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
LH
Laboratory Corp. Of America Holdings 56.0M 2.82% 256.4K Sold Out