WEITZ INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGERSOLL RAND INC(IR) | 0 | 133,200 | +133,200 | 0 | 10,671,984 | 0.74% | +10,671,984 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,500 | +5,500 | 0 | 7,264,565 | 0.51% | +7,264,565 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 20,000 | +20,000 | 0 | 6,759,000 | 0.47% | +6,759,000 |
| MERCADOLIBRE INC(MELI) | 3,700 | 8,000 | +4,300 | 7,452,762 | 13,832,160 | 0.97% | +6,379,398 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,000 | +35,000 | 0 | 6,104,000 | 0.43% | +6,104,000 |
| POOL CORP(POOL) | 0 | 15,000 | +15,000 | 0 | 3,034,950 | 0.21% | +3,034,950 |
| REPLIGEN CORP(RGEN) | 0 | 25,500 | +25,500 | 0 | 3,004,410 | 0.21% | +3,004,410 |
| TEXAS INSTRS INC(TXN) | 165,100 | 160,100 | -5,000 | 28,643,199 | 31,081,814 | 2.17% | +2,438,615 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,384,000 | 1,293,000 | -91,000 | 27,673,080 | 29,842,440 | 2.08% | +2,169,360 |
| LABCORP HOLDINGS INC(LH) | 99,750 | 99,050 | -700 | 25,025,280 | 26,427,531 | 1.84% | +1,402,251 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,200 | +5,200 | 0 | 1,212,952 | 0.08% | +1,212,952 |
| AMPHENOL CORP | 0 | 9,200 | +9,200 | 0 | 1,162,420 | 0.08% | +1,162,420 |
| LINDE PLC(LIN) | 7,200 | 7,200 | 0 | 3,070,008 | 3,569,472 | 0.25% | +499,464 |
| CHARTER COMMUNICATIONS INC(CHTR) | 650 | 650 | 0 | 135,688 | 140,322 | 0.01% | +4,634 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 130,000 | -10,000 | 6,759,200 | 6,528,600 | 0.46% | -230,600 |
| VERALTO CORP(VLTO) | 38,000 | 40,000 | +2,000 | 3,791,640 | 3,536,800 | 0.25% | -254,840 |
| S&P GLOBAL INC(SPGI) | 7,140 | 7,050 | -90 | 3,731,293 | 2,998,647 | 0.21% | -732,646 |
| COMCAST CORP NEW(CCZ) | 85,000 | 47,000 | -38,000 | 2,540,650 | 1,349,370 | 0.09% | -1,191,280 |
| HEICO CORP NEW | 162,779 | 188,979 | +26,200 | 41,090,303 | 39,891,577 | 2.78% | -1,198,726 |
| FORTIVE CORP(FTV) | 45,400 | 22,500 | -22,900 | 2,506,534 | 1,243,800 | 0.09% | -1,262,734 |
| LKQ CORP(LKQ) | 441,000 | 408,000 | -33,000 | 13,318,200 | 11,982,960 | 0.84% | -1,335,240 |
| EURONET WORLDWIDE INC(EEFT) | 160,000 | 160,000 | 0 | 12,177,600 | 10,619,200 | 0.74% | -1,558,400 |
| PERIMETER SOLUTIONS INC(PRM) | 509,400 | 509,400 | 0 | 14,023,782 | 12,439,548 | 0.87% | -1,584,234 |
| VULCAN MATLS CO(VMC) | 210,200 | 214,200 | +4,000 | 59,953,244 | 58,326,660 | 4.07% | -1,626,584 |
| DIAGEO PLC(DEO) | 23,800 | 0 | -23,800 | 2,053,226 | 0 | — | -2,053,226 |
| ANALOG DEVICES INC(ADI) | 132,800 | 106,350 | -26,450 | 36,015,360 | 33,834,189 | 2.36% | -2,181,171 |
