13F filing recap · Q3 2024

What did Weitz Investment Management buy in Q3 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.03B

Positions

Estimated turnover

7.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Weitz Investment Management opened a new position in Sirius XM Holdings and exited its Liberty Media Corporation and Redwood Trust stakes. The firm trimmed Meta Platforms, S&P Global, and VeriSign, while adding to Global Payments and Idex Corp. Perimeter Solutions was substantially reduced.

New positions

SIRISirius XM Holdings Inc.$29.85Mreported value+1.26M shares

Increased positions

GPNGlobal Payments Inc.$62.48Mreported value+80.4K shares+15.2%IEXIdex Corp$60.63Mreported value+45.3K shares+19.1%TECHBio-Techne Corp$3.77Mreported value+3.1K shares+7.0%

Reduced positions

METAMeta Platforms, Inc.$95.71Mreported value-21.6K shares-11.4%GOOGAlphabet Inc.$94.79Mreported value-52.0K shares-8.4%TMOThermo Fisher Scientific Inc.$74.35Mreported value-5.0K shares-4.0%KMXCarmax, Inc.$65.40Mreported value-20.0K shares

Exited positions

LSXMKLiberty Media Corporation$24.11Mprior reported value-1.09M shares-100.0%RWTRedwood Trust Inc$9.00Mprior reported value-9.00M shares-100.0%LSXMALiberty Media Corporation$6.87Mprior reported value-310.0K shares-100.0%LLYVKLiberty Media Corporation$2.87Mprior reported value