What Wallace Weitz Bought in Q1 2024
Weitz Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$1.98B
Total Value
54
Holdings
1
New Buys
16
Reduced
In Q1 2024, Wallace Weitz reported 54 long equity positions worth $1.98B in their Weitz Investment Management 13F filing, including 1 new positions (largest: VERISIGN INC at $13.9M) and 9 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 327200 | $137.6M | 6.95% | -7.7% |
| 2 | GOOG | ALPHABET INC | 758100 | $115.4M | 5.83% | -11.9% |
| 3 | V | VISA INC | 364200 | $101.6M | 5.13% | — |
| 4 | MA | MASTERCARD INCORPORATED | 203350 | $97.9M | 4.94% | — |
| 5 | META | META PLATFORMS INC | 201275 | $97.7M | 4.93% | -11.0% |
| 6 | DHR | DANAHER CORPORATION | 350910 | $87.6M | 4.42% | +0.8% |
| 7 | CSGP | COSTAR GROUP INC | 876500 | $84.7M | 4.27% | — |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 125200 | $72.8M | 3.67% | +0.1% |
| 9 | VMC | VULCAN MATLS CO | 241550 | $65.9M | 3.33% | -12.9% |
| 10 | KMX | CARMAX INC | 749500 | $65.3M | 3.30% | — |
| 11 | AMZN | AMAZON COM INC | 340000 | $61.3M | 3.10% | -4.2% |
| 12 | LH | LABORATORY CORP AMER HLDGS | 256350 | $56.0M | 2.83% | -1.9% |
| 13 | AON | AON PLC | 158300 | $52.8M | 2.67% | +9.4% |
| 14 | LM0C | LIBERTY MEDIA CORP DEL | 1748000 | $51.9M | 2.62% | -1.3% |
| 15 | CHTR | Charter Communications | 163200 | $47.4M | 2.39% | 167.1% |
| 16 | ADI | ANALOG DEVICES INC | 229200 | $45.3M | 2.29% | — |
| 17 | GPN | GLOBAL PMTS INC | 320000 | $42.8M | 2.16% | +39.1% |
| 18 | EFX | EQUIFAX INC | 153500 | $41.1M | 2.07% | — |
| 19 | ROP | ROPER TECHNOLOGIES INC | 72100 | $40.4M | 2.04% | — |
| 20 | FIS | FIDELITY NATL INFORMATION SV | 506500 | $37.6M | 1.90% | +13.4% |
| 21 | ORCL | ORACLE CORP | 285500 | $35.9M | 1.81% | — |
| 22 | LBRDK | LIBERTY BROADBAND CORP | 610500 | $34.9M | 1.76% | -10.9% |
| 23 | CRM | SALESFORCE COM INC | 110000 | $33.1M | 1.67% | -12.0% |
| 24 | ACN | ACCENTURE PLC IRELAND | 94000 | $32.6M | 1.64% | -3.1% |
| 25 | VLTO | VERALTO CORP | 358699 | $31.8M | 1.61% | — |
| 26 | IT | GARTNER INC | 64425 | $30.7M | 1.55% | -22.8% |
| 27 | TXN | TEXAS INSTRS INC | 170101 | $29.6M | 1.50% | — |
| 28 | SPGI | S&P GLOBAL INC | 68875 | $29.3M | 1.48% | -3.5% |
| 29 | HEI-A | HEICO CORP NEW | 183300 | $28.2M | 1.42% | — |
| 30 | PRM | PERIMETER SOLUTIONS SA | 3635000 | $27.0M | 1.36% | — |
| 31 | MLM | MARTIN MARIETTA MATLS INC | 40675 | $25.0M | 1.26% | -17.5% |
| 32 | LBTYK | LIBERTY GLOBAL LTD | 1406500 | $24.8M | 1.25% | — |
| 33 | MCHPP | MICROCHIP TECHNOLOGY INC. | 259600 | $23.3M | 1.18% | — |
| 34 | LKQ | LKQ CORP | 412250 | $22.0M | 1.11% | — |
| 35 | MSFT | MICROSOFT CORP | 43800 | $18.4M | 0.93% | -23.8% |
| 36 | IEX | IDEX Corp | 66900 | $16.3M | 0.82% | — |
| 37 | ADBE | ADOBE SYSTEMS INC | 30000 | $15.1M | 0.76% | — |
| 38 | GWRE | GUIDEWIRE SOFTWARE INC | 122100 | $14.3M | 0.72% | — |
| 39 | VRSN | VERISIGN INC | 73300 | $13.9M | 0.70% | NEW |
| 40 | LLYVK* | LIBERTY MEDIA CORP DEL | 315000 | $13.8M | 0.70% | — |
| 41 | ACIW | ACI WORLDWIDE INC | 372000 | $12.4M | 0.62% | — |
| 42 | 22941EUR | LIBERTY MEDIA CORP DEL | 310000 | $9.2M | 0.46% | — |
| 43 | RWTO | REDWOOD TR INC | 9000000 | $9.1M | 0.46% | — |
| 44 | LBRDA | LIBERTY BROADBAND CORP | 140000 | $8.0M | 0.40% | — |
| 45 | LYV | LIVE NATION ENTERTAINMENT INC | 61000 | $6.5M | 0.33% | — |
| 46 | CCRD | CORECARD CORPORATION | 515000 | $5.7M | 0.29% | +1.0% |
| 47 | DEO | DIAGEO PLC | 28300 | $4.2M | 0.21% | +38.0% |
| 48 | JPM | JPMORGAN CHASE & CO | 20500 | $4.1M | 0.21% | -12.8% |
| 49 | FTV | FORTIVE CORP | 40800 | $3.5M | 0.18% | — |
| 50 | RWTO | RWT HLDGS INC | 3500000 | $3.4M | 0.17% | — |
| 51 | LLYVA* | LIBERTY MEDIA CORP DEL | 77500 | $3.3M | 0.17% | — |
| 52 | LIN | LINDE PLC | 6900 | $3.2M | 0.16% | +-85.9% |
| 53 | CMCSA | Comcast Corporation | 66500 | $2.9M | 0.15% | +2.9% |
| 54 | HON | HONEYWELL INTL INC | 11300 | $2.3M | 0.12% | — |