What Wallace Weitz Bought in Q2 2024
Weitz Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$1.91B
Total Value
53
Holdings
3
New Buys
22
Reduced
In Q2 2024, Wallace Weitz reported 53 long equity positions worth $1.91B in their Weitz Investment Management 13F filing, including 3 new positions (largest: LABCORP HOLDINGS INC at $49.1M) and 11 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 323200 | $131.5M | 6.90% | -1.2% |
| 2 | GOOG | ALPHABET INC | 618975 | $113.5M | 5.96% | -18.4% |
| 3 | META | META PLATFORMS INC | 188775 | $95.2M | 4.99% | -6.2% |
| 4 | V | VISA INC | 359200 | $94.3M | 4.95% | -1.4% |
| 5 | MA | MASTERCARD INCORPORATED | 203350 | $89.7M | 4.71% | — |
| 6 | DHR | DANAHER CORPORATION | 350910 | $87.7M | 4.60% | — |
| 7 | AON | AON PLC | 260950 | $76.6M | 4.02% | +64.8% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 125200 | $69.2M | 3.63% | — |
| 9 | CSGP | COSTAR GROUP INC | 886500 | $65.7M | 3.45% | +1.1% |
| 10 | KMX | CARMAX INC | 865200 | $63.5M | 3.33% | +15.4% |
| 11 | GPN | GLOBAL PMTS INC | 529600 | $51.2M | 2.69% | +65.5% |
| 12 | LH | LABCORP HOLDINGS INC | 241350 | $49.1M | 2.58% | NEW |
| 13 | AMZN | AMAZON COM INC | 252500 | $48.8M | 2.56% | -25.7% |
| 14 | IEX | IDEX Corp | 237400 | $47.8M | 2.51% | 254.9% |
| 15 | VMC | VULCAN MATLS CO | 191550 | $47.6M | 2.50% | -20.7% |
| 16 | CHTR | Charter Communications | 142950 | $42.7M | 2.24% | -12.4% |
| 17 | EFX | EQUIFAX INC | 176000 | $42.7M | 2.24% | +14.7% |
| 18 | ROP | ROPER TECHNOLOGIES INC | 66500 | $37.5M | 1.97% | -7.8% |
| 19 | ODFL | OLD DOMINION FREIGHT LINE IN | 209900 | $37.1M | 1.95% | NEW |
| 20 | FIS | FIDELITY NATL INFORMATION SV | 439000 | $33.1M | 1.74% | -13.3% |
| 21 | TXN | TEXAS INSTRS INC | 169575 | $33.0M | 1.73% | -0.3% |
| 22 | ACN | ACCENTURE PLC IRELAND | 106850 | $32.4M | 1.70% | 13.7% |
| 23 | ADI | ANALOG DEVICES INC | 141000 | $32.2M | 1.69% | -38.5% |
| 24 | SPGI | S&P GLOBAL INC | 68875 | $30.7M | 1.61% | — |
| 25 | ORCL | ORACLE CORP | 214700 | $30.3M | 1.59% | -24.8% |
| 26 | LBRDK | LIBERTY BROADBAND CORP | 530500 | $29.1M | 1.53% | -13.1% |
| 27 | IT | GARTNER INC | 64425 | $28.9M | 1.52% | — |
| 28 | HEI-A | HEICO CORP NEW | 162900 | $28.9M | 1.52% | -11.1% |
| 29 | VLTO | VERALTO CORP | 298699 | $28.5M | 1.50% | -16.7% |
| 30 | PRM | PERIMETER SOLUTIONS SA | 3585000 | $28.1M | 1.47% | -1.4% |
| 31 | LBTYK | LIBERTY GLOBAL LTD | 1386500 | $24.7M | 1.30% | -1.4% |
| 32 | CRM | SALESFORCE COM INC | 95000 | $24.4M | 1.28% | +-13.6% |
| 33 | LM0C | LIBERTY MEDIA CORP DEL | 1088000 | $24.1M | 1.27% | -37.8% |
| 34 | MCHPP | MICROCHIP TECHNOLOGY INC. | 259600 | $23.8M | 1.25% | — |
| 35 | ADBE | ADOBE SYSTEMS INC | 40000 | $22.2M | 1.17% | +33.3% |
| 36 | MLM | MARTIN MARIETTA MATLS INC | 40675 | $22.0M | 1.16% | — |
| 37 | LKQ | LKQ CORP | 458100 | $19.1M | 1.00% | +11.1% |
| 38 | MSFT | MICROSOFT CORP | 40950 | $18.3M | 0.96% | -6.5% |
| 39 | VRSN | VERISIGN INC | 86500 | $15.4M | 0.81% | +18.0% |
| 40 | ACIW | ACI WORLDWIDE INC | 372000 | $14.7M | 0.77% | — |
| 41 | GWRE | GUIDEWIRE SOFTWARE INC | 101800 | $14.0M | 0.74% | -16.6% |
| 42 | RWTO | REDWOOD TR INC | 9000000 | $9.0M | 0.47% | — |
| 43 | LBRDA | LIBERTY BROADBAND CORP | 140000 | $7.6M | 0.40% | — |
| 44 | CCRD | CORECARD CORPORATION | 515000 | $7.5M | 0.39% | — |
| 45 | 22941EUR | LIBERTY MEDIA CORP DEL | 310000 | $6.9M | 0.36% | — |
| 46 | CMCSA | Comcast Corporation | 95000 | $3.7M | 0.20% | +42.9% |
| 47 | DEO | DIAGEO PLC | 28300 | $3.6M | 0.19% | — |
| 48 | RWTO | RWT HLDGS INC | 3500000 | $3.4M | 0.18% | — |
| 49 | TECH | BIO-TECHNE CORP | 44100 | $3.2M | 0.17% | NEW |
| 50 | LIN | LINDE PLC | 6900 | $3.0M | 0.16% | — |
| 51 | FTV | FORTIVE CORP | 40800 | $3.0M | 0.16% | — |
| 52 | LLYVK* | LIBERTY MEDIA CORP DEL | 75000 | $2.9M | 0.15% | +-76.2% |
| 53 | HON | HONEYWELL INTL INC | 11300 | $2.4M | 0.13% | — |