Weitz Investment Management, Inc 13F annual report
Weitz Investment Management, Inc is an investment fund managing more than $1.89 trillion ran by Bradley Hinton. There are currently 48 companies in Mr. Hinton’s portfolio. The largest investments include Berkshire Hathaway and Alphabet Inc, together worth $245 billion.
$1.89 trillion Assets Under Management (AUM)
As of 7th August 2024, Weitz Investment Management, Inc’s top holding is 323,200 shares of Berkshire Hathaway currently worth over $131 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Weitz Investment Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 618,975 shares of Alphabet Inc worth $114 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Meta Platforms Inc worth $95.2 billion and the next is Visa Inc worth $94.3 billion, with 359,200 shares owned.
Currently, Weitz Investment Management, Inc's portfolio is worth at least $1.89 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Weitz Investment Management, Inc
The Weitz Investment Management, Inc office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Bradley Hinton serves as the Vice President at Weitz Investment Management, Inc.
Recent trades
In the most recent 13F filing, Weitz Investment Management, Inc revealed that it had opened a new position in
Labcorp and bought 241,350 shares worth $49.1 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
23.5%
of the fund's Health Care sector allocation and has grown its share price by 3.0% in the past year.
The investment fund also strengthened its position in Aon plc by buying
102,650 additional shares.
This makes their stake in Aon plc total 260,950 shares worth $76.6 billion.
Aon plc soared 1.7% in the past year.
On the other hand, there are companies that Weitz Investment Management, Inc is getting rid of from its portfolio.
Weitz Investment Management, Inc closed its position in Laboratory Corp Amer Hldgs on 14th August 2024.
It sold the previously owned 256,350 shares for $56 billion.
Bradley Hinton also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $131 billion and 323,200 shares.
One of the largest hedge funds
The two most similar investment funds to Weitz Investment Management, Inc are Joel Isaacson & Co and Rockland Trust Co. They manage $1.89 trillion and $1.9 trillion respectively.
Bradley Hinton investment strategy
Weitz Investment Management, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
68.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of Weitz Investment Management, Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
1.22%
323,200
|
$131,477,760,000 | 6.94% |
| Alphabet Inc |
18.35%
618,975
|
$113,532,395,000 | 6.00% |
| Meta Platforms Inc |
6.21%
188,775
|
$95,184,131,000 | 5.03% |
| Visa Inc |
1.37%
359,200
|
$94,279,224,000 | 4.98% |
| Mastercard Incorporated |
No change
203,350
|
$89,709,886,000 | 4.74% |
| Danaher Corp. |
No change
350,910
|
$87,674,864,000 | 4.63% |
| Aon plc. |
64.85%
260,950
|
$76,609,701,000 | 4.05% |
| Thermo Fisher Scientific Inc. |
No change
125,200
|
$69,235,600,000 | 3.66% |
| Costar Group, Inc. |
1.14%
886,500
|
$65,725,110,000 | 3.47% |
| Carmax Inc |
15.44%
865,200
|
$63,453,768,000 | 3.35% |
| Laboratory Corp Amer Hldgs |
Closed
