Weitz Investment Management historical reports.

Top positions activity

Quarterly report: Q4 2023

Total 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 =

Quarterly report: Q3 2023

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

Quarterly report: Q2 2023

Total value: $1.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.B
Berkshire Hathaway Inc. - Class B 126.9M 6.76% 372.1K -1.3K ↓0.35%
GOOG
Alphabet Inc - Class C 124.7M 6.64% 1.0M -109.9K ↓9.63%
CSGP
Costar Group, Inc. 95.1M 5.06% 1.1M -32.8K ↓2.98%
V
Visa Inc - Class A 88.9M 4.73% 374.2K -1.4K ↓0.37%
MA
Mastercard Incorporated - Class A 83.9M 4.47% 213.3K -700 ↓0.33%
DHR
Danaher Corp. 74.5M 3.96% 310.3K +52.1K ↑20.18%
FB
Meta Platforms Inc - Class A 72.2M 3.84% 251.5K -171.3K ↓40.52%
VMC
Vulcan Materials Co 68.9M 3.67% 305.5K -29.1K ↓8.70%
LH
Laboratory Corp. Of America Holdings 64.7M 3.45% 268.2K -650 ↓0.24%
LBRDK
Liberty Broadband Corp - Series C 64.0M 3.41% 799.0K +47.6K ↑6.33%
KMX
Carmax Inc 63.6M 3.38% 759.5K -36.5K ↓4.59%
LSXMK
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C 58.5M 3.11% 1.8M -6.2K ↓0.35%
AMZN
Amazon.com Inc. 56.1M 2.98% 430.0K +30.0K ↑7.50%
TMO
Thermo Fisher Scientific Inc. 54.1M 2.88% 103.7K +35.7K ↑52.59%
AON
Aon plc. - Class A 49.9M 2.66% 144.7K -750 ↓0.52%
ROP
Roper Technologies Inc 49.2M 2.62% 102.3K +10.0K ↑10.83%
IT
Gartner, Inc. 49.1M 2.61% 140.1K -240 ↓0.17%
ADI
Analog Devices Inc. 46.8M 2.49% 240.2K =
MKL
Markel Corp 45.5M 2.42% 32.9K -130 ↓0.39%
FIS
Fidelity National Information Services, Inc. 36.7M 1.95% 671.5K +215.0K ↑47.10%
ORCL
Oracle Corp. 34.0M 1.81% 285.5K -150.0K ↓34.44%
ACN
Accenture plc - Class A 31.5M 1.67% 102.0K +300 ↑0.29%
TXN
Texas Instruments Inc. 30.6M 1.63% 170.1K -6.1K ↓3.46%
MLM
Martin Marietta Materials, Inc. 30.5M 1.62% 66.1K -450 ↓0.68%
SPGI
S&P Global Inc 29.6M 1.57% 73.9K =
ADBE
Adobe Inc 29.3M 1.56% 60.0K -5.0K ↓7.69%
CRM
Salesforce.Com Inc 26.4M 1.4% 125.0K -15.0K ↓10.71%
LBTYK
Liberty Global plc - Class C 25.9M 1.37% 1.5M -54.0K ↓3.57%
HEI.A
Heico Corp. - Class A 25.7M 1.37% 183.1K -400 ↓0.22%
LKQ
LKQ Corp 24.0M 1.27% 411.9K -1.8K ↓0.44%
PRM
Perimeter Solutions SA 19.9M 1.05% 3.2M +1.1M ↑53.59%
MSFT
Microsoft Corporation 19.6M 1.04% 57.7K -17.8K ↓23.58%
BKI
Black Knight Inc - Class A 18.6M 0.99% 311.4K -1.6K ↓0.51%
GWRE
Guidewire Software Inc 16.4M 0.87% 215.6K -900 ↓0.42%
CHTR
Charter Communications Inc. - Class A 16.2M 0.86% 44.2K +39.2K ↑783.42%
LBRDA
Liberty Broadband Corp - Series A 15.1M 0.8% 190.0K =
IEX
Idex Corporation 14.4M 0.76% 66.8K -300 ↓0.45%
CCRD
CoreCard Corporation - Class A 12.7M 0.67% 500.0K -5.0K ↓0.99%
LILAK
Liberty Latin America Ltd - Class C 12.5M 0.66% 1.4M -12.3K ↓0.84%
LSXMA
Liberty Media Corp. (Tracking Stock - SiriusXM) Series A 10.2M 0.54% 310.0K =

