← All Tracked Holdings
Weitz Investment Management, INC.
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY CL B ORD | Common | 9.4103% | 0.0000% | +9.41% | |
| ALPHABET CL C ORD | Common | 6.5591% | 6.5430% | +0.02% | |
| DANAHER ORD | Common | 6.4561% | 0.0000% | +6.46% | |
| VISA CL A ORD | Common | 6.3032% | 0.0000% | +6.30% | |
| MASTERCARD CL A ORD | Common | 5.1690% | 0.0000% | +5.17% | |
| AON CL A ORD | Common | 4.9117% | 0.0000% | +4.91% | |
| VULCAN MATERIALS ORD | Common | 4.1630% | 4.0715% | +0.09% | |
| META PLATFORMS CL A ORD | Common | 4.0157% | 4.2219% | -0.21% | |
| THERMO FISHER SCIENTIFIC ORD | Common | 3.9992% | 4.1517% | -0.15% | |
| IDEX ORD | Common | 3.9663% | 3.4971% | +0.47% | |
| MICROSOFT ORD | Common | 3.9569% | 0.0000% | +3.96% | |
| HEICO CL A ORD | Common | 3.6516% | 0.0000% | +3.65% | |
| AMAZON COM ORD | Common | 3.5894% | 3.2348% | +0.35% | |
| BIO TECHNE ORD | Common | 2.6573% | 0.0000% | +2.66% | |
| SIRIUSXM HOLDINGS ORD | Common | 2.4299% | 0.0000% | +2.43% | |
| ANALOG DEVICES ORD | Common | 2.3437% | 2.3618% | -0.02% | |
| EQUIFAX ORD | Common | 2.1099% | 2.3582% | -0.25% | |
| LABCORP HOLDINGS ORD | Common | 1.9203% | 0.0000% | +1.92% | |
| MARTIN MARIETTA MATERIALS ORD | Common | 1.8916% | 0.0000% | +1.89% | |
| GLOBAL PAYMENTS ORD | Common | 1.7585% | 0.0000% | +1.76% | |
| TEXAS INSTRUMENTS ORD | Common | 1.6078% | 0.0000% | +1.61% | |
| LIBERTY BROADBAND SRS C ORD | Common | 1.3265% | 0.0000% | +1.33% | |
| IDEXX LABORATORIES ORD | Common | 1.2867% | 0.0000% | +1.29% | |
| ACI WORLDWIDE ORD | Common | 1.2804% | 1.0526% | +0.23% | |
| PERIMETER SOLUTIONS ORD | Common | 1.1128% | 0.8684% | +0.24% | |
| MERCADOLIBRE ORD | Common | 1.0813% | 0.9656% | +0.12% | |
| ACCENTURE CL A ORD | Common | 1.0314% | 2.3628% | -1.33% | |
| INGERSOLL RAND ORD | Common | 0.9178% | 0.7450% | +0.17% | |
| COSTAR GROUP ORD | Common | 0.8298% | 0.0000% | +0.83% | |
| EURONET WORLDWIDE ORD | Common | 0.8108% | 0.7413% | +0.07% | |
| ASML HOLDING ADR REP ORD | Common | 0.7576% | 0.0000% | +0.76% | |
| LKQ ORD | Common | 0.7438% | 0.0000% | +0.74% | |
| NETFLIX ORD | Common | 0.7277% | 0.0000% | +0.73% | |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | ADR | 0.6614% | 0.0000% | +0.66% | |
| ORACLE ORD | Common | 0.5581% | 0.5648% | -0.01% | |
| CAPITAL ONE FINANCIAL ORD | Common | 0.5556% | 0.0000% | +0.56% | |
| SALESFORCE ORD | Common | 0.5348% | 1.0620% | -0.53% | |
| NVIDIA ORD | Common | 0.4849% | 0.4261% | +0.06% | |
| VERALTO ORD | Common | 0.4759% | 0.0000% | +0.48% | |
| REPLIGEN ORD | Common | 0.3854% | 0.2097% | +0.18% | |
