What Wallace Weitz Bought in Q3 2024
Weitz Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$2.03B
Total Value
50
Holdings
1
New Buys
12
Reduced
In Q3 2024, Wallace Weitz reported 50 long equity positions worth $2.03B in their Weitz Investment Management 13F filing, including 1 new positions (largest: SIRIUSXM HOLDINGS INC at $29.8M) and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 323200 | $148.8M | 7.33% | — |
| 2 | MA | MASTERCARD INCORPORATED | 203350 | $100.4M | 4.95% | — |
| 3 | V | VISA INC | 359200 | $98.8M | 4.87% | — |
| 4 | DHR | DANAHER CORPORATION | 350910 | $97.6M | 4.81% | — |
| 5 | META | META PLATFORMS INC | 167200 | $95.7M | 4.72% | -11.4% |
| 6 | GOOG | ALPHABET INC | 566975 | $94.8M | 4.67% | -8.4% |
| 7 | AON | AON PLC | 260950 | $90.3M | 4.45% | — |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 120200 | $74.4M | 3.67% | -4.0% |
| 9 | CSGP | COSTAR GROUP INC | 886500 | $66.9M | 3.30% | — |
| 10 | KMX | CARMAX INC | 845200 | $65.4M | 3.22% | -2.3% |
| 11 | GPN | GLOBAL PMTS INC | 610000 | $62.5M | 3.08% | +15.2% |
| 12 | IEX | IDEX Corp | 282650 | $60.6M | 2.99% | +19.1% |
| 13 | LH | LABCORP HOLDINGS INC | 236350 | $52.8M | 2.60% | -2.1% |
| 14 | EFX | EQUIFAX INC | 176000 | $51.7M | 2.55% | — |
| 15 | VMC | VULCAN MATLS CO | 191550 | $48.0M | 2.36% | — |
| 16 | AMZN | AMAZON COM INC | 252500 | $47.0M | 2.32% | — |
| 17 | CHTR | Charter Communications | 135450 | $43.9M | 2.16% | -5.2% |
| 18 | ODFL | OLD DOMINION FREIGHT LINE IN | 209900 | $41.7M | 2.06% | — |
| 19 | LBRDK | LIBERTY BROADBAND CORP | 530500 | $41.0M | 2.02% | — |
| 20 | ACN | ACCENTURE PLC IRELAND | 106850 | $37.8M | 1.86% | — |
| 21 | ROP | ROPER TECHNOLOGIES INC | 66500 | $37.0M | 1.82% | — |
| 22 | ORCL | ORACLE CORP | 214700 | $36.6M | 1.80% | — |
| 23 | TXN | TEXAS INSTRS INC | 169575 | $35.0M | 1.73% | — |
| 24 | FIS | FIDELITY NATL INFORMATION SV | 412500 | $34.5M | 1.70% | -6.0% |
| 25 | VLTO | VERALTO CORP | 298699 | $33.4M | 1.65% | — |
| 26 | HEI-A | HEICO CORP NEW | 162900 | $33.2M | 1.64% | — |
| 27 | IT | GARTNER INC | 64425 | $32.6M | 1.61% | — |
| 28 | ADI | ANALOG DEVICES INC | 141000 | $32.5M | 1.60% | — |
| 29 | PRM | PERIMETER SOLUTIONS SA | 2324500 | $31.3M | 1.54% | -35.2% |
| 30 | SIRI | SIRIUSXM HOLDINGS INC | 1261999 | $29.8M | 1.47% | NEW |
| 31 | LBTYK | LIBERTY GLOBAL LTD | 1346500 | $29.1M | 1.43% | -2.9% |
| 32 | SPGI | S&P GLOBAL INC | 54225 | $28.0M | 1.38% | -21.3% |
| 33 | CRM | SALESFORCE COM INC | 95000 | $26.0M | 1.28% | — |
| 34 | MLM | MARTIN MARIETTA MATLS INC | 40675 | $21.9M | 1.08% | — |
| 35 | MCHPP | MICROCHIP TECHNOLOGY INC. | 259600 | $20.8M | 1.03% | — |
| 36 | ADBE | ADOBE SYSTEMS INC | 40000 | $20.7M | 1.02% | — |
| 37 | LKQ | LKQ CORP | 458100 | $18.3M | 0.90% | — |
| 38 | ACIW | ACI WORLDWIDE INC | 356600 | $18.2M | 0.89% | -4.1% |
| 39 | GWRE | GUIDEWIRE SOFTWARE INC | 96700 | $17.7M | 0.87% | +-5.0% |
| 40 | MSFT | MICROSOFT CORP | 40950 | $17.6M | 0.87% | — |
| 41 | VRSN | VERISIGN INC | 63150 | $12.0M | 0.59% | -27.0% |
| 42 | LBRDA | LIBERTY BROADBAND CORP | 140000 | $10.8M | 0.53% | — |
| 43 | CCRD | CORECARD CORPORATION | 515000 | $7.5M | 0.37% | — |
| 44 | DEO | DIAGEO PLC | 28300 | $4.0M | 0.20% | — |
| 45 | CMCSA | Comcast Corporation | 95000 | $4.0M | 0.20% | — |
| 46 | TECH | BIO-TECHNE CORP | 47200 | $3.8M | 0.19% | +7.0% |
| 47 | RWTO | RWT HLDGS INC | 3500000 | $3.4M | 0.17% | — |
| 48 | LIN | LINDE PLC | 6900 | $3.3M | 0.16% | — |
| 49 | FTV | FORTIVE CORP | 40800 | $3.2M | 0.16% | — |
| 50 | HON | HONEYWELL INTL INC | 11300 | $2.3M | 0.12% | — |