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| Name: |
WEITZ WALLACE R & CO |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68124 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$504.27 |
$144,211,000 |
286,850 |
7.83% |
4,868,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$298.06 |
$107,308,000 |
440,600 |
5.82% |
28,263,000 |
-5,000 |
0.007 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
3 |
- |
$222.63 |
$104,473,000 |
526,950 |
5.67% |
379,000 |
0 |
0.074 |
General Building Mate... |
|
|
V |
Visa Inc |
4 |
- |
$344.41 |
$92,371,000 |
270,580 |
5.01% |
-13,461,000 |
-27,495 |
0.016 |
Business Services |
|
|
MA |
MasterCard Inc A |
5 |
- |
$565.47 |
$88,677,000 |
155,900 |
4.81% |
-4,082,000 |
-9,170 |
0.016 |
Business Services |
|
|
META |
Meta Platforms Inc |
6 |
- |
$649.50 |
$79,834,000 |
108,710 |
4.33% |
-5,570,000 |
-7,000 |
0.005 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$476.12 |
$79,751,000 |
153,975 |
4.33% |
15,349,000 |
24,500 |
0.002 |
Application Software |
|
|
AON |
Aon Plc |
8 |
- |
$352.03 |
$76,112,000 |
213,450 |
4.13% |
-38,000 |
0 |
0.093 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$562.56 |
$72,971,000 |
150,450 |
3.96% |
11,970,000 |
0 |
0.038 |
Medical Laboratories ... |
|
|
IEX |
Idex Corp |
10 |
- |
$176.33 |
$66,158,000 |
406,475 |
3.59% |
-5,163,000 |
250 |
0.511 |
Diversified Machinery |
|
|
VMC |
Vulcan Materials Co |
11 |
- |
$285.41 |
$65,431,000 |
212,700 |
3.55% |
10,163,000 |
800 |
0.161 |
General Building Mate... |
|
|
CSGP |
CoStar Group Inc |
12 |
- |
$64.83 |
$60,734,000 |
719,850 |
3.3% |
-820,000 |
-45,750 |
0.162 |
Business Software & S... |
|
|
EFX |
Equifax Inc |
13 |
- |
$218.14 |
$55,051,000 |
214,600 |
2.99% |
493,000 |
4,250 |
0.176 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$221.27 |
$48,854,000 |
222,500 |
2.65% |
40,000 |
0 |
0.002 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
15 |
- |
$127.47 |
$45,694,000 |
550,000 |
2.48% |
872,000 |
-10,000 |
0.184 |
Business Services |
|
|
TECH |
Techne Corp |
16 |
- |
$56.99 |
$44,624,000 |
802,150 |
2.42% |
3,353,000 |
0 |
0.477 |
Biotechnology |
|
|
HEI.A |
Heico Corp Class A |
17 |
- |
$240.29 |
$41,361,000 |
162,779 |
2.24% |
-789,000 |
-121 |
0.202 |
Aerospace/Defense Pro... |
|
|
LH |
Laboratory Corp of America |
18 |
- |
$255.81 |
$40,117,000 |
139,750 |
2.18% |
3,057,000 |
-1,425 |
0.166 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
19 |
- |
$273.74 |
$39,592,000 |
160,550 |
2.15% |
2,335,000 |
35,900 |
0.025 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
20 |
- |
$695.60 |
$36,289,000 |
56,800 |
1.97% |
3,948,000 |
-3,500 |
0.067 |
Diagnostic Substances |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$271.04 |
$34,226,000 |
139,300 |
1.86% |
665,000 |
-1,700 |
0.026 |
Semiconductor- Broad... |
|
|
SIRI |
Sirius XM Radio Inc |
22 |
- |
$21.75 |
$32,213,000 |
1,384,000 |
1.75% |
423,000 |
0 |
0.033 |
Broadcasting - Radio |
