 (-81.2%) Est. Cost $34.10 Unrealized -16.3%

MSFT MICROSOFT CORP 4.2%

Value ($000) $70,596 (-11.5%) Shares 145,975 (-5.2%) Est. Cost $371.04 Unrealized +34.9%

GPN GLOBAL PMTS INC 2.3%

Value ($000) $39,087 (-14.5%) Shares 505,000 (-8.2%) Est. Cost $112.43 Unrealized -28.6%

VMC VULCAN MATLS CO 3.6%

Value ($000) $59,953 (-8.4%) Shares 210,200 (-1.2%) Est. Cost $123.59 Unrealized +137.2%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $78,197 (+7.2%) Shares 134,950 (-10.3%) Est. Cost $350.61 Unrealized +61.2%

IEX IDEX CORP 4.1%

Value ($000) $69,659 (+5.3%) Shares 391,475 (-3.7%) Est. Cost $197.75 Unrealized -13.6%

LKQ LKQ CORP 0.8%

Value ($000) $13,318 (-18.3%) Shares 441,000 (-17.4%) Est. Cost $27.70 Unrealized +8.3%

PRM PERIMETER SOLUTIONS INC 0.8%

Value ($000) $14,024 (-15.9%) Shares 509,400 (-31.6%) Est. Cost $13.06 Unrealized +93.4%

GOOG ALPHABET INC 6.5%

Value ($000) $109,171 (+1.7%) Shares 347,900 (-21.0%) Est. Cost $107.08 Unrealized +167.4%

ADI ANALOG DEVICES INC 2.1%

Value ($000) $36,015 (+5.2%) Shares 132,800 (-4.7%) Est. Cost $85.03 Unrealized +194.7%

DEO DIAGEO PLC 0.1%

Value ($000) $2,053 (-24.0%) Shares 23,800 (-15.9%) Est. Cost $139.54 Unrealized —

FTV FORTIVE CORP 0.1%

Value ($000) $2,507 (+10.3%) Shares 45,400 (-2.2%) Est. Cost $46.15 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	650 (-99.4%)	$136 (-99.5%)	0.0%	$333.68	-32.6%	CL A	16119P108
IT	GARTNER INC	24,425 (-77.3%)	$6,162 (-78.2%)	0.4%	$333.21	-27.8%	COM	366651107
LH	LABCORP HOLDINGS INC	99,750 (-28.6%)	$25,025 (-37.6%)	1.5%	$199.50	+32.9%	COM SHS	504922105
DHR	DANAHER CORPORATION	513,950 (-2.5%)	$117,653 (+12.6%)	7.0%	$179.63	+22.2%	COM	235851102
IDXX	IDEXX LABS INC	35,300 (-37.9%)	$23,882 (-34.2%)	1.4%	$434.21	+56.8%	COM	45168D104
CMCSA	COMCAST CORP NEW	85,000 (-81.2%)	$2,541 (-82.1%)	0.2%	$34.10	-16.3%	CL A	20030N101
MSFT	MICROSOFT CORP	145,975 (-5.2%)	$70,596 (-11.5%)	4.2%	$371.04	+34.9%	COM	594918104
GPN	GLOBAL PMTS INC	505,000 (-8.2%)	$39,087 (-14.5%)	2.3%	$112.43	-28.6%	COM	37940X102
VMC	VULCAN MATLS CO	210,200 (-1.2%)	$59,953 (-8.4%)	3.6%	$123.59	+137.2%	COM	929160109
TMO	THERMO FISHER SCIENTIFIC INC	134,950 (-10.3%)	$78,197 (+7.2%)	4.6%	$350.61	+61.2%	COM	883556102
IEX	IDEX CORP	391,475 (-3.7%)	$69,659 (+5.3%)	4.1%	$197.75	-13.6%	COM	45167R104
LKQ	LKQ CORP	441,000 (-17.4%)	$13,318 (-18.3%)	0.8%	$27.70	+8.3%	COM	501889208
PRM	PERIMETER SOLUTIONS INC	509,400 (-31.6%)	$14,024 (-15.9%)	0.8%	$13.06	+93.4%	COM	71385M107
GOOG	ALPHABET INC	347,900 (-21.0%)	$109,171 (+1.7%)	6.5%	$107.08	+167.4%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	132,800 (-4.7%)	$36,015 (+5.2%)	2.1%	$85.03	+194.7%	COM	032654105
DEO	DIAGEO PLC	23,800 (-15.9%)	$2,053 (-24.0%)	0.1%	$139.54	—	SPON ADR NEW	25243Q205
FTV	FORTIVE CORP	45,400 (-2.2%)	$2,507 (+10.3%)	0.1%	$46.15	+12.4%	COM	34959J108

Unchanged Positions (20)

