Weitz-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ADBE",
  "KMX",
  "PRM",
  "HEI-A",
  "META",
  "LIN",
  "MA",
  null,
  "MSFT",
  "FTV",
  "ODFL",
  "ORCL",
  "SPGI",
  "ROP",
  "TXN",
  "TMO",
  "LKQ",
  "LBRDA",
  "IT",
  "GPN",
  "AON",
  "DEO",
  "EFX",
  "IDXX",
  "IEX",
  "AMZN",
  "SIRI",
  "ACIW",
  "VLTO",
  "V",
  "LBRDK",
  "LH",
  "CRM",
  "BRK-B",
  "TECH",
  "CHTR",
  "CMCSA",
  "CSGP",
  "CCRD",
  "DHR",
  "ADI",
  "VMC",
  "GOOG",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 45
Total Value: 1882292364
Accession Number: 0001821268-25-000102
Form Type: 13F-HR
CIK: weitz-investment-management
Manager Name: Weitz-Investment-Management

Data Enrichment

98% identified

44 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

GARTNER INC

IT|366651107

Shares:87.9K

Value:$36.9M

% of Portfolio:2.0% ($36.9M/$1.9B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:151.2K

Value:$35.2M

% of Portfolio:1.9% ($35.2M/$1.9B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:208.5K

Value:$34.5M

% of Portfolio:1.8% ($34.5M/$1.9B)

HEICO CORP

HEI-A|422806208

Shares:162.9K

Value:$34.4M

% of Portfolio:1.8% ($34.4M/$1.9B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:1.5M

Value:$33.0M

% of Portfolio:1.8% ($33.0M/$1.9B)

ADOBE INC.

ADBE|00724F101

Shares:82.5K

Value:$31.6M

% of Portfolio:1.7% ($31.6M/$1.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:169.6K

Value:$30.5M

% of Portfolio:1.6% ($30.5M/$1.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:141.0K

Value:$28.4M

% of Portfolio:1.5% ($28.4M/$1.9B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:60.3K

Value:$25.3M

% of Portfolio:1.3% ($25.3M/$1.9B)

ORACLE CORP

ORCL|68389X105

Shares:170.1K

Value:$23.8M

% of Portfolio:1.3% ($23.8M/$1.9B)

Salesforce, Inc.

CRM|79466L302

Shares:87.5K

Value:$23.5M

% of Portfolio:1.2% ($23.5M/$1.9B)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:2.1M

Value:$20.7M

% of Portfolio:1.1% ($20.7M/$1.9B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:41.3K

Value:$19.7M

% of Portfolio:1.0% ($19.7M/$1.9B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:356.6K

Value:$19.5M

% of Portfolio:1.0% ($19.5M/$1.9B)

LKQ CORP

LKQ|501889208

Shares:458.3K

Value:$19.5M

% of Portfolio:1.0% ($19.5M/$1.9B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:31.4K

Value:$18.5M

% of Portfolio:1.0% ($18.5M/$1.9B)

COMCAST CORP

CMCSA|20030N101

Shares:451.5K

Value:$16.7M

% of Portfolio:0.9% ($16.7M/$1.9B)

Liberty Broadband Corp

LBRDA|530307107

Shares:140.0K

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$1.9B)

CoreCard Corp

CCRD|45816D100

Shares:515.0K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.9B)

