Weitz Investment Management Wallace Weitz
Top positions activity
Value History
Quarterly report: Q1 2024
Total portfolio value: $2.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 137.6M 6.94% | 327.2K | -27.2K ↓7.69% | |
|
GOOG
|
Alphabet Inc - Class C | 115.4M 5.82% | 758.1K | -102.8K ↓11.95% | |
|
V
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Visa Inc - Class A | 101.6M 5.13% | 364.2K | = | |
|
MA
|
Mastercard Incorporated - Class A | 97.9M 4.94% | 203.3K | = | |
|
FB
|
Meta Platforms Inc - Class A | 97.7M 4.93% | 201.3K | -25.0K ↓11.05% | |
|
DHR
|
Danaher Corp. | 87.6M 4.42% | 350.9K | +2.9K ↑0.83% | |
|
CSGP
|
Costar Group, Inc. | 84.7M 4.27% | 876.5K | = | |
|
TMO
|
Thermo Fisher Scientific Inc. | 72.8M 3.67% | 125.2K | +120 ↑0.10% | |
|
VMC
|
Vulcan Materials Co | 65.9M 3.32% | 241.6K | -35.8K ↓12.89% | |
|
KMX
|
Carmax Inc | 65.3M 3.29% | 749.5K | = | |
|
AMZN
|
Amazon.com Inc. | 61.3M 3.09% | 340.0K | -15.0K ↓4.23% | |
|
LH
|
Laboratory Corp. Of America Holdings | 56.0M 2.82% | 256.4K | -5.0K ↓1.91% | |
|
AON
|
Aon plc. - Class A | 52.8M 2.66% | 158.3K | +13.7K ↑9.44% | |
|
LSXMK
|
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C | 51.9M 2.62% | 1.7M | -23.8K ↓1.34% | |
|
CHTR
|
Charter Communications Inc. - Class A | 47.4M 2.39% | 163.2K | +102.1K ↑167.10% | |
|
ADI
|
Analog Devices Inc. | 45.3M 2.28% | 229.2K | = | |
|
GPN
|
Global Payments, Inc. | 42.8M 2.15% | 320.0K | +90.0K ↑39.13% | |
|
EFX
|
Equifax, Inc. | 41.1M 2.07% | 153.5K | = | |
|
ROP
|
Roper Technologies Inc | 40.4M 2.04% | 72.1K | = | |
|
FIS
|
Fidelity National Information Services, Inc. | 37.6M 1.89% | 506.5K | +60.0K ↑13.44% | |
|
ORCL
|
Oracle Corp. | 35.9M 1.81% | 285.5K | = | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 34.9M 1.76% | 610.5K | -75.0K ↓10.94% | |
|
CRM
|
Salesforce.Com Inc | 33.1M 1.67% | 110.0K | -15.0K ↓12.00% | |
|
ACN
|
Accenture plc - Class A | 32.6M 1.64% | 94.0K | -3.0K ↓3.09% | |
|
IT
|
Gartner, Inc. | 30.7M 1.55% | 64.4K | -19.1K ↓22.84% | |
|
TXN
|
Texas Instruments Inc. | 29.6M 1.49% | 170.1K | = | |
|
SPGI
|
S&P Global Inc | 29.3M 1.47% | 68.9K | -2.5K ↓3.50% | |
|
HEI.A
|
Heico Corp. - Class A | 28.2M 1.42% | 183.3K | = | |
|
PRM
|
Perimeter Solutions SA | 27.0M 1.36% | 3.6M | = | |
|
MLM
|
Martin Marietta Materials, Inc. | 25.0M 1.26% | 40.7K | -8.6K ↓17.49% | |
|
MCHP
|
Microchip Technology, Inc. | 23.3M 1.17% | 259.6K | = | |
|
LKQ
|
LKQ Corp | 22.0M 1.11% | 412.2K | = | |
|
MSFT
|
Microsoft Corporation | 18.4M 0.93% | 43.8K | -13.7K ↓23.83% | |
|
IEX
|
Idex Corporation | 16.3M 0.82% | 66.9K | = | |
|
ADBE
|
Adobe Inc | 15.1M 0.76% | 30.0K | = | |
|
GWRE
|
Guidewire Software Inc | 14.3M 0.71% | 122.1K | = | |
|
VRSN
|
Verisign Inc. | 13.9M 0.7% | 73.3K | +73.3K Newly Added | |
|
ACIW
|
ACI Worldwide Inc | 12.4M 0.62% | 372.0K | = |
Sold Out Positions
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