WEITZ INVESTMENT MANAGEMENT, INC.
50 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY CL B ORD | 271.6K | $135.9M | $135.9M | 8.99% | -7,250 | 2026-06-30 |
| 2 | GOOG | ALPHABET CL C ORD | 268.1K | $94.7M | $91.5M | 6.05% | -58,650 | 2026-06-30 |
| 3 | DHR | DANAHER ORD | 489.5K | $93.2M | $102.5M | 6.78% | +11.8K | 2026-06-30 |
| 4 | V | VISA CL A ORD | 265.3K | $91.0M | $99.7M | 6.59% | -- | 2026-06-30 |
| 5 | MA | MASTERCARD CL A ORD | 145.3K | $74.7M | $83.3M | 5.51% | -1,650 | 2026-06-30 |
| 6 | — | AON CL A ORD | 213.9K | $70.9M | $70.9M | 4.69% | -- | 2026-06-30 |
| 7 | VMC | VULCAN MATERIALS ORD | 203.8K | $60.1M | $50.8M | 3.36% | -10,400 | 2026-06-30 |
| 8 | META | META PLATFORMS CL A ORD | 103.0K | $58.0M | $69.0M | 4.56% | -2,750 | 2026-06-30 |
| 9 | TMO | THERMO FISHER SCIENTIFIC ORD | 115.2K | $57.8M | $73.9M | 4.89% | -5,800 | 2026-06-30 |
| 10 | IEX | IDEX ORD | 252.4K | $57.3M | $56.2M | 3.72% | -11,900 | 2026-06-30 |
| 11 | MSFT | MICROSOFT ORD | 153.2K | $57.1M | $76.2M | 5.04% | -16,250 | 2026-06-30 |
| 12 | HEI/A | HEICO CL A ORD | 204.5K | $52.7M | $52.7M | 3.49% | +15.5K | 2026-06-30 |
| 13 | AMZN | AMAZON COM ORD | 217.5K | $51.8M | $54.0M | 3.57% | -5,000 | 2026-06-30 |
| 14 | TECH | BIO TECHNE ORD | 543.2K | $38.4M | $39.3M | 2.60% | -110,000 | 2026-06-30 |
| 15 | SIRI | SIRIUSXM HOLDINGS ORD | 1.19M | $35.1M | $35.1M | 2.32% | -105,000 | 2026-06-30 |
| 16 | ADI | ANALOG DEVICES ORD | 85.2K | $33.8M | $30.8M | 2.04% | -21,125 | 2026-06-30 |
| 17 | EFX | EQUIFAX ORD | 192.0K | $30.5M | $32.1M | 2.12% | +4.4K | 2026-06-30 |
| 18 | LH | LABCORP HOLDINGS ORD | 99.0K | $27.7M | $32.1M | 2.12% | -- | 2026-06-30 |
| 19 | MLM | MARTIN MARIETTA MATERIALS ORD | 47.4K | $27.3M | $24.0M | 1.59% | +7.6K | 2026-06-30 |
| 20 | GPN | GLOBAL PAYMENTS ORD | 350.0K | $25.4M | $31.1M | 2.06% | +15.0K | 2026-06-30 |
| 21 | TXN | TEXAS INSTRUMENTS ORD | 77.9K | $23.2M | $20.5M | 1.36% | -82,200 | 2026-06-30 |
| 22 | LBRDK | LIBERTY BROADBAND SRS C ORD | 576.0K | $19.2M | $19.2M | 1.27% | -- | 2026-06-30 |
| 23 | IDXX | IDEXX LABORATORIES ORD | 35.3K | $18.6M | $18.0M | 1.19% | -- | 2026-06-30 |
| 24 | ACIW | ACI WORLDWIDE ORD | 367.7K | $18.5M | $18.9M | 1.25% | -- | 2026-06-30 |
| 25 | PRM | PERIMETER SOLUTIONS ORD | 450.8K | $16.1M | $14.2M | 0.94% | -58,583 | 2026-06-30 |
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