| LIBERTY BROADBAND SRS A ORD | Common | 0.2852% | 0.0000% | +0.29% | |
| LINDE ORD | Common | 0.2551% | 0.0000% | +0.26% | |
| METTLER TOLEDO ORD | Common | 0.2256% | 0.0000% | +0.23% | |
| POOL ORD | Common | 0.2232% | 0.2119% | +0.01% | |
| S&P GLOBAL ORD | Common | 0.2016% | 0.2093% | -0.01% | |
| AMPHENOL CL A ORD | Common | 0.1123% | 0.0000% | +0.11% | |
| FORTIVE ORD | Common | 0.0920% | 0.0868% | +0.01% | |
| FERGUSON ENTERPRISES ORD | Common | 0.0855% | 0.0000% | +0.09% | |
| COMCAST CL A ORD | Common | 0.0799% | 0.0000% | +0.08% | |
| CHARTER COMMUNICATIONS CL A ORD | Common | 0.0064% | 0.0000% | +0.01% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| AMPHENOL CORP | Common | Q1 2026 | |
| AON PLC | Common | Q1 2026 | |
| ASML HLDG NV | Common | Q1 2026 | |
| BERKSHIRE HATHAWAY INC DEL | Common | Q1 2026 | |
| BIO-TECHNE CORP | Common | Q1 2026 | |
| CDW CORP | Common | Q1 2026 | |
| CHARTER COMMUNICATIONS INC | Common | Q1 2026 | |
| COMCAST CORP NEW | Common | Q1 2026 | |
| COSTAR GROUP INC | Common | Q1 2026 | |
| DANAHER CORPORATION | Common | Q1 2026 | |
| FERGUSON ENTERPRISES INC | Common | Q1 2026 | |
| GLOBAL PMTS INC | Common | Q1 2026 | |
| HEICO CORP NEW | Common | Q1 2026 | |
| IDEXX LABS INC | Common | Q1 2026 | |
| LABCORP HOLDINGS INC | Common | Q1 2026 | |
| LIBERTY BROADBAND CORP | Common | Q1 2026 | |
| LIBERTY BROADBAND CORP | Common | Q1 2026 | |
| LINDE PLC | Common | Q1 2026 | |
| LKQ CORP | Common | Q1 2026 | |
| MARTIN MARIETTA MATLS INC | Common | Q1 2026 | |
| MASTERCARD INCORPORATED | Common | Q1 2026 | |
| MICROSOFT CORP | Common | Q1 2026 | |
| OLD DOMINION FREIGHT LINE IN | Common | Q1 2026 | |
| SIRIUSXM HOLDINGS INC | Common | Q1 2026 | |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | Q1 2026 | |
| TEXAS INSTRS INC | Common | Q1 2026 | |
| VERALTO CORP | Common | Q1 2026 | |
| VISA INC | Common | Q1 2026 | |
| DIAGEO PLC | ADR | Q4 2025 | |
| GARTNER INC | Common | Q4 2025 | |
| ROPER TECHNOLOGIES INC | Common | Q4 2025 | |
| CARMAX INC | Common | Q3 2025 | |
| CORECARD CORPORATION | Common | Q3 2025 | |
| GCI LIBERTY INC | Common | Q3 2025 | |
| GCI LIBERTY INC | Common | Q3 2025 | |
| RWT HLDGS INC | Corporate note | Q3 2025 | |
| RALLIANT CORP | Common | Q2 2025 | |
| ADOBE SYSTEMS INC | Common | Q1 2025 | |
| FIDELITY NATL INFORMATION SV | Common | Q4 2024 | |
| HONEYWELL INTL INC | Common | Q4 2024 | |
| LIBERTY GLOBAL LTD | Common | Q4 2024 | |
| GUIDEWIRE SOFTWARE INC | Common | Q3 2024 | |
| MICROCHIP TECHNOLOGY INC. | Common | Q3 2024 | |