Quarterly report: Q1 2023

Total value: $1.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 118.6M 6.83% 1.1M =
BRK.B
Berkshire Hathaway Inc. - Class B 115.3M 6.64% 373.4K -7.0K ↓1.84%
FB
Meta Platforms Inc - Class A 89.6M 5.16% 422.8K -70.0K ↓14.20%
V
Visa Inc - Class A 84.7M 4.88% 375.6K -10.0K ↓2.59%
MA
Mastercard Incorporated - Class A 77.8M 4.48% 214.1K -10.0K ↓4.46%
CSGP
Costar Group, Inc. 75.8M 4.36% 1.1M -5.0K ↓0.45%
DHR
Danaher Corp. 65.1M 3.75% 258.2K +17.5K ↑7.27%
LH
Laboratory Corp. Of America Holdings 61.7M 3.55% 268.9K +5.2K ↑1.99%
LBRDK
Liberty Broadband Corp - Series C 61.4M 3.53% 751.4K +1.7K ↑0.23%
VMC
Vulcan Materials Co 57.4M 3.3% 334.6K +1000 ↑0.30%
KMX
Carmax Inc 51.2M 2.94% 796.0K -44.5K ↓5.29%
LSXMK
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C 50.2M 2.89% 1.8M +177.0K ↑10.94%
ADI
Analog Devices Inc. 47.4M 2.73% 240.2K -200 ↓0.08%
AON
Aon plc. - Class A 45.8M 2.64% 145.4K -2.5K ↓1.69%
IT
Gartner, Inc. 45.7M 2.63% 140.3K +400 ↑0.29%
MKL
Markel Corp 42.1M 2.42% 33.0K -4.4K ↓11.77%
AMZN
Amazon.com Inc. 41.3M 2.38% 400.0K =
ROP
Roper Technologies Inc 40.7M 2.34% 92.3K =
ORCL
Oracle Corp. 40.5M 2.33% 435.5K =
TMO
Thermo Fisher Scientific Inc. 39.2M 2.25% 68.0K =
TXN
Texas Instruments Inc. 32.8M 1.88% 176.2K -5.0K ↓2.76%
LBTYK
Liberty Global plc - Class C 30.8M 1.77% 1.5M -200.5K ↓11.72%
ACN
Accenture plc - Class A 29.1M 1.67% 101.7K +12.3K ↑13.76%
CRM
Salesforce.Com Inc 28.0M 1.61% 140.0K =
SPGI
S&P Global Inc 25.5M 1.46% 73.9K =
ADBE
Adobe Inc 25.0M 1.44% 65.0K =
HEI.A
Heico Corp. - Class A 24.9M 1.43% 183.5K =
FIS
Fidelity National Information Services, Inc. 24.8M 1.42% 456.5K -219.4K ↓32.46%
MLM
Martin Marietta Materials, Inc. 23.6M 1.36% 66.5K +500 ↑0.76%
LKQ
LKQ Corp 23.5M 1.35% 413.7K =
MSFT
Microsoft Corporation 21.8M 1.25% 75.5K +15.0K ↑24.79%
BKI
Black Knight Inc - Class A 18.0M 1.03% 313.0K -20.0K ↓6.01%
GWRE
Guidewire Software Inc 17.8M 1.02% 216.5K =
PRM
Perimeter Solutions SA 17.0M 0.97% 2.1M +101.7K ↑5.09%
LBRDA
Liberty Broadband Corp - Series A 15.6M 0.89% 190.0K =
IEX
Idex Corporation 15.5M 0.89% 67.1K =
CCRD
CoreCard Corporation - Class A 15.2M 0.87% 505.0K -77.7K ↓13.34%
LILAK
Liberty Latin America Ltd - Class C 12.1M 0.69% 1.5M -100.0K ↓6.40%
LSXMA
Liberty Media Corp. (Tracking Stock - SiriusXM) Series A 8.7M 0.5% 310.0K =

Quarterly report: Q4 2022

Total value: $1.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.B
Berkshire Hathaway Inc. - Class B 117.5M 6.66% 380.4K -20.0K ↓4.99%
GOOG
Alphabet Inc - Class C 101.2M 5.73% 1.1M +500 ↑0.04%
CSGP
Costar Group, Inc. 85.5M 4.84% 1.1M -141.9K ↓11.37%
V
Visa Inc - Class A 80.1M 4.54% 385.6K -30.0K ↓7.22%
MA
Mastercard Incorporated - Class A 77.9M 4.41% 224.1K -10.0K ↓4.27%
DHR
Danaher Corp. 63.9M 3.62% 240.7K -6.8K ↓2.76%
LSXMK
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C 63.3M 3.58% 1.6M -50.0K ↓3.00%
LH
Laboratory Corp. Of America Holdings 62.1M 3.51% 263.6K -2.4K ↓0.90%
SCHW
Charles Schwab Corp. 60.5M 3.42% 726.4K -45.2K ↓5.86%
FB
Meta Platforms Inc - Class A 59.3M 3.36% 492.8K +70.5K ↑16.71%
VMC
Vulcan Materials Co 58.4M 3.31% 333.6K -9.5K ↓2.77%
LBRDK
Liberty Broadband Corp - Series C 57.2M 3.24% 749.7K -22.0K ↓2.85%
KMX
Carmax Inc 51.2M 2.9% 840.5K +45.2K ↑5.68%
MKL
Markel Corp 49.3M 2.79% 37.4K -1.9K ↓4.96%
IT
Gartner, Inc. 47.0M 2.66% 139.9K =
FIS
Fidelity National Information Services, Inc. 45.9M 2.59% 675.9K =
AON
Aon plc. - Class A 44.4M 2.51% 147.9K =
ROP
Roper Technologies Inc 39.9M 2.26% 92.3K -15.0K ↓13.98%
ADI
Analog Devices Inc. 39.4M 2.23% 240.4K -15.0K ↓5.87%
TMO
Thermo Fisher Scientific Inc. 37.4M 2.12% 68.0K -5.0K ↓6.85%
ORCL
Oracle Corp. 35.6M 2.01% 435.5K +75.0K ↑20.80%
AMZN
Amazon.com Inc. 33.6M 1.9% 400.0K =
LBTYK
Liberty Global plc - Class C 33.2M 1.88% 1.7M -210.0K ↓10.93%
TXN
Texas Instruments Inc. 29.9M 1.69% 181.2K =
SPGI
S&P Global Inc 24.7M 1.4% 73.9K =
ACN
Accenture plc - Class A 23.9M 1.35% 89.4K =
MLM
Martin Marietta Materials, Inc. 22.3M 1.26% 66.0K -3.0K ↓4.34%
LKQ
LKQ Corp 22.1M 1.25% 413.7K -20.0K ↓4.61%
HEI.A
Heico Corp. - Class A 22.0M 1.24% 183.5K =
ADBE
Adobe Inc 21.9M 1.23% 65.0K =
BKI
Black Knight Inc - Class A 20.6M 1.16% 333.0K -40.0K ↓10.72%
LIN
Linde Plc 19.2M 1.08% 58.8K -15.6K ↓21.02%
CRM
Salesforce.Com Inc 18.6M 1.05% 140.0K +15.0K ↑12.00%
PRM
Perimeter Solutions SA 18.3M 1.03% 2.0M -50.0K ↓2.44%
CCRD
CoreCard Corporation - Class A 16.9M 0.95% 582.7K -47.3K ↓7.50%
IEX
Idex Corporation 15.3M 0.86% 67.1K -5.0K ↓6.93%
MSFT
Microsoft Corporation 14.5M 0.82% 60.5K +40.0K ↑195.12%
LBRDA
Liberty Broadband Corp - Series A 14.4M 0.81% 190.0K =
FRC
First Republic Bank 14.3M 0.81% 117.5K +18.4K ↑18.58%
GWRE
Guidewire Software Inc 13.5M 0.76% 216.5K +23.2K ↑12.00%
AXTA
Axalta Coating Systems Ltd 13.3M 0.75% 521.0K -212.5K ↓28.97%
LSXMA
Liberty Media Corp. (Tracking Stock - SiriusXM) Series A 12.2M 0.69% 310.0K -65.0K ↓17.33%
LILAK
Liberty Latin America Ltd - Class C 11.9M 0.67% 1.6M -70.0K ↓4.29%

