Weitz Investment Management Wallace Weitz
Top positions activity
Value History
Quarterly report: Q3 2024
Total portfolio value: $2.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 148.8M 7.33% | 323.2K | = | |
|
MA
|
Mastercard Incorporated - Class A | 100.4M 4.95% | 203.3K | = | |
|
V
|
Visa Inc - Class A | 98.8M 4.86% | 359.2K | = | |
|
DHR
|
Danaher Corp. | 97.6M 4.8% | 350.9K | = | |
|
FB
|
Meta Platforms Inc - Class A | 95.7M 4.71% | 167.2K | -21.6K ↓11.43% | |
|
GOOG
|
Alphabet Inc - Class C | 94.8M 4.67% | 567.0K | -52.0K ↓8.40% | |
|
AON
|
Aon plc. - Class A | 90.3M 4.45% | 260.9K | = | |
|
TMO
|
Thermo Fisher Scientific Inc. | 74.4M 3.66% | 120.2K | -5.0K ↓3.99% | |
|
CSGP
|
Costar Group, Inc. | 66.9M 3.29% | 886.5K | = | |
|
KMX
|
Carmax Inc | 65.4M 3.22% | 845.2K | -20.0K ↓2.31% | |
|
GPN
|
Global Payments, Inc. | 62.5M 3.07% | 610.0K | +80.4K ↑15.18% | |
|
IEX
|
Idex Corporation | 60.6M 2.98% | 282.6K | +45.2K ↑19.06% | |
|
LH
|
Laboratory Corp. Of America Holdings | 52.8M 2.6% | 236.3K | -5.0K ↓2.07% | |
|
EFX
|
Equifax, Inc. | 51.7M 2.54% | 176.0K | = | |
|
VMC
|
Vulcan Materials Co | 48.0M 2.36% | 191.6K | = | |
|
AMZN
|
Amazon.com Inc. | 47.0M 2.31% | 252.5K | = | |
|
CHTR
|
Charter Communications Inc. - Class A | 43.9M 2.16% | 135.4K | -7.5K ↓5.25% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 41.7M 2.05% | 209.9K | = | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 41.0M 2.02% | 530.5K | = | |
|
ACN
|
Accenture plc - Class A | 37.8M 1.86% | 106.8K | = | |
|
ROP
|
Roper Technologies Inc | 37.0M 1.82% | 66.5K | = | |
|
ORCL
|
Oracle Corp. | 36.6M 1.8% | 214.7K | = | |
|
TXN
|
Texas Instruments Inc. | 35.0M 1.72% | 169.6K | = | |
|
FIS
|
Fidelity National Information Services, Inc. | 34.5M 1.7% | 412.5K | -26.5K ↓6.04% | |
|
HEI.A
|
Heico Corp. - Class A | 33.2M 1.63% | 162.9K | = | |
|
IT
|
Gartner, Inc. | 32.6M 1.6% | 64.4K | = | |
|
ADI
|
Analog Devices Inc. | 32.5M 1.59% | 141.0K | = | |
|
PRM
|
Perimeter Solutions SA | 31.3M 1.54% | 2.3M | -1.3M ↓35.16% | |
|
SIRI
|
Sirius XM Holdings Inc | 29.8M 1.47% | 1.3M | +1.3M Newly Added | |
|
SPGI
|
S&P Global Inc | 28.0M 1.38% | 54.2K | -14.7K ↓21.27% | |
|
CRM
|
Salesforce.Com Inc | 26.0M 1.28% | 95.0K | = | |
|
MLM
|
Martin Marietta Materials, Inc. | 21.9M 1.07% | 40.7K | = | |
|
MCHP
|
Microchip Technology, Inc. | 20.8M 1.02% | 259.6K | = | |
|
ADBE
|
Adobe Inc | 20.7M 1.02% | 40.0K | = | |
|
LKQ
|
LKQ Corp | 18.3M 0.9% | 458.1K | = | |
|
ACIW
|
ACI Worldwide Inc | 18.2M 0.89% | 356.6K | -15.4K ↓4.14% | |
|
GWRE
|
Guidewire Software Inc | 17.7M 0.87% | 96.7K | -5.1K ↓5.01% | |
|
MSFT
|
Microsoft Corporation | 17.6M 0.86% | 41.0K | = | |
|
VRSN
|
Verisign Inc. | 12.0M 0.59% | 63.1K | -23.4K ↓26.99% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 10.8M 0.53% | 140.0K | = |
Sold Out Positions
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