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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Weitz-Investment-Management
Data Enrichment
98% identified44 identified1 unidentified
Holdings
45 positions • $1.9B total value
Manager:
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749772AD1
Shares:3.5M
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
S&P Global Inc.(SPGIcusip78409V104) | 7.1K | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$1.9B) | ||
(cusip749772AD1)✕ | 3.5M | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.9B) | ||
| 6.9K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.9B) | |||
Fortive Corp(FTVcusip34959J108) | 40.8K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.9B) | ||
DIAGEO PLC(DEOcusip25243Q205) | 28.3K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.9B) |