WEITZ INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 445,600 | 440,600 | -5,000 | 79,044,984 | 107,308,130 | 5.82% | +28,263,146 |
| MICROSOFT CORP(MSFT) | 129,475 | 153,975 | +24,500 | 64,402,160 | 79,751,351 | 4.33% | +15,349,191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 150,450 | 150,450 | 0 | 61,001,457 | 72,971,259 | 3.96% | +11,969,802 |
| VULCAN MATLS CO(VMC) | 211,900 | 212,700 | +800 | 55,267,758 | 65,430,774 | 3.55% | +10,163,016 |
| MERCADOLIBRE INC(MELI) | 0 | 3,700 | +3,700 | 0 | 8,646,678 | 0.47% | +8,646,678 |
| CDW CORP(CDW) | 0 | 35,650 | +35,650 | 0 | 5,678,332 | 0.31% | +5,678,332 |
| ACI WORLDWIDE INC | 306,000 | 366,800 | +60,800 | 14,048,460 | 19,356,036 | 1.05% | +5,307,576 |
| BERKSHIRE HATHAWAY INC DEL | 286,850 | 286,850 | 0 | 139,343,125 | 144,210,969 | 7.83% | +4,867,844 |
| IDEXX LABS INC(IDXX) | 60,300 | 56,800 | -3,500 | 32,341,302 | 36,288,952 | 1.97% | +3,947,650 |
| GCI LIBERTY INC(GLIBA) | 0 | 100,100 | +100,100 | 0 | 3,730,727 | 0.20% | +3,730,727 |
| MARTIN MARIETTA MATLS INC(MLM) | 41,275 | 41,275 | 0 | 22,658,324 | 26,014,807 | 1.41% | +3,356,483 |
| BIO-TECHNE CORP(TECH) | 802,150 | 802,150 | 0 | 41,270,618 | 44,623,605 | 2.42% | +3,352,987 |
| LABCORP HOLDINGS INC(LH) | 141,175 | 139,750 | -1,425 | 37,059,849 | 40,116,635 | 2.18% | +3,056,786 |
| ACCENTURE PLC IRELAND | 124,650 | 160,550 | +35,900 | 37,256,639 | 39,591,630 | 2.15% | +2,334,991 |
| GCI LIBERTY INC(GLIBA) | 0 | 28,000 | +28,000 | 0 | 1,051,540 | 0.06% | +1,051,540 |
| GLOBAL PMTS INC(GPN) | 560,000 | 550,000 | -10,000 | 44,822,400 | 45,694,000 | 2.48% | +871,600 |
| ANALOG DEVICES INC(ADI) | 141,000 | 139,300 | -1,700 | 33,560,820 | 34,226,010 | 1.86% | +665,190 |
| EQUIFAX INC(EFX) | 210,350 | 214,600 | +4,250 | 54,558,480 | 55,051,338 | 2.99% | +492,858 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,384,000 | 1,384,000 | 0 | 31,790,480 | 32,212,600 | 1.75% | +422,120 |
| DANAHER CORPORATION(DHR) | 526,950 | 526,950 | 0 | 104,093,703 | 104,473,107 | 5.67% | +379,404 |
| VERALTO CORP(VLTO) | 37,500 | 37,500 | 0 | 3,785,625 | 3,997,875 | 0.22% | +212,250 |
| LINDE PLC(LIN) | 6,900 | 6,900 | 0 | 3,237,342 | 3,277,500 | 0.18% | +40,158 |
| AMAZON COM INC(AMZN) | 222,500 | 222,500 | 0 | 48,814,275 | 48,854,325 | 2.65% | +40,050 |
| RWT HLDGS INC | 3,500,000 | 3,500,000 | 0 | 3,507,000 | 3,507,000 | 0.19% | 0 |
| AON PLC(AON) | 213,450 | 213,450 | 0 | 76,150,422 | 76,112,001 | 4.13% | -38,421 |
| FORTIVE CORP(FTV) | 45,450 | 46,400 | +950 | 2,369,309 | 2,273,136 | 0.12% | -96,173 |
| DIAGEO PLC(DEO) | 28,300 | 28,300 | 0 | 2,853,772 | 2,700,669 | 0.15% | -153,103 |
| S&P GLOBAL INC(SPGI) | 7,140 | 7,140 | 0 | 3,764,851 | 3,475,109 | 0.19% | -289,742 |
| LKQ CORP(LKQ) | 458,300 | 534,000 | +75,700 | 16,961,683 | 16,308,360 | 0.89% | -653,323 |
| RALLIANT CORP(RAL) | 15,150 | 0 | -15,150 | 734,624 | 0 | — | -734,624 |
| HEICO CORP NEW | 162,900 | 162,779 | -121 | 42,150,375 | 41,360,516 | 2.24% | -789,859 |
| COSTAR GROUP INC(CSGP) | 765,600 | 719,850 | -45,750 | 61,554,240 | 60,733,745 | 3.30% | -820,495 |
| CORECARD CORPORATION | 515,000 | 515,000 | 0 | 14,919,550 | 13,863,800 | 0.75% | -1,055,750 |
| COMCAST CORP NEW(CCZ) | 451,500 | 451,500 | 0 | 16,114,035 | 14,186,130 | 0.77% | -1,927,905 |
| ROPER TECHNOLOGIES INC(ROP) | 31,425 | 31,425 | 0 | 17,812,947 | 15,671,333 | 0.85% | -2,141,614 |
| SALESFORCE COM INC(CRM) | 87,500 | 87,500 | 0 | 23,860,375 | 20,737,500 | 1.13% | -3,122,875 |
| TEXAS INSTRS INC(TXN) | 164,575 | 164,575 | 0 | 34,169,062 | 30,237,365 | 1.64% | -3,931,697 |
| MASTERCARD INCORPORATED(MA) | 165,070 | 155,900 | -9,170 | 92,759,436 | 88,677,479 | 4.81% | -4,081,957 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 208,500 | 208,500 | 0 | 33,839,550 | 29,352,630 | 1.59% | -4,486,920 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 13,694,800 | 8,866,200 | 0.48% | -4,828,600 |
| IDEX CORP(IEX) | 406,225 | 406,475 | +250 | 71,320,923 | 66,157,871 | 3.59% | -5,163,052 |
| META PLATFORMS INC(META) | 115,710 | 108,710 | -7,000 | 85,404,394 | 79,834,450 | 4.33% | -5,569,944 |
| GARTNER INC(IT) | 87,925 | 107,375 | +19,450 | 35,541,044 | 28,225,666 | 1.53% | -7,315,378 |
| CHARTER COMMUNICATIONS INC(CHTR) | 94,450 | 102,605 | +8,155 | 38,612,105 | 28,227,149 | 1.53% | -10,384,956 |
| PERIMETER SOLUTIONS INC(PRM) | 1,960,900 | 744,972 | -1,215,928 | 27,295,728 | 16,679,923 | 0.91% | -10,615,805 |
| VISA INC(V) | 298,075 | 270,580 | -27,495 | 105,831,529 | 92,370,600 | 5.01% | -13,460,929 |
| CARMAX INC(KMX) | 649,400 | 649,400 | 0 | 43,646,174 | 29,138,578 | 1.58% | -14,507,596 |
| LIBERTY BROADBAND CORP(LBRDA) | 500,500 | 500,500 | 0 | 49,239,190 | 31,801,770 | 1.73% | -17,437,420 |
| ORACLE CORP(ORCL) | 170,075 | 70,000 | -100,075 | 37,183,497 | 19,686,800 | 1.07% | -17,496,697 |