Veralto Corp

VLTO|92338C103

Shares:37.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARTNER INC(ITcusip366651107)	87.9K	QoQ +36.47% (+23.5K) YoY +36.47% (+23.5K)	All Managers (Combined)	$36.9M	2.0% ($36.9M/$1.9B)	QoQ +18.24% (+$5.7M) YoY +20.17% (+$6.2M)
LABCORP HOLDINGS INC.(LHcusip504922105)	151.2K	QoQ -35.99% (-85.0K) YoY NEW(+151.2K)	All Managers (Combined)	$35.2M	1.9% ($35.2M/$1.9B)	QoQ -35.03% (-$19.0M) YoY NEW(+$35.2M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	208.5K	QoQ +9.79% (+18.6K) YoY NEW(+208.5K)	All Managers (Combined)	$34.5M	1.8% ($34.5M/$1.9B)	QoQ +2.97% (+$998.0K) YoY NEW(+$34.5M)
HEICO CORP(HEI-Acusip422806208)	162.9K	QoQ 0.00% (+0) YoY -11.12% (-20.4K)	All Managers (Combined)	$34.4M	1.8% ($34.4M/$1.9B)	QoQ +13.37% (+$4.1M) YoY +21.79% (-$6.1M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	1.5M	QoQ 0.00% (-0) YoY NEW(+1.5M)	All Managers (Combined)	$33.0M	1.8% ($33.0M/$1.9B)	QoQ -1.11% (-$373.7K) YoY NEW(+$33.0M)
ADOBE INC.(ADBEcusip00724F101)	82.5K	QoQ +106.25% (+42.5K) YoY +175.00% (+52.5K)	All Managers (Combined)	$31.6M	1.7% ($31.6M/$1.9B)	QoQ +77.88% (+$13.9M) YoY +109.01% (+$16.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	169.6K	QoQ 0.00% (-0) YoY -0.30% (-526)	All Managers (Combined)	$30.5M	1.6% ($30.5M/$1.9B)	QoQ -4.16% (-$1.3M) YoY +2.83% (-$839.3K)
ANALOG DEVICES INC(ADIcusip032654105)	141.0K	QoQ 0.00% (-0) YoY -38.48% (-88.2K)	All Managers (Combined)	$28.4M	1.5% ($28.4M/$1.9B)	QoQ -5.07% (-$1.5M) YoY -37.27% (-$16.9M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	60.3K	QoQ NEW(+60.3K) YoY NEW(+60.3K)	All Managers (Combined)	$25.3M	1.3% ($25.3M/$1.9B)	QoQ NEW(+$25.3M) YoY NEW(+$25.3M)
ORACLE CORP(ORCLcusip68389X105)	170.1K	QoQ -18.06% (-37.5K) YoY -40.42% (-115.4K)	All Managers (Combined)	$23.8M	1.3% ($23.8M/$1.9B)	QoQ -31.25% (-$10.8M) YoY -33.69% (-$12.1M)
Salesforce, Inc.(CRMcusip79466L302)	87.5K	QoQ -7.89% (-7.5K) YoY -20.45% (-22.5K)	All Managers (Combined)	$23.5M	1.2% ($23.5M/$1.9B)	QoQ -26.06% (-$8.3M) YoY -29.12% (-$9.6M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	2.1M	QoQ -2.37% (-50.0K) YoY NEW(+2.1M)	All Managers (Combined)	$20.7M	1.1% ($20.7M/$1.9B)	QoQ -23.07% (-$6.2M) YoY NEW(+$20.7M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	41.3K	QoQ +1.47% (-600) YoY +1.47% (-600)	All Managers (Combined)	$19.7M	1.0% ($19.7M/$1.9B)	QoQ -6.06% (-$1.3M) YoY -20.97% (-$5.2M)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	356.6K	QoQ 0.00% (+0) YoY -4.13% (-15.4K)	All Managers (Combined)	$19.5M	1.0% ($19.5M/$1.9B)	QoQ +5.39% (+$998.5K) YoY +57.91% (-$7.2M)
LKQ CORP(LKQcusip501889208)	458.3K	QoQ 0.00% (+0) YoY +11.17% (-46.0K)	All Managers (Combined)	$19.5M	1.0% ($19.5M/$1.9B)	QoQ +15.75% (+$2.7M) YoY -11.45% (-$2.5M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	31.4K	QoQ 0.00% (+0) YoY -56.41% (-40.7K)	All Managers (Combined)	$18.5M	1.0% ($18.5M/$1.9B)	QoQ +13.41% (+$2.2M) YoY -54.18% (-$21.9M)
COMCAST CORP(CMCSAcusip20030N101)	451.5K	QoQ +375.26% (+356.5K) YoY +578.94% (+385.0K)	All Managers (Combined)	$16.7M	0.9% ($16.7M/$1.9B)	QoQ +367.28% (+$13.1M) YoY +477.92% (+$13.8M)
Liberty Broadband Corp(LBRDAcusip530307107)	140.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$1.9B)	QoQ +14.30% (+$1.5M) YoY +48.80% (+$3.9M)
CoreCard Corp(CCRDcusip45816D100)	515.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.9B)	QoQ -17.57% (-$2.1M) YoY +69.32% (+$3.9M)
Veralto Corp(VLTOcusip92338C103)	37.5K	QoQ -87.44% (-261.2K) YoY -89.54% (-321.2K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ -87.98% (-$26.8M) YoY -88.50% (-$28.1M)