| PERIMETER SOLUTIONS SA | Common | Q3 2024 | |
| VERISIGN INC | Common | Q3 2024 | |
| LIBERTY MEDIA CORP DEL | Common | Q2 2024 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q2 2024 | |
| LIBERTY MEDIA CORP DEL | Common | Q2 2024 | |
| REDWOOD TR INC | Corporate note | Q2 2024 | |
| JPMORGAN CHASE & CO | Common | Q1 2024 | |
| LABORATORY CORP AMER HLDGS | Common | Q1 2024 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q1 2024 | |
| LIVE NATION ENTERTAINMENT INC | Common | Q1 2024 | |
| LIBERTY LATIN AMERICA LTD | Common | Q4 2023 | |
| MARKEL CORP | Common | Q4 2023 | |
| LIBERTY GLOBAL PLC | Common | Q3 2023 | |
| BLACK KNIGHT INC | Common | Q2 2023 | |
| LIBERTY MEDIA CORP DEL | Common | Q2 2023 | |
| LIBERTY MEDIA CORP DEL | Common | Q2 2023 | |
| REDWOOD TR INC | Corporate note | Q2 2023 | |
| AXALTA COATING SYS LTD | Common | Q1 2023 | |
| DOLBY LABORATORIES INC | Common | Q1 2023 | |
| FIRST REP BK SAN FRANCISCO C | Common | Q4 2022 | |
| LINDE PLC | Common | Q4 2022 | |
| MARKETAXESS HLDGS INC | Common | Q4 2022 | |
| QURATE RETAIL INC | Common | Q4 2022 | |
| REDWOOD TR INC | Common | Q4 2022 | |
| SCHWAB CHARLES CORP | Common | Q4 2022 | |
| DUN & BRADSTREET HLDGS INC | Common | Q3 2022 | |
| AUTOZONE INC | Common | Q1 2022 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q1 2022 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q1 2022 | |
| FIRST HAWAIIAN INC | Common | Q2 2021 | |
| BOX INC | Common | Q1 2021 | |
| SUMMIT MATLS INC | Common | Q1 2021 | |
| APPLE INC | Common | Q4 2020 | |
| BERKSHIRE HATHAWAY INC DEL | Common | Q4 2020 | |
| DUPONT DE NEMOURS INC | Common | Q4 2020 | |
| ISHARES TR | ETF | Q4 2020 | |
| VANGUARD BD INDEX FDS | ETF | Q4 2020 | |
| VANGUARD BD INDEX FDS | ETF | Q4 2020 | |
| VANGUARD INDEX FDS | ETF | Q4 2020 | |
| VANGUARD TAX-MANAGED INTL FD | ETF | Q4 2020 | |
| GCI LIBERTY INC | Common | Q3 2020 | |
| EQUITY COMWLTH | REIT | Q2 2020 | |
| AON PLC | Common | Q1 2020 | |
| DXC TECHNOLOGY CO | Common | Q1 2020 | |
| EXPEDIA GROUP INC | Common | Q1 2020 | |
| LIBERTY MEDIA CORP DEL | Common | Q1 2020 | |
| LIBERTY MEDIA CORP DEL | Common | Q1 2020 | |
| MARVELL TECHNOLOGY GROUP LTD | Common | Q1 2020 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2020 | |
| BOOKING HLDGS INC | Common | Q4 2019 | |
| COLFAX CORP | Common | Q4 2019 | |
| DOLLAR TREE INC | Common | Q4 2019 | |
| FORTUNE BRANDS HOME & SEC IN | Common | Q4 2019 | |
| GARDNER DENVER HLDGS INC | Common | Q4 2019 | |
| PERSPECTA INC | Common | Q4 2019 | |
| TRANSDIGM GROUP INC | Common | Q4 2019 | |
| EAGLE MATERIALS INC | Common | Q3 2019 | |