Quarterly report: Q3 2022

Total value: $1.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 109.6M 6.44% 1.1M +1.1M ↑1865.52%
BRK.B
Berkshire Hathaway Inc. - Class B 106.9M 6.29% 400.4K -10.0K ↓2.44%
CSGP
Costar Group, Inc. 86.9M 5.11% 1.2M -215.9K ↓14.75%
V
Visa Inc - Class A 73.8M 4.34% 415.6K -20.0K ↓4.59%
MA
Mastercard Incorporated - Class A 66.5M 3.91% 234.1K =
DHR
Danaher Corp. 63.9M 3.76% 247.5K =
LSXMK
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C 62.9M 3.69% 1.7M -50.0K ↓2.91%
FB
Meta Platforms Inc - Class A 57.3M 3.37% 422.2K =
LBRDK
Liberty Broadband Corp - Series C 57.0M 3.35% 771.7K +60.0K ↑8.43%
SCHW
Charles Schwab Corp. 55.5M 3.26% 771.6K =
LH
Laboratory Corp. Of America Holdings 54.5M 3.2% 266.1K -7.4K ↓2.71%
VMC
Vulcan Materials Co 54.1M 3.18% 343.1K =
KMX
Carmax Inc 52.5M 3.08% 795.3K +10.0K ↑1.27%
FIS
Fidelity National Information Services, Inc. 51.1M 3% 675.9K +10.0K ↑1.50%
AMZN
Amazon.com Inc. 45.2M 2.65% 400.0K =
MKL
Markel Corp 42.7M 2.5% 39.3K =
AON
Aon plc. - Class A 39.6M 2.33% 147.9K =
IT
Gartner, Inc. 38.7M 2.27% 139.9K =
ROP
Roper Technologies Inc 38.6M 2.27% 107.3K +5.0K ↑4.89%
TMO
Thermo Fisher Scientific Inc. 37.0M 2.17% 73.0K -5.4K ↓6.87%
ADI
Analog Devices Inc. 35.6M 2.09% 255.4K =
LBTYK
Liberty Global plc - Class C 31.7M 1.86% 1.9M -105.0K ↓5.18%
TXN
Texas Instruments Inc. 28.0M 1.65% 181.2K -5.0K ↓2.69%
BKI
Black Knight Inc - Class A 24.1M 1.42% 373.0K -60.0K ↓13.86%
ACN
Accenture plc - Class A 23.0M 1.35% 89.4K =
SPGI
S&P Global Inc 22.6M 1.32% 73.9K -5.0K ↓6.34%
MLM
Martin Marietta Materials, Inc. 22.2M 1.3% 69.0K =
ORCL
Oracle Corp. 22.0M 1.29% 360.5K =
HEI.A
Heico Corp. - Class A 21.0M 1.23% 183.5K =
LKQ
LKQ Corp 20.4M 1.2% 433.7K =
LIN
Linde Plc 20.1M 1.17% 74.4K -5.0K ↓6.30%
CRM
Salesforce.Com Inc 18.0M 1.05% 125.0K =
ADBE
Adobe Inc 17.9M 1.05% 65.0K +5.0K ↑8.33%
PRM
Perimeter Solutions SA 16.4M 0.96% 2.0M -50.0K ↓2.38%
AXTA
Axalta Coating Systems Ltd 15.4M 0.9% 733.5K =
IEX
Idex Corporation 14.4M 0.84% 72.1K -1000 ↓1.37%
LSXMA
Liberty Media Corp. (Tracking Stock - SiriusXM) Series A 14.3M 0.83% 375.0K -65.0K ↓14.77%
LBRDA
Liberty Broadband Corp - Series A 14.2M 0.83% 190.0K -10.0K ↓5.00%
CCRD
CoreCard Corporation - Class A 13.7M 0.8% 630.0K +20.0K ↑3.28%
FRC
First Republic Bank 12.9M 0.76% 99.0K =
MKTX
MarketAxess Holdings Inc. 12.5M 0.73% 56.0K =
GWRE
Guidewire Software Inc 11.9M 0.7% 193.3K =
LILAK
Liberty Latin America Ltd - Class C 10.0M 0.59% 1.6M -137.3K ↓7.76%
DNB
Dun & Bradstreet Holdings Inc 8.8M 0.52% 713.4K -1.0M ↓58.91%

