Wally Weitz / Bradley P. Hinton
@Weitz Investment Management, Inc.
Latest period2024 - Q3ReportedManaged Assets$2.028BTotal holdings50
Assets growth rate6.45%Assets growth rate (2-Q avg)1.32%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Weitz Investment Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 50 positions.
Assets under management
The assets under management (AUM) of Weitz Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.028B in assets, with a quarterly growth rate of 6.45% and a 2-quarter average growth rate of 1.32%. The portfolio is managed by Wally Weitz, Bradley P. Hinton, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ROPRoper Technologies Inc
| 1.83% | $37.003M 66,500 shares@ $556.44 avg price | |
ORCLOracle Corp
| 1.81% | $36.585M 214,700 shares@ $170.4 avg price | |
TXNTexas Instrs Inc
| 1.73% | $35.029M 169,575 shares@ $206.58 avg price | |
FISFidelity Natl Information Sv
| 1.71% | $34.547M 412,500 shares@ $83.75 avg price | Decreased -6.03% |
VLTOVeralto Corp
| 1.65% | $33.412M 298,699 shares@ $111.86 avg price | |
HEI.AHeico Corp New
| 1.64% | $33.193M 162,900 shares@ $203.76 avg price | |
ITGartner Inc
| 1.61% | $32.648M 64,425 shares@ $506.76 avg price | |
ADIAnalog Devices Inc
| 1.6% | $32.454M 141,000 shares@ $230.17 avg price | |
PRMFFPerimeter Solutions Sa
| 1.55% | $31.265M 2.325M shares@ $13.45 avg price | Decreased -35.16% |
SIRISiriusxm Holdings Inc
| 1.48% | $29.846M 1.262M shares@ $23.65 avg price | New Position |