| MYERS INDS INC | Common | Q3 2019 | |
| RWT HLDGS INC | Corporate note | Q3 2019 | |
| SPDR S&P 500 ETF TR | ETF | Q3 2019 | |
| STANLEY BLACK & DECKER INC | Common | Q3 2019 | |
| COMPASS MINERALS INTL INC | Common | Q2 2019 | |
| LIBERTY EXPEDIA HLDGS INC | Common | Q2 2019 | |
| WESCO AIRCRAFT HLDGS INC | Common | Q2 2019 | |
| LINDE PLC | Common | Q1 2019 | |
| MONDELEZ INTL INC | Common | Q1 2019 | |
| MURPHY USA INC | Common | Q1 2019 | |
| TUPPERWARE BRANDS CORP | Common | Q1 2019 | |
| ALLERGAN PLC | Common | Q4 2018 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | Q4 2018 | |
| DISCOVERY INC | Common | Q4 2018 | |
| DOWDUPONT INC | Common | Q4 2018 | |
| LIONS GATE ENTMNT CORP | Class B | Q4 2018 | |
| LIONS GATE ENTMNT CORP | Class A | Q4 2018 | |
| MOHAWK INDS INC | Common | Q4 2018 | |
| TWENTY FIRST CENTY FOX INC | Common | Q4 2018 | |
| TWENTY FIRST CENTY FOX INC | Class B | Q4 2018 | |
| ALPHABET INC | Common | Q3 2018 | |
| PIONEER NAT RES CO | Common | Q3 2018 | |
| PRAXAIR INC | Common | Q3 2018 | |
| WELLS FARGO CO NEW | Common | Q3 2018 | |
| XO GROUP INC | Common | Q2 2018 | |
| ALLISON TRANSMISSION HLDGS I | Common | Q1 2018 | |
| FLIR SYS INC | Common | Q1 2018 | |
| LIBERTY INTERACTIVE CORP | Common | Q1 2018 | |
| MONSANTO CO NEW | Common | Q1 2018 | |
| REDWOOD TR INC | Corporate note | Q1 2018 | |
| COMMERCEHUB INC | Common | Q4 2017 | |
| COMMERCEHUB INC | Common | Q4 2017 | |
| DOLLAR GEN CORP NEW | Common | Q4 2017 | |
| HALLIBURTON CO | Common | Q4 2017 | |
| LIBERTY GLOBAL PLC | Common | Q4 2017 | |
| LIBERTY INTERACTIVE CORP | Common | Q4 2017 | |
| NATIONAL CINEMEDIA INC | Common | Q4 2017 | |
| PRICELINE GRP INC | Common | Q4 2017 | |
| RANGE RES CORP | Common | Q4 2017 | |
| VANGUARD SPECIALIZED FUNDS | ETF | Q4 2017 | |
| CVS HEALTH CORP | Common | Q3 2017 | |
| DISCOVERY COMMUNICATNS NEW | Common | Q3 2017 | |
| ISHARES TR | ETF | Q3 2017 | |
| MANITOWOC INC | Common | Q3 2017 | |
| UNITED PARCEL SERVICE INC | Common | Q3 2017 | |
| WILLIS TOWERS WATSON PUB LTD | Common | Q3 2017 | |
| FOSSIL GROUP INC | Common | Q2 2017 | |
| AMERICAN TOWER CORP NEW | REIT | Q1 2017 | |
| AVON PRODS INC | Common | Q1 2017 | |
| DONNELLEY FINL SOLUTIONS INC | Common | Q1 2017 | |
| ILG INC | Common | Q1 2017 | |
| THERMON GROUP HLDGS INC | Common | Q1 2017 | |
| VANGUARD WORLD FDS | ETF | Q1 2017 | |
| ZOES KITCHEN INC | Common | Q1 2017 | |
| CHIPOTLE MEXICAN GRILL INC | Common | Q4 2016 | |
| ISHARES TR | ETF | Q4 2016 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q4 2016 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q4 2016 | |