Quarterly report: Q2 2022

Total value: $1.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 126.9M 6.63% 58.0K -975 ↓1.65%
BRK.B
Berkshire Hathaway Inc. - Class B 112.1M 5.85% 410.4K -25.0K ↓5.74%
CSGP
Costar Group, Inc. 88.4M 4.62% 1.5M +20.5K ↑1.42%
V
Visa Inc - Class A 85.8M 4.48% 435.6K -10.0K ↓2.24%
LBRDK
Liberty Broadband Corp - Series C 82.3M 4.3% 711.7K +30.5K ↑4.48%
MA
Mastercard Incorporated - Class A 73.8M 3.85% 234.1K -25.0K ↓9.65%
KMX
Carmax Inc 71.1M 3.71% 785.3K +65.5K ↑9.10%
FB
Meta Platforms Inc - Class A 68.1M 3.55% 422.2K +25.0K ↑6.29%
LH
Laboratory Corp. Of America Holdings 64.1M 3.34% 273.5K =
DHR
Danaher Corp. 62.8M 3.27% 247.5K +90.1K ↑57.26%
LSXMK
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C 61.9M 3.23% 1.7M -90.0K ↓4.98%
FIS
Fidelity National Information Services, Inc. 61.0M 3.19% 665.9K +62.0K ↑10.26%
MKL
Markel Corp 50.9M 2.65% 39.3K -10.3K ↓20.79%
VMC
Vulcan Materials Co 48.8M 2.54% 343.1K +1.3K ↑0.38%
SCHW
Charles Schwab Corp. 48.8M 2.54% 771.6K +40.0K ↑5.47%
LBTYK
Liberty Global plc - Class C 44.8M 2.33% 2.0M -20.0K ↓0.98%
TMO
Thermo Fisher Scientific Inc. 42.6M 2.22% 78.3K =
AMZN
Amazon.com Inc. 42.5M 2.22% 400.0K +383.5K ↑2324.24%
ROP
Roper Technologies Inc 40.4M 2.11% 102.3K +25.0K ↑32.34%
AON
Aon plc. - Class A 39.9M 2.08% 147.9K -10.0K ↓6.33%
ADI
Analog Devices Inc. 37.3M 1.95% 255.4K +22.1K ↑9.47%
IT
Gartner, Inc. 33.8M 1.76% 139.9K +11.9K ↑9.31%
TXN
Texas Instruments Inc. 28.6M 1.49% 186.2K =
BKI
Black Knight Inc - Class A 28.3M 1.47% 433.0K +15.0K ↑3.59%
SPGI
S&P Global Inc 26.6M 1.38% 78.9K +4.6K ↑6.16%
DNB
Dun & Bradstreet Holdings Inc 26.1M 1.36% 1.7M -100.0K ↓5.45%
ORCL
Oracle Corp. 25.2M 1.31% 360.5K =
ACN
Accenture plc - Class A 24.8M 1.29% 89.4K =
LIN
Linde Plc 22.8M 1.19% 79.4K -5.0K ↓5.93%
PRM
Perimeter Solutions SA 22.8M 1.18% 2.1M +90.0K ↑4.48%
LBRDA
Liberty Broadband Corp - Series A 22.7M 1.18% 200.0K +36.2K ↑22.14%
ADBE
Adobe Inc 22.0M 1.14% 60.0K +60.0K Newly Added
LKQ
LKQ Corp 21.3M 1.11% 433.7K =
MLM
Martin Marietta Materials, Inc. 20.7M 1.07% 69.0K +1.8K ↑2.68%
CRM
Salesforce.Com Inc 20.6M 1.07% 125.0K +5.0K ↑4.17%
CMCSA
Comcast Corp - Class A 20.2M 1.05% 514.6K -23.2K ↓4.32%
HEI.A
Heico Corp. - Class A 19.3M 1.01% 183.5K +8.0K ↑4.56%
AXTA
Axalta Coating Systems Ltd 16.2M 0.84% 733.5K =
LSXMA
Liberty Media Corp. (Tracking Stock - SiriusXM) Series A 15.9M 0.82% 440.0K +20.0K ↑4.76%
CCRD
CoreCard Corporation - Class A 14.9M 0.77% 610.0K =
MKTX
MarketAxess Holdings Inc. 14.3M 0.74% 56.0K +13.2K ↑30.84%
FRC
First Republic Bank 14.3M 0.74% 99.0K =
LILAK
Liberty Latin America Ltd - Class C 13.8M 0.72% 1.8M =
GWRE
Guidewire Software Inc 13.7M 0.71% 193.3K +7.0K ↑3.76%
IEX
Idex Corporation 13.3M 0.69% 73.1K +1.2K ↑1.67%