256,350
|
$56,002,221,000 | |
| Global Pmts Inc |
65.50%
529,600
|
$51,212,320,000 | 2.71% |
| Labcorp Holdings Inc. |
Opened
241,350
|
$49,117,139,000 | 2.59% |
| Amazon.com Inc. |
25.74%
252,500
|
$48,795,625,000 | 2.58% |
| Idex Corporation |
254.86%
237,400
|
$47,764,880,000 | 2.52% |
| Vulcan Matls Co |
20.70%
191,550
|
$47,634,654,000 | 2.52% |
| Charter Communications Inc. |
12.41%
142,950
|
$42,736,332,000 | 2.26% |
| Equifax, Inc. |
14.66%
176,000
|
$42,672,960,000 | 2.25% |
| Roper Technologies Inc |
7.77%
66,500
|
$37,483,390,000 | 1.98% |
| Old Dominion Freight Line In |
Opened
209,900
|
$37,068,340,000 | 1.96% |
| Fidelity Natl Information Sv |
13.33%
439,000
|
$33,083,040,000 | 1.75% |
| Texas Instrs Inc |
0.31%
169,575
|
$32,987,425,000 | 1.74% |
| Accenture Plc Ireland |
13.67%
106,850
|
$32,419,359,000 | 1.71% |
| Analog Devices Inc. |
38.48%
141,000
|
$32,184,660,000 | 1.70% |
| S&P Global Inc |
No change
68,875
|
$30,718,250,000 | 1.62% |
| Oracle Corp. |
24.80%
214,700
|
$30,315,640,000 | 1.60% |
| Liberty Broadband Corp |
10.66%
670,500
|
$36,726,010,000 | 1.94% |
| Gartner, Inc. |
No change
64,425
|
$28,930,691,000 | 1.53% |
| Heico Corp. |
11.13%
162,900
|
$28,918,008,000 | 1.53% |
| Veralto Corp |
16.73%
298,699
|
$28,516,794,000 | 1.51% |
| Perimeter Solutions, SA |
1.38%
3,585,000
|
$28,070,550,000 | 1.48% |
| Liberty Global Ltd |
1.42%
1,386,500
|
$24,749,025,000 | 1.31% |
| Salesforce Com Inc |
13.64%
95,000
|
$24,424,500,000 | 1.29% |
| Liberty Media Corp. |
37.93%
1,473,000
|
$33,846,830,000 | 1.79% |
| Microchip Technology, Inc. |
No change
259,600
|
$23,753,400,000 | 1.25% |
| Adobe Systems Inc |
33.33%
40,000
|
$22,221,600,000 | 1.17% |
| Martin Marietta Matls Inc |
No change
40,675
|
$22,037,715,000 | 1.16% |
| LKQ Corp |
11.12%
458,100
|
$19,052,379,000 | 1.01% |
| Microsoft Corporation |
6.51%
40,950
|
$18,302,603,000 | 0.97% |
| Verisign Inc. |
18.01%
86,500
|
$15,379,700,000 | 0.81% |
| ACI Worldwide Inc |
No change
372,000
|
$14,727,480,000 | 0.78% |
| Guidewire Software Inc |
16.63%
101,800
|
$14,037,202,000 | 0.74% |
| CoreCard Corporation |
No change
515,000
|
$7,513,850,000 | 0.40% |
| Live Nation Entertainment Inc |
Closed
61,000
|
$6,451,970,000 | |
| JPMorgan Chase & Co. |
Closed
20,500
|
$4,106,150,000 | |
| Comcast Corp New |
42.86%
95,000
|
$3,720,200,000 | 0.20% |
| Diageo plc |
No change
28,300
|
$3,568,064,000 | 0.19% |
| Liberty Media Corp. |
Closed
77,500
|
$3,282,125,000 | |
| Bio-Techne Corp |
Opened
44,100
|
$3,159,765,000 | 0.17% |
| Linde Plc. |
No change
6,900
|
$3,027,789,000 | 0.16% |
| Fortive Corp |
No change
40,800
|
$3,023,280,000 | 0.16% |
| Honeywell International Inc |
No change
11,300
|
$2,413,002,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
Hedge funds similar to Weitz Investment Management, Inc
- Greenhouse Funds Lllp
- Gladstone Institutional Advisory
- Connecticut Wealth Management
- Integrated Advisors Network
- Robertson Stephens Wealth Management
- Rockland Trust Co
- Joel Isaacson & Co
- Graham Capital Management, L.P.
- Patient Capital Management
- Invenomic Capital Management L.P.
- Cambridge Associates MA adv
- Polaris Capital Management
- Foundry Partners
- Cinctive Capital Management L.P.