| MOTOROLA SOLUTIONS INC | Common | Q4 2016 | |
| US BANCORP DEL | Common | Q4 2016 | |
| BROWN & BROWN INC | Common | Q3 2016 | |
| EOG RES INC | Common | Q3 2016 | |
| EXPRESS SCRIPTS HLDG CO | Common | Q3 2016 | |
| INTERVAL LEISURE GROUP INC | Common | Q3 2016 | |
| LIBERTY INTERACTIVE CORP | Common | Q3 2016 | |
| LIONS GATE ENTMNT CORP | Common | Q3 2016 | |
| MCKESSON CORP | Common | Q3 2016 | |
| ENDO INTL PLC | Common | Q1 2016 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q1 2016 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q1 2016 | |
| MONMOUTH REAL ESTATE INVT CO | REIT | Q1 2016 | |
| OMNICOM GROUP INC | Common | Q1 2016 | |
| COLUMBIA PIPELINE GROUP INC | Common | Q4 2015 | |
| CORE LABORATORIES N V | Common | Q4 2015 | |
| ICONIX BRAND GROUP INC | Common | Q4 2015 | |
| MRC GLOBAL INC | Common | Q4 2015 | |
| PRECISION CASTPARTS CORP | Common | Q4 2015 | |
| THE ADT CORPORATION | Common | Q4 2015 | |
| WILLIS GROUP HOLDINGS PUBLIC | Common | Q4 2015 | |
| ANGIES LIST INC | Common | Q3 2015 | |
| COMCAST CORP NEW | Common | Q3 2015 | |
| CUMULUS MEDIA INC | Class A | Q3 2015 | |
| GOOGLE INC | Common | Q3 2015 | |
| GOOGLE INC | Class C | Q3 2015 | |
| POST HLDGS INC | Common | Q3 2015 | |
| VALEANT PHARMACEUTICALS INTL | Common | Q3 2015 | |
| BAKER HUGHES INC | Common | Q2 2015 | |
| CATAMARAN CORP | Common | Q2 2015 | |
| PRESTIGE BRANDS HLDGS INC | Common | Q2 2015 | |
| WORLD FUEL SVCS CORP | Common | Q2 2015 | |
| ASCENT CAP GROUP INC | Common | Q1 2015 | |
| LIBERTY INTERACTIVE CORP | Common | Q1 2015 | |
| U S SILICA HLDGS INC | Common | Q1 2015 | |
| APACHE CORP | Common | Q4 2014 | |
| DIRECTV | Common | Q4 2014 | |
| DISNEY WALT CO | Common | Q4 2014 | |
| EBAY INC | Common | Q4 2014 | |
| LIBERTY BROADBAND CORP | RIGHT 01 09 2015 | Q4 2014 | |
| CACI INTL INC | Common | Q3 2014 | |
| FTI CONSULTING INC | Common | Q3 2014 | |
| HEWLETT PACKARD CO | Common | Q3 2014 | |
| LIBERTY TRIPADVISOR HLDGS IN | Common | Q3 2014 | |
| PROSHARES TR | ETF | Q3 2014 | |
| SAPIENT CORP | Common | Q3 2014 | |
| TARGET CORP | Common | Q2 2014 | |
| CNA FINL CORP | Common | Q1 2014 | |
| ITT EDUCATIONAL SERVICES INC | Common | Q1 2014 | |
| LIQUIDITY SERVICES INC | Common | Q1 2014 | |
| OUTERWALL INC | Common | Q1 2014 | |
| ENDO HEALTH SOLUTIONS INC | Common | Q4 2013 | |
| SOUTHWESTERN ENERGY CO | Common | Q4 2013 | |
| OMNICARE INC | Common | Q3 2013 | |
| COINSTAR INC | Common | Q2 2013 | |
| MOSAIC CO NEW | Common | Q2 2013 | |
| SANDRIDGE ENERGY INC | Common | Q2 2013 |