Quarterly report: Q1 2022

Total value: $2.3B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 164.7M 7.29% 59.0K =
BRK.B
Berkshire Hathaway Inc. - Class B 153.7M 6.8% 435.4K -70.4K ↓13.91%
V
Visa Inc - Class A 98.8M 4.37% 445.6K +1.5K ↑0.33%
CSGP
Costar Group, Inc. 96.1M 4.25% 1.4M +313.7K ↑27.78%
MA
Mastercard Incorporated - Class A 92.6M 4.1% 259.1K +1.2K ↑0.45%
LBRDK
Liberty Broadband Corp - Series C 92.2M 4.08% 681.2K +26.8K ↑4.09%
FB
Meta Platforms Inc - Class A 88.3M 3.91% 397.2K +90.3K ↑29.44%
LSXMK
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C 82.6M 3.66% 1.8M -25.0K ↓1.36%
MKL
Markel Corp 73.3M 3.24% 49.7K -6.7K ↓11.89%
LH
Laboratory Corp. Of America Holdings 72.1M 3.19% 273.5K -15.9K ↓5.49%
KMX
Carmax Inc 69.4M 3.07% 719.8K +144.8K ↑25.18%
VMC
Vulcan Materials Co 62.8M 2.78% 341.8K +3.6K ↑1.07%
SCHW
Charles Schwab Corp. 61.7M 2.73% 731.6K -510.4K ↓41.09%
FIS
Fidelity National Information Services, Inc. 60.6M 2.68% 603.9K +20.0K ↑3.43%
AMZN
Amazon.com Inc. 53.8M 2.38% 16.5K +2.0K ↑13.79%
LBTYK
Liberty Global plc - Class C 53.0M 2.34% 2.0M =
AON
Aon plc. - Class A 51.4M 2.27% 157.9K -93.0K ↓37.07%
AZO
Autozone Inc. 49.4M 2.19% 24.2K -8.9K ↓26.80%
TMO
Thermo Fisher Scientific Inc. 46.3M 2.05% 78.3K =
DHR
Danaher Corp. 46.2M 2.04% 157.4K +1.8K ↑1.18%
ADI
Analog Devices Inc. 38.5M 1.7% 233.3K +4.7K ↑2.05%
IT
Gartner, Inc. 38.1M 1.68% 128.0K +128.0K Newly Added
ROP
Roper Technologies Inc 36.5M 1.61% 77.3K +11.0K ↑16.62%
TXN
Texas Instruments Inc. 34.2M 1.51% 186.2K =
DNB
Dun & Bradstreet Holdings Inc 32.2M 1.42% 1.8M =
SPGI
S&P Global Inc 30.5M 1.35% 74.3K +5.5K ↑8.00%
ACN
Accenture plc - Class A 30.1M 1.33% 89.4K +1.2K ↑1.32%
ORCL
Oracle Corp. 29.8M 1.32% 360.5K -1.6K ↓0.45%
LIN
Linde Plc 27.0M 1.19% 84.4K =
MLM
Martin Marietta Materials, Inc. 25.9M 1.14% 67.2K +1.1K ↑1.61%
CRM
Salesforce.Com Inc 25.5M 1.12% 120.0K =
CMCSA
Comcast Corp - Class A 25.2M 1.11% 537.8K -25.0K ↓4.44%
PRM
Perimeter Solutions SA 24.3M 1.07% 2.0M =
BKI
Black Knight Inc - Class A 24.2M 1.07% 418.0K +5.0K ↑1.21%
HEI.A
Heico Corp. - Class A 22.3M 0.98% 175.5K =
LBRDA
Liberty Broadband Corp - Series A 21.5M 0.95% 163.8K =
LKQ
LKQ Corp 19.7M 0.87% 433.7K -128.3K ↓22.83%
LSXMA
Liberty Media Corp. (Tracking Stock - SiriusXM) Series A 19.2M 0.85% 420.0K =
AXTA
Axalta Coating Systems Ltd 18.0M 0.79% 733.5K =
GWRE
Guidewire Software Inc 17.6M 0.78% 186.3K +5.5K ↑3.04%
LILAK
Liberty Latin America Ltd - Class C 17.0M 0.75% 1.8M =
CCRD
CoreCard Corporation - Class A 16.7M 0.74% 610.0K -5.0K ↓0.81%
FRC
First Republic Bank 16.1M 0.71% 99.0K =
MKTX
MarketAxess Holdings Inc. 14.6M 0.64% 42.8K =
IEX
Idex Corporation 13.8M 0.61% 71.9K +1.5K ↑2.07%

