Weitz Investment Management Wallace Weitz
Top positions activity
Value History
Quarterly report: Q2 2024
Total portfolio value: $1.9B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 131.5M 6.89% | 323.2K | -4.0K ↓1.22% | |
GOOG
|
Alphabet Inc - Class C | 113.5M 5.95% | 619.0K | -139.1K ↓18.35% | |
FB
|
Meta Platforms Inc - Class A | 95.2M 4.99% | 188.8K | -12.5K ↓6.21% | |
V
|
Visa Inc - Class A | 94.3M 4.94% | 359.2K | -5.0K ↓1.37% | |
MA
|
Mastercard Incorporated - Class A | 89.7M 4.7% | 203.3K | = | |
DHR
|
Danaher Corp. | 87.7M 4.6% | 350.9K | = | |
AON
|
Aon plc. - Class A | 76.6M 4.02% | 260.9K | +102.7K ↑64.85% | |
TMO
|
Thermo Fisher Scientific Inc. | 69.2M 3.63% | 125.2K | = | |
CSGP
|
Costar Group, Inc. | 65.7M 3.44% | 886.5K | +10.0K ↑1.14% | |
KMX
|
Carmax Inc | 63.5M 3.32% | 865.2K | +115.7K ↑15.44% | |
GPN
|
Global Payments, Inc. | 51.2M 2.68% | 529.6K | +209.6K ↑65.50% | |
LH
|
Laboratory Corp. Of America Holdings | 49.1M 2.57% | 241.3K | +241.3K Newly Added | |
AMZN
|
Amazon.com Inc. | 48.8M 2.56% | 252.5K | -87.5K ↓25.74% | |
IEX
|
Idex Corporation | 47.8M 2.5% | 237.4K | +170.5K ↑254.86% | |
VMC
|
Vulcan Materials Co | 47.6M 2.49% | 191.6K | -50.0K ↓20.70% | |
CHTR
|
Charter Communications Inc. - Class A | 42.7M 2.24% | 142.9K | -20.2K ↓12.41% | |
EFX
|
Equifax, Inc. | 42.7M 2.23% | 176.0K | +22.5K ↑14.66% | |
ROP
|
Roper Technologies Inc | 37.5M 1.96% | 66.5K | -5.6K ↓7.77% | |
ODFL
|
Old Dominion Freight Line, Inc. | 37.1M 1.94% | 209.9K | +209.9K Newly Added | |
FIS
|
Fidelity National Information Services, Inc. | 33.1M 1.73% | 439.0K | -67.5K ↓13.33% | |
TXN
|
Texas Instruments Inc. | 33.0M 1.73% | 169.6K | -526 ↓0.31% | |
ACN
|
Accenture plc - Class A | 32.4M 1.7% | 106.8K | +12.8K ↑13.67% | |
ADI
|
Analog Devices Inc. | 32.2M 1.68% | 141.0K | -88.2K ↓38.48% | |
SPGI
|
S&P Global Inc | 30.7M 1.61% | 68.9K | = | |
ORCL
|
Oracle Corp. | 30.3M 1.59% | 214.7K | -70.8K ↓24.80% | |
LBRDK
|
Liberty Broadband Corp - Series C | 29.1M 1.52% | 530.5K | -80.0K ↓13.10% | |
IT
|
Gartner, Inc. | 28.9M 1.51% | 64.4K | = | |
HEI.A
|
Heico Corp. - Class A | 28.9M 1.51% | 162.9K | -20.4K ↓11.13% | |
PRM
|
Perimeter Solutions SA | 28.1M 1.47% | 3.6M | -50.0K ↓1.38% | |
CRM
|
Salesforce.Com Inc | 24.4M 1.28% | 95.0K | -15.0K ↓13.64% | |
LSXMK
|
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C | 24.1M 1.26% | 1.1M | -660.0K ↓37.76% | |
MCHP
|
Microchip Technology, Inc. | 23.8M 1.24% | 259.6K | = | |
ADBE
|
Adobe Inc | 22.2M 1.16% | 40.0K | +10.0K ↑33.33% | |
MLM
|
Martin Marietta Materials, Inc. | 22.0M 1.15% | 40.7K | = | |
LKQ
|
LKQ Corp | 19.1M 0.99% | 458.1K | +45.9K ↑11.12% | |
MSFT
|
Microsoft Corporation | 18.3M 0.96% | 41.0K | -2.9K ↓6.51% | |
VRSN
|
Verisign Inc. | 15.4M 0.8% | 86.5K | +13.2K ↑18.01% | |
ACIW
|
ACI Worldwide Inc | 14.7M 0.77% | 372.0K | = | |
GWRE
|
Guidewire Software Inc | 14.0M 0.73% | 101.8K | -20.3K ↓16.63% |
Sold Out Positions
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
---|---|---|---|---|
|
|
|
|
|