CSGP COSTAR GROUP INC 2.9%

Value ($000) $48,403 Shares 719,850 Est. Cost $80.24 Unrealized -11.7%

EFX EQUIFAX INC 2.8%

Value ($000) $46,625 Shares 214,880 Est. Cost $214.10 Unrealized +2.1%

META META PLATFORMS INC 4.3%

Value ($000) $71,758 Shares 108,710 Est. Cost $192.22 Unrealized +247.2%

ORCL ORACLE CORP 0.8%

Value ($000) $13,644 Shares 70,000 Est. Cost $42.50 Unrealized +460.1%

SIRI SIRIUSXM HOLDINGS INC 1.6%

Value ($000) $27,673 Shares 1,384,000 Est. Cost $30.28 Unrealized -29.0%

ACN ACCENTURE PLC IRELAND 2.6%

Value ($000) $43,169 Shares 160,900 Est. Cost $190.77 Unrealized +33.2%

ODFL OLD DOMINION FREIGHT LINE IN 1.9%

Value ($000) $32,740 Shares 208,800 Est. Cost $186.03 Unrealized -23.0%

TECH BIO-TECHNE CORP 2.8%

Value ($000) $47,221 Shares 802,950 Est. Cost $69.84 Unrealized -13.1%

V VISA INC 5.6%

Value ($000) $94,895 Shares 270,580 Est. Cost $84.50 Unrealized +302.8%

AMZN AMAZON COM INC 3.0%

Value ($000) $51,357 Shares 222,500 Est. Cost $122.92 Unrealized +86.1%

CRM SALESFORCE COM INC 1.4%

Value ($000) $23,180 Shares 87,500 Est. Cost $150.38 Unrealized +65.0%

LBRDA LIBERTY BROADBAND CORP 0.4%

Value ($000) $6,759 Shares 140,000 Est. Cost $72.69 Unrealized -28.7%

ACIW ACI WORLDWIDE INC 1.0%

Value ($000) $17,580 Shares 367,700 Est. Cost $30.25 Unrealized +60.4%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $28,643 Shares 165,100 Est. Cost $27.83 Unrealized +513.4%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $7,453 Shares 3,700 Est. Cost $2400.46 Unrealized -12.5%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $89,000 Shares 155,900 Est. Cost $99.89 Unrealized +459.6%

MLM MARTIN MARIETTA MATLS INC 1.5%

Value ($000) $25,700 Shares 41,275 Est. Cost $186.89 Unrealized +232.5%

HEI/A HEICO CORP NEW 2.4%

Value ($000) $41,090 Shares 162,779 Est. Cost $88.70 Unrealized +178.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $3,731 Shares 7,140 Est. Cost $275.36 Unrealized +79.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $144,185 Shares 286,850 Est. Cost $115.39 Unrealized +331.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	719,850	$48,403	2.9%	$80.24	-11.7%	COM	22160N109
EFX	EQUIFAX INC	214,880	$46,625	2.8%	$214.10	+2.1%	COM	294429105
META	META PLATFORMS INC	108,710	$71,758	4.3%	$192.22	+247.2%	CL A	30303M102
ORCL	ORACLE CORP	70,000	$13,644	0.8%	$42.50	+460.1%	COM	68389X105
SIRI	SIRIUSXM HOLDINGS INC	1,384,000	$27,673	1.6%	$30.28	-29.0%	COMMON STOCK	829933100
ACN	ACCENTURE PLC IRELAND	160,900	$43,169	2.6%	$190.77	+33.2%	SHS CLASS A	G1151C101
ODFL	OLD DOMINION FREIGHT LINE IN	208,800	$32,740	1.9%	$186.03	-23.0%	COM	679580100
TECH	BIO-TECHNE CORP	802,950	$47,221	2.8%	$69.84	-13.1%	COM	09073M104
V	VISA INC	270,580	$94,895	5.6%	$84.50	+302.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	222,500	$51,357	3.0%	$122.92	+86.1%	COM	023135106
CRM	SALESFORCE COM INC	87,500	$23,180	1.4%	$150.38	+65.0%	COM	79466L302
LBRDA	LIBERTY BROADBAND CORP	140,000	$6,759	0.4%	$72.69	-28.7%	COM SER A	530307107
ACIW	ACI WORLDWIDE INC	367,700	$17,580	1.0%	$30.25	+60.4%	COM	004498101
TXN	TEXAS INSTRS INC	165,100	$28,643	1.7%	$27.83	+513.4%	COM	882508104
MELI	MERCADOLIBRE INC	3,700	$7,453	0.4%	$2400.46	-12.5%	COM	58733R102
MA	MASTERCARD INCORPORATED	155,900	$89,000	5.3%	$99.89	+459.6%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	41,275	$25,700	1.5%	$186.89	+232.5%	COM	573284106
HEI/A	HEICO CORP NEW	162,779	$41,090	2.4%	$88.70	+178.4%	CL A	422806208
SPGI	S&P GLOBAL INC	7,140	$3,731	0.2%	$275.36	+79.5%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	286,850	$144,185	8.5%	$115.39	+331.2%	CL B NEW	084670702