Quarterly report: Q4 2021

Total value: $2.5B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 170.7M 6.84% 59.0K -882 ↓1.47%
BRK.B
Berkshire Hathaway Inc. - Class B 151.2M 6.06% 505.8K +669 ↑0.13%
LBRDK
Liberty Broadband Corp - Series C 105.4M 4.22% 654.4K +26.4K ↑4.21%
SCHW
Charles Schwab Corp. 104.5M 4.18% 1.2M -83.0K ↓6.26%
FB
Meta Platforms Inc - Class A 103.2M 4.14% 306.9K +20.0K ↑6.97%
V
Visa Inc - Class A 96.2M 3.86% 444.1K +16.6K ↑3.89%
LSXMK
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C 93.2M 3.73% 1.8M =
MA
Mastercard Incorporated - Class A 92.7M 3.71% 257.9K +11.3K ↑4.58%
LH
Laboratory Corp. Of America Holdings 90.9M 3.64% 289.4K -71.6K ↓19.84%
CSGP
Costar Group, Inc. 89.3M 3.58% 1.1M +189.9K ↑20.21%
AON
Aon plc. - Class A 75.4M 3.02% 250.9K -144.2K ↓36.49%
KMX
Carmax Inc 74.9M 3% 575.0K +30.3K ↑5.56%
VMC
Vulcan Materials Co 70.2M 2.81% 338.2K -81.0K ↓19.33%
MKL
Markel Corp 69.6M 2.79% 56.4K +168 ↑0.30%
AZO
Autozone Inc. 69.3M 2.77% 33.0K -1.2K ↓3.60%
FIS
Fidelity National Information Services, Inc. 63.7M 2.55% 583.9K +171.9K ↑41.73%
LBTYK
Liberty Global plc - Class C 57.5M 2.3% 2.0M =
TMO
Thermo Fisher Scientific Inc. 52.3M 2.09% 78.3K -4.7K ↓5.61%
DHR
Danaher Corp. 51.2M 2.05% 155.6K +561 ↑0.36%
AMZN
Amazon.com Inc. 48.3M 1.93% 14.5K =
ADI
Analog Devices Inc. 40.2M 1.61% 228.6K +1.1K ↑0.49%
DNB
Dun & Bradstreet Holdings Inc 37.6M 1.5% 1.8M =
ACN
Accenture plc - Class A 36.6M 1.46% 88.2K -9.8K ↓9.97%
TXN
Texas Instruments Inc. 35.1M 1.4% 186.2K +1.0K ↑0.54%
BKI
Black Knight Inc - Class A 34.2M 1.37% 413.0K =
LKQ
LKQ Corp 33.7M 1.35% 562.0K -100.0K ↓15.11%
ROP
Roper Technologies Inc 32.6M 1.3% 66.3K +5.3K ↑8.66%
SPGI
S&P Global Inc 32.5M 1.3% 68.8K +299 ↑0.44%
ORCL
Oracle Corp. 31.6M 1.26% 362.1K -358 ↓0.10%
CRM
Salesforce.Com Inc 30.5M 1.22% 120.0K =
LIN
Linde Plc 29.2M 1.17% 84.4K +386 ↑0.46%
MLM
Martin Marietta Materials, Inc. 29.2M 1.16% 66.2K -4.3K ↓6.06%
CMCSA
Comcast Corp - Class A 28.3M 1.13% 562.8K +2.8K ↑0.51%
PRM
Perimeter Solutions SA 27.9M 1.11% 2.0M +2.0M Newly Added
LBRDA
Liberty Broadband Corp - Series A 26.3M 1.05% 163.8K +10.0K ↑6.50%
AXTA
Axalta Coating Systems Ltd 24.3M 0.97% 733.5K =
CCRD
CoreCard Corporation - Class A 23.9M 0.95% 615.0K -15.0K ↓2.38%
HEI.A
Heico Corp. - Class A 22.6M 0.9% 175.5K =
LSXMA
Liberty Media Corp. (Tracking Stock - SiriusXM) Series A 21.4M 0.85% 420.0K =
GWRE
Guidewire Software Inc 20.5M 0.82% 180.8K =
FRC
First Republic Bank 20.5M 0.82% 99.0K =
LILAK
Liberty Latin America Ltd - Class C 20.2M 0.8% 1.8M =
MKTX
MarketAxess Holdings Inc. 17.6M 0.7% 42.8K +2.0K ↑4.90%
IEX
Idex Corporation 16.6M 0.66% 70.4K +744 ↑1.07%
JPM
JPMorgan Chase & Co. 14.6M 0.58% 92.1K -67.9K ↓42.46%

