Weitz Investment Management Wallace Weitz
Top positions activity
Value History
Quarterly report: Q4 2023
Total portfolio value: $1.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 126.4M 6.66% | 354.4K | -7.5K ↓2.07% | |
|
GOOG
|
Alphabet Inc - Class C | 121.3M 6.39% | 861.0K | -122.2K ↓12.43% | |
|
V
|
Visa Inc - Class A | 94.8M 4.99% | 364.2K | -10.0K ↓2.67% | |
|
MA
|
Mastercard Incorporated - Class A | 86.7M 4.57% | 203.3K | -10.0K ↓4.69% | |
|
DHR
|
Danaher Corp. | 80.5M 4.24% | 348.0K | +20.2K ↑6.18% | |
|
FB
|
Meta Platforms Inc - Class A | 80.1M 4.22% | 226.3K | -5.0K ↓2.16% | |
|
CSGP
|
Costar Group, Inc. | 76.6M 4.03% | 876.5K | -70.5K ↓7.44% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 66.4M 3.49% | 125.1K | = | |
|
VMC
|
Vulcan Materials Co | 62.9M 3.31% | 277.3K | -25.5K ↓8.42% | |
|
LH
|
Laboratory Corp. Of America Holdings | 59.4M 3.13% | 261.4K | -22.0K ↓7.76% | |
|
KMX
|
Carmax Inc | 57.5M 3.03% | 749.5K | +30.0K ↑4.17% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 55.2M 2.91% | 685.5K | +20.0K ↑3.01% | |
|
AMZN
|
Amazon.com Inc. | 53.9M 2.84% | 355.0K | -40.0K ↓10.13% | |
|
LSXMK
|
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C | 51.0M 2.68% | 1.8M | -16.2K ↓0.91% | |
|
ADI
|
Analog Devices Inc. | 45.5M 2.39% | 229.2K | -11.0K ↓4.58% | |
|
AON
|
Aon plc. - Class A | 42.1M 2.21% | 144.7K | = | |
|
ROP
|
Roper Technologies Inc | 39.3M 2.07% | 72.1K | -30.2K ↓29.52% | |
|
EFX
|
Equifax, Inc. | 38.0M 2% | 153.5K | +7.5K ↑5.14% | |
|
IT
|
Gartner, Inc. | 37.7M 1.98% | 83.5K | -56.5K ↓40.38% | |
|
MKL
|
Markel Corp | 35.8M 1.88% | 25.2K | -4.0K ↓13.70% | |
|
ACN
|
Accenture plc - Class A | 34.0M 1.79% | 97.0K | -5.0K ↓4.90% | |
|
CRM
|
Salesforce.Com Inc | 32.9M 1.73% | 125.0K | = | |
|
SPGI
|
S&P Global Inc | 31.4M 1.65% | 71.4K | = | |
|
ORCL
|
Oracle Corp. | 30.1M 1.58% | 285.5K | = | |
|
GPN
|
Global Payments, Inc. | 29.2M 1.53% | 230.0K | +230.0K Newly Added | |
|
TXN
|
Texas Instruments Inc. | 29.0M 1.52% | 170.1K | = | |
|
FIS
|
Fidelity National Information Services, Inc. | 26.8M 1.41% | 446.5K | -55.0K ↓10.97% | |
|
HEI.A
|
Heico Corp. - Class A | 26.1M 1.37% | 183.3K | = | |
|
MLM
|
Martin Marietta Materials, Inc. | 24.6M 1.29% | 49.3K | -12.7K ↓20.48% | |
|
CHTR
|
Charter Communications Inc. - Class A | 23.7M 1.25% | 61.1K | +10.0K ↑19.57% | |
|
MCHP
|
Microchip Technology, Inc. | 23.4M 1.23% | 259.6K | = | |
|
MSFT
|
Microsoft Corporation | 21.6M 1.13% | 57.5K | -200 ↓0.35% | |
|
LKQ
|
LKQ Corp | 19.7M 1.03% | 412.2K | = | |
|
ADBE
|
Adobe Inc | 17.9M 0.94% | 30.0K | -27.5K ↓47.83% | |
|
PRM
|
Perimeter Solutions SA | 16.7M 0.88% | 3.6M | = | |
|
IEX
|
Idex Corporation | 14.5M 0.76% | 66.9K | = | |
|
GWRE
|
Guidewire Software Inc | 13.3M 0.7% | 122.1K | -93.5K ↓43.37% | |
|
ACIW
|
ACI Worldwide Inc | 11.4M 0.59% | 372.0K | +87.0K ↑30.53% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 11.3M 0.59% | 140.0K | = |
Sold Out Positions
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