Weitz Investment Management Wallace Weitz
Top positions activity
Value History
Quarterly report: Q3 2023
Total portfolio value: $1.8T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GOOG
|
Alphabet Inc - Class C | 129.6B 7.12% | 983.2K | -47.5K ↓4.61% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 126.8B 6.97% | 361.9K | -10.2K ↓2.74% | |
|
V
|
Visa Inc - Class A | 86.1B 4.73% | 374.2K | = | |
|
MA
|
Mastercard Incorporated - Class A | 84.5B 4.64% | 213.3K | = | |
|
DHR
|
Danaher Corp. | 81.3B 4.47% | 327.8K | +17.4K ↑5.62% | |
|
CSGP
|
Costar Group, Inc. | 72.8B 4% | 947.0K | -121.0K ↓11.33% | |
|
FB
|
Meta Platforms Inc - Class A | 69.4B 3.81% | 231.3K | -20.2K ↓8.04% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 63.3B 3.48% | 125.1K | +21.4K ↑20.62% | |
|
VMC
|
Vulcan Materials Co | 61.2B 3.36% | 302.8K | -2.7K ↓0.88% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 60.8B 3.34% | 665.5K | -133.5K ↓16.71% | |
|
LH
|
Laboratory Corp. Of America Holdings | 57.0B 3.13% | 283.4K | +15.1K ↑5.63% | |
|
KMX
|
Carmax Inc | 50.9B 2.79% | 719.5K | -40.0K ↓5.27% | |
|
AMZN
|
Amazon.com Inc. | 50.2B 2.76% | 395.0K | -35.0K ↓8.14% | |
|
ROP
|
Roper Technologies Inc | 49.5B 2.72% | 102.3K | = | |
|
IT
|
Gartner, Inc. | 48.1B 2.64% | 140.1K | = | |
|
AON
|
Aon plc. - Class A | 46.9B 2.57% | 144.7K | = | |
|
LSXMK
|
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C | 45.5B 2.5% | 1.8M | +1.8M Newly Added | |
|
MKL
|
Markel Corp | 43.0B 2.36% | 29.2K | -3.7K ↓11.17% | |
|
ADI
|
Analog Devices Inc. | 42.1B 2.31% | 240.2K | = | |
|
ACN
|
Accenture plc - Class A | 31.3B 1.72% | 102.0K | = | |
|
ORCL
|
Oracle Corp. | 30.2B 1.66% | 285.5K | = | |
|
ADBE
|
Adobe Inc | 29.3B 1.61% | 57.5K | -2.5K ↓4.17% | |
|
FIS
|
Fidelity National Information Services, Inc. | 27.7B 1.52% | 501.5K | -170.0K ↓25.32% | |
|
TXN
|
Texas Instruments Inc. | 27.0B 1.48% | 170.1K | = | |
|
EFX
|
Equifax, Inc. | 26.7B 1.47% | 146.0K | +146.0K Newly Added | |
|
LBTYK
|
Liberty Global plc - Class C | 26.7B 1.46% | 1.4M | -20.0K ↓1.37% | |
|
SPGI
|
S&P Global Inc | 26.1B 1.43% | 71.4K | -2.5K ↓3.38% | |
|
MLM
|
Martin Marietta Materials, Inc. | 25.4B 1.39% | 62.0K | -4.1K ↓6.20% | |
|
CRM
|
Salesforce.Com Inc | 25.3B 1.39% | 125.0K | = | |
|
HEI.A
|
Heico Corp. - Class A | 23.7B 1.3% | 183.3K | +200 ↑0.11% | |
|
CHTR
|
Charter Communications Inc. - Class A | 22.5B 1.23% | 51.1K | +6.9K ↑15.69% | |
|
LKQ
|
LKQ Corp | 20.4B 1.12% | 412.2K | +350 ↑0.08% | |
|
MCHP
|
Microchip Technology, Inc. | 20.3B 1.11% | 259.6K | +259.6K Newly Added | |
|
GWRE
|
Guidewire Software Inc | 19.4B 1.06% | 215.6K | = | |
|
MSFT
|
Microsoft Corporation | 18.2B 1% | 57.7K | = | |
|
PRM
|
Perimeter Solutions SA | 16.5B 0.9% | 3.6M | +407.0K ↑12.61% | |
|
IEX
|
Idex Corporation | 13.9B 0.76% | 66.9K | +100 ↑0.15% | |
|
LBRDA
|
Liberty Broadband Corp - Series A | 12.7B 0.69% | 140.0K | -50.0K ↓26.32% | |
|
CCRD
|
CoreCard Corporation - Class A | 10.2B 0.56% | 510.0K | +10.0K ↑2.00% | |
|
LILAK
|
Liberty Latin America Ltd - Class C | 10.0B 0.54% | 1.2M | -227.5K ↓15.70% |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|