Quarterly report: Q3 2021

Total value: $2.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 159.5M 6.67% 59.9K =
BRK.B
Berkshire Hathaway Inc. - Class B 137.9M 5.77% 505.1K =
AON
Aon plc. - Class A 112.9M 4.72% 395.1K -27.8K ↓6.57%
LBRDK
Liberty Broadband Corp - Series C 108.5M 4.54% 628.0K +13.0K ↑2.11%
LH
Laboratory Corp. Of America Holdings 101.6M 4.25% 361.0K -9.2K ↓2.49%
FB
Meta Platforms Inc - Class A 97.4M 4.07% 286.9K =
SCHW
Charles Schwab Corp. 96.5M 4.04% 1.3M =
V
Visa Inc - Class A 95.2M 3.98% 427.5K +12.0K ↑2.89%
LSXMK
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C 87.0M 3.64% 1.8M =
MA
Mastercard Incorporated - Class A 85.7M 3.58% 246.6K +5.8K ↑2.39%
CSGP
Costar Group, Inc. 80.9M 3.38% 939.5K +40.0K ↑4.45%
VMC
Vulcan Materials Co 70.9M 2.96% 419.2K =
KMX
Carmax Inc 69.7M 2.91% 544.7K -10.0K ↓1.80%
MKL
Markel Corp 67.2M 2.81% 56.2K =
LBTYK
Liberty Global plc - Class C 60.3M 2.52% 2.0M -60.0K ↓2.85%
AZO
Autozone Inc. 58.2M 2.43% 34.3K -700 ↓2.00%
FIS
Fidelity National Information Services, Inc. 50.1M 2.09% 412.0K +30.0K ↑7.85%
AMZN
Amazon.com Inc. 47.6M 1.99% 14.5K =
TMO
Thermo Fisher Scientific Inc. 47.4M 1.98% 83.0K =
DHR
Danaher Corp. 47.2M 1.97% 155.0K -10.0K ↓6.06%
ADI
Analog Devices Inc. 38.1M 1.59% 227.5K =
TXN
Texas Instruments Inc. 35.6M 1.49% 185.2K =
LKQ
LKQ Corp 33.3M 1.39% 662.0K =
CRM
Salesforce.Com Inc 32.5M 1.36% 120.0K =
ORCL
Oracle Corp. 31.6M 1.32% 362.5K =
ACN
Accenture plc - Class A 31.4M 1.31% 98.0K =
CMCSA
Comcast Corp - Class A 31.3M 1.31% 560.0K =
DNB
Dun & Bradstreet Holdings Inc 30.9M 1.29% 1.8M +260.0K ↑16.50%
BKI
Black Knight Inc - Class A 29.7M 1.24% 413.0K =
SPGI
S&P Global Inc 29.1M 1.21% 68.5K =
ROP
Roper Technologies Inc 27.2M 1.13% 61.0K =
JPM
JPMorgan Chase & Co. 26.2M 1.09% 160.0K =
LBRDA
Liberty Broadband Corp - Series A 25.9M 1.08% 153.8K =
CCRD
CoreCard Corporation - Class A 25.6M 1.07% 630.0K =
LIN
Linde Plc 24.6M 1.03% 84.0K =
MLM
Martin Marietta Materials, Inc. 24.1M 1% 70.5K =
LILAK
Liberty Latin America Ltd - Class C 23.2M 0.97% 1.8M =
GWRE
Guidewire Software Inc 21.5M 0.89% 180.8K =
AXTA
Axalta Coating Systems Ltd 21.4M 0.89% 733.5K =
HEI.A
Heico Corp. - Class A 20.8M 0.87% 175.5K =
LSXMA
Liberty Media Corp. (Tracking Stock - SiriusXM) Series A 19.8M 0.82% 420.0K =
FRC
First Republic Bank 19.1M 0.79% 99.0K =
MKTX
MarketAxess Holdings Inc. 17.2M 0.71% 40.8K +3.0K ↑7.94%
IEX
Idex Corporation 14.4M 0.6% 69.7K =

Quarterly report: Q2 2021

Total value: $2.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 150.0M 6.32% 59.9K -2.0K ↓3.23%
BRK.B
Berkshire Hathaway Inc. - Class B 140.4M 5.92% 505.1K -61.1K ↓10.80%
LBRDK
Liberty Broadband Corp - Series C 106.8M 4.5% 615.0K =
LH
Laboratory Corp. Of America Holdings 102.1M 4.3% 370.2K -25.0K ↓6.33%
AON
Aon plc. - Class A 101.0M 4.25% 422.9K =
FB
Meta Platforms Inc - Class A 99.8M 4.2% 286.9K =
V
Visa Inc - Class A 97.2M 4.09% 415.5K =
SCHW
Charles Schwab Corp. 96.5M 4.07% 1.3M -85.0K ↓6.03%
MA
Mastercard Incorporated - Class A 87.9M 3.7% 240.8K =
LSXMK
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C 85.0M 3.58% 1.8M -50.0K ↓2.66%
CSGP
Costar Group, Inc. 74.5M 3.14% 899.5K +816.0K ↑977.89%
VMC
Vulcan Materials Co 73.0M 3.07% 419.2K -15.0K ↓3.45%
KMX
Carmax Inc 71.6M 3.02% 554.7K -15.0K ↓2.63%
MKL
Markel Corp 66.7M 2.81% 56.2K -2.0K ↓3.44%
LBTYK
Liberty Global plc - Class C 56.9M 2.4% 2.1M =
FIS
Fidelity National Information Services, Inc. 54.1M 2.28% 382.0K -10.0K ↓2.55%
AZO
Autozone Inc. 52.2M 2.2% 35.0K -5.0K ↓12.51%
AMZN
Amazon.com Inc. 49.9M 2.1% 14.5K +1000 ↑7.41%
DHR
Danaher Corp. 44.3M 1.86% 165.0K =
TMO
Thermo Fisher Scientific Inc. 41.9M 1.76% 83.0K =
ADI
Analog Devices Inc. 39.2M 1.65% 227.5K -15.0K ↓6.19%
TXN
Texas Instruments Inc. 35.6M 1.5% 185.2K -5.0K ↓2.63%
DNB
Dun & Bradstreet Holdings Inc 33.7M 1.42% 1.6M +1.3M ↑425.33%
LKQ
LKQ Corp 32.6M 1.37% 662.0K =
BKI
Black Knight Inc - Class A 32.2M 1.35% 413.0K +30.0K ↑7.83%
CMCSA
Comcast Corp - Class A 31.9M 1.34% 560.0K -50.0K ↓8.20%
CRM
Salesforce.Com Inc 29.3M 1.23% 120.0K =
ACN
Accenture plc - Class A 28.9M 1.21% 98.0K -5.0K ↓4.85%
ROP
Roper Technologies Inc 28.7M 1.21% 61.0K +61.0K Newly Added
ORCL
Oracle Corp. 28.2M 1.19% 362.5K -180.0K ↓33.18%
SPGI
S&P Global Inc 28.1M 1.18% 68.5K =
LBRDA
Liberty Broadband Corp - Series A 25.9M 1.09% 153.8K =
LILAK
Liberty Latin America Ltd - Class C 24.9M 1.05% 1.8M =
JPM
JPMorgan Chase & Co. 24.9M 1.04% 160.0K -22.5K ↓12.33%
MLM
Martin Marietta Materials, Inc. 24.8M 1.04% 70.5K =
LIN
Linde Plc 24.3M 1.02% 84.0K =
AXTA
Axalta Coating Systems Ltd 22.4M 0.94% 733.5K =
HEI.A
Heico Corp. - Class A 21.8M 0.91% 175.5K =
GWRE
Guidewire Software Inc 20.4M 0.85% 180.8K =
CCRD
CoreCard Corporation - Class A 19.8M 0.83% 630.0K -15.0K ↓2.33%
LSXMA
Liberty Media Corp. (Tracking Stock - SiriusXM) Series A 19.6M 0.82% 420.0K =
FRC
First Republic Bank 18.5M 0.78% 99.0K =
MKTX
MarketAxess Holdings Inc. 17.5M 0.73% 37.8K +37.8K Newly Added
IEX
Idex Corporation 15.3M 0.64% 69.7K =
QRTEA
Qurate Retail Inc - Series A 14.4M 0.6% 1.1M =

