Weitz Investment Management historical reports.
Top positions activity
Quarterly report: Q1 2024
Total 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
|
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 | = |
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 | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 140.4M 5.92% | 505.1K | = | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 106.8M 4.5% | 615.0K | = | |
|
LH
|
Laboratory Corp. Of America Holdings | 102.1M 4.3% | 370.2K | = | |
|
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 | = | |
|
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 | = | |
|
CSGP
|
Costar Group, Inc. | 74.5M 3.14% | 899.5K | = | |
|
VMC
|
Vulcan Materials Co | 73.0M 3.07% | 419.2K | = | |
|
KMX
|
Carmax Inc | 71.6M 3.02% | 554.7K | = | |
|
MKL
|
Markel Corp | 66.7M 2.81% | 56.2K | = | |
|
LBTYK
|
Liberty Global plc - Class C | 56.9M 2.4% | 2.1M | = | |
|
FIS
|
Fidelity National Information Services, Inc. | 54.1M 2.28% | 382.0K | = | |
|
AZO
|
Autozone Inc. | 52.2M 2.2% | 35.0K | = | |
|
AMZN
|
Amazon.com Inc. | 49.9M 2.1% | 14.5K | = | |
|
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 | = | |
|
TXN
|
Texas Instruments Inc. | 35.6M 1.5% | 185.2K | = | |
|
DNB
|
Dun & Bradstreet Holdings Inc | 33.7M 1.42% | 1.6M | = | |
|
LKQ
|
LKQ Corp | 32.6M 1.37% | 662.0K | = | |
|
BKI
|
Black Knight Inc - Class A | 32.2M 1.35% | 413.0K | = | |
|
CMCSA
|
Comcast Corp - Class A | 31.9M 1.34% | 560.0K | = | |
|
CRM
|
Salesforce.Com Inc | 29.3M 1.23% | 120.0K | = | |
|
ACN
|
Accenture plc - Class A | 28.9M 1.21% | 98.0K | = | |
|
ROP
|
Roper Technologies Inc | 28.7M 1.21% | 61.0K | = | |
|
ORCL
|
Oracle Corp. | 28.2M 1.19% | 362.5K | = | |
|
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 | = | |
|
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 | = | |
|
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 | = | |
|
IEX
|
Idex Corporation | 15.3M 0.64% | 69.7K | = | |
|
QRTEA
|
Qurate Retail Inc - Series A | 14.4M 0.6% | 1.1M | = |