| MARTIN MARIETTA MATLS INC(MLM) | 41,275 | 39,775 | -1,500 | 25,700,292 | 23,414,747 | 1.63% | -2,285,545 |
| ACI WORLDWIDE INC | 367,700 | 367,700 | 0 | 17,579,737 | 15,079,377 | 1.05% | -2,500,360 |
| LIBERTY BROADBAND CORP(LBRDA) | 651,000 | 576,000 | -75,000 | 31,638,600 | 28,972,800 | 2.02% | -2,665,800 |
| CDW CORP(CDW) | 56,250 | 36,250 | -20,000 | 7,661,250 | 4,386,975 | 0.31% | -3,274,275 |
| IDEXX LABS INC(IDXX) | 35,300 | 35,300 | 0 | 23,881,509 | 19,834,717 | 1.38% | -4,046,792 |
| AMAZON COM INC(AMZN) | 222,500 | 222,500 | 0 | 51,357,450 | 46,340,075 | 3.23% | -5,017,375 |
| ORACLE CORP(ORCL) | 70,000 | 55,000 | -15,000 | 13,643,700 | 8,091,050 | 0.56% | -5,552,650 |
| GARTNER INC(IT) | 24,425 | 0 | -24,425 | 6,161,939 | 0 | — | -6,161,939 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 208,800 | 132,000 | -76,800 | 32,739,840 | 25,792,800 | 1.80% | -6,947,040 |
| MICROSOFT CORP(MSFT) | 145,975 | 169,450 | +23,475 | 70,596,430 | 62,725,307 | 4.38% | -7,871,123 |
| SALESFORCE COM INC(CRM) | 87,500 | 81,500 | -6,000 | 23,179,625 | 15,213,605 | 1.06% | -7,966,020 |
| AON PLC(AON) | 218,735 | 213,860 | -4,875 | 77,187,207 | 69,029,731 | 4.82% | -8,157,476 |
| ACCENTURE PLC IRELAND SHS CLASS A | 160,900 | 170,700 | +9,800 | 43,169,470 | 33,848,103 | 2.36% | -9,321,367 |
| BERKSHIRE HATHAWAY INC DEL | 286,850 | 278,850 | -8,000 | 144,185,153 | 133,624,920 | 9.33% | -10,560,233 |
| META PLATFORMS INC(META) | 108,710 | 105,710 | -3,000 | 71,758,384 | 60,479,862 | 4.22% | -11,278,522 |
| EQUIFAX INC(EFX) | 214,880 | 187,605 | -27,275 | 46,624,662 | 33,782,032 | 2.36% | -12,842,630 |
| BIO-TECHNE CORP(TECH) | 802,950 | 653,200 | -149,750 | 47,221,490 | 34,136,232 | 2.38% | -13,085,258 |
| VISA INC(V) | 270,580 | 265,330 | -5,250 | 94,895,112 | 80,193,339 | 5.60% | -14,701,773 |
| ALPHABET INC(GOOG) | 347,900 | 326,750 | -21,150 | 109,171,020 | 93,731,505 | 6.54% | -15,439,515 |
| MASTERCARD INCORPORATED(MA) | 155,900 | 147,000 | -8,900 | 89,000,192 | 73,450,020 | 5.13% | -15,550,172 |
| ROPER TECHNOLOGIES INC(ROP) | 36,550 | 0 | -36,550 | 16,269,502 | 0 | — | -16,269,502 |
| GLOBAL PMTS INC(GPN) | 505,000 | 335,000 | -170,000 | 39,087,000 | 22,545,500 | 1.57% | -16,541,500 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134,950 | 121,000 | -13,950 | 78,196,778 | 59,475,130 | 4.15% | -18,721,648 |
| IDEX CORP(IEX) | 391,475 | 264,300 | -127,175 | 69,659,062 | 50,098,065 | 3.50% | -19,560,997 |
| DANAHER CORPORATION(DHR) | 513,950 | 477,750 | -36,200 | 117,653,434 | 90,581,400 | 6.32% | -27,072,034 |
| COSTAR GROUP INC(CSGP) | 719,850 | 517,025 | -202,825 | 48,402,714 | 20,856,789 | 1.46% | -27,545,925 |