Quarterly report: Q1 2021

Total value: $2.3B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BRK.B
Berkshire Hathaway Inc. - Class B 144.7M 6.38% 566.3K =
GOOG
Alphabet Inc - Class C 128.0M 5.65% 61.9K =
LH
Laboratory Corp. Of America Holdings 100.8M 4.45% 395.2K =
AON
Aon plc. - Class A 97.3M 4.29% 422.9K =
LBRDK
Liberty Broadband Corp - Series C 92.3M 4.07% 615.0K =
SCHW
Charles Schwab Corp. 91.9M 4.05% 1.4M =
V
Visa Inc - Class A 88.0M 3.88% 415.5K =
MA
Mastercard Incorporated - Class A 85.8M 3.78% 240.8K =
FB
Meta Platforms Inc - Class A 84.5M 3.73% 286.9K =
LSXMK
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C 83.0M 3.66% 1.9M =
KMX
Carmax Inc 75.6M 3.33% 569.7K =
VMC
Vulcan Materials Co 73.3M 3.23% 434.2K =
CSGP
Costar Group, Inc. 68.6M 3.02% 83.5K =
MKL
Markel Corp 66.3M 2.92% 58.2K =
AZO
Autozone Inc. 56.1M 2.47% 40.0K =
FIS
Fidelity National Information Services, Inc. 55.1M 2.43% 392.0K =
LBTYK
Liberty Global plc - Class C 53.8M 2.37% 2.1M =
AMZN
Amazon.com Inc. 41.8M 1.84% 13.5K =
ORCL
Oracle Corp. 38.1M 1.68% 542.5K =
TMO
Thermo Fisher Scientific Inc. 37.9M 1.67% 83.0K =
ADI
Analog Devices Inc. 37.6M 1.66% 242.5K =
DHR
Danaher Corp. 37.1M 1.63% 165.0K =
SUM
Summit Materials Inc - Class A 36.4M 1.6% 1.3M =
TXN
Texas Instruments Inc. 35.9M 1.58% 190.2K =
CMCSA
Comcast Corp - Class A 33.0M 1.45% 610.0K =
BOX
Box Inc - Class A 28.6M 1.26% 1.2M =
ACN
Accenture plc - Class A 28.5M 1.25% 103.0K =
BKI
Black Knight Inc - Class A 28.3M 1.25% 383.0K =
LKQ
LKQ Corp 28.0M 1.23% 662.0K =
JPM
JPMorgan Chase & Co. 27.8M 1.22% 182.5K =
CCRD
CoreCard Corporation - Class A 26.4M 1.16% 645.0K =
CRM
Salesforce.Com Inc 25.4M 1.12% 120.0K =
SPGI
S&P Global Inc 24.2M 1.06% 68.5K =
MLM
Martin Marietta Materials, Inc. 23.7M 1.04% 70.5K =
LIN
Linde Plc 23.5M 1.03% 84.0K =
LILAK
Liberty Latin America Ltd - Class C 23.0M 1.01% 1.8M =
LBRDA
Liberty Broadband Corp - Series A 22.3M 0.98% 153.8K =
AXTA
Axalta Coating Systems Ltd 21.7M 0.95% 733.5K =
HEI.A
Heico Corp. - Class A 19.9M 0.88% 175.5K =
ACIW
ACI Worldwide Inc 19.8M 0.87% 521.3K =
LSXMA
Liberty Media Corp. (Tracking Stock - SiriusXM) Series A 18.5M 0.81% 420.0K =
GWRE
Guidewire Software Inc 18.4M 0.81% 180.8K =
FRC
First Republic Bank 16.5M 0.72% 99.0K =
IEX
Idex Corporation 14.6M 0.64% 69.7K =
QRTEA
Qurate Retail Inc - Series A 12.9M 0.57% 1.1M =