|
|
LBRDK |
Liberty Broadband Corporation |
23 |
- |
$48.67 |
$31,802,000 |
500,500 |
1.73% |
-17,437,000 |
0 |
0.335 |
N/A |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$174.49 |
$30,237,000 |
164,575 |
1.64% |
-3,932,000 |
0 |
0.018 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
25 |
- |
$195.06 |
$29,353,000 |
208,500 |
1.59% |
-4,487,000 |
0 |
0.096 |
Trucking |
|
|
KMX |
CarMax Inc |
26 |
- |
$41.07 |
$29,139,000 |
649,400 |
1.58% |
-14,507,000 |
0 |
0.363 |
Auto Dealerships |
|
|
CHTR |
Charter Communications Inc |
27 |
- |
$209.66 |
$28,227,000 |
102,605 |
1.53% |
-10,385,000 |
8,155 |
0.051 |
CATV Systems |
|
|
IT |
Gartner Inc |
28 |
- |
$251.29 |
$28,226,000 |
107,375 |
1.53% |
-7,315,000 |
19,450 |
0.12 |
Management Services |
|
|
MLM |
Martin Marietta Materials Inc |
29 |
- |
$619.01 |
$26,015,000 |
41,275 |
1.41% |
3,357,000 |
0 |
0.047 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$258.14 |
$20,738,000 |
87,500 |
1.13% |
-3,122,000 |
0 |
0.01 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$178.46 |
$19,687,000 |
70,000 |
1.07% |
-17,496,000 |
-100,075 |
0.002 |
Application Software |
|
|
ACIW |
ACI Worldwide Inc |
32 |
- |
$48.20 |
$19,356,000 |
366,800 |
1.05% |
5,308,000 |
60,800 |
0.315 |
Technical & System So... |
|
|
PRM |
Perimeter Solutions, Sa |
33 |
- |
$27.62 |
$16,680,000 |
744,972 |
0.91% |
-10,616,000 |
-1,215,928 |
0.509 |
N/A |
|
|
LKQ |
LKQ Corp |
34 |
- |
$30.15 |
$16,308,000 |
534,000 |
0.88% |
-654,000 |
75,700 |
0.175 |
Auto Parts Wholesale |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$452.24 |
$15,671,000 |
31,425 |
0.85% |
-2,142,000 |
0 |
0.03 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$30.32 |
$14,186,000 |
451,500 |
0.77% |
-1,928,000 |
0 |
0.01 |
CATV Systems |
|
|
INS |
Intelligent Systems Corp |
37 |
- |
$23.60 |
$13,864,000 |
515,000 |
0.75% |
-1,056,000 |
0 |
5.767 |
Computer Peripherals |
|
|
LBRDA |
Liberty Broadband Corporation |
38 |
- |
$48.44 |
$8,866,000 |
140,000 |
0.48% |
-4,829,000 |
0 |
0.528 |
N/A |
|
|
MELI |
Mercadolibre Inc |
39 |
New |
$1,916.28 |
$8,647,000 |
3,700 |
0.47% |
8,647,000 |
3,700 |
0.007 |
Business Services |
|
|
CDW |
Cdw Corp |
40 |
New |
$143.69 |
$5,678,000 |
35,650 |
0.31% |
5,678,000 |
35,650 |
0.025 |
Catalog & Mail Order ... |
|
|
VLTO |
Veralto Corp |
41 |
- |
$100.05 |
$3,998,000 |
37,500 |
0.22% |
212,000 |
0 |
0.015 |
N/A |
|
|
GLIBK |
Gci Liberty, Inc. |
42 |
New |
$0.00 |
$3,731,000 |
100,100 |
0.2% |
3,731,000 |
100,100 |
0.406 |
N/A |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$510.59 |
$3,475,000 |
7,140 |
0.19% |
-290,000 |
0 |
0.002 |
Publishing |
|
|
LIN |
Linde Plc |
44 |
- |
$422.34 |
$3,278,000 |
6,900 |
0.18% |
41,000 |
0 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$89.80 |
$2,701,000 |
28,300 |
0.15% |
-153,000 |
0 |
0.005 |
Beverage - Brewers |
|
|
FTV |
Fortive Corp |
46 |
- |
$55.24 |
$2,273,000 |
46,400 |
0.12% |
-96,000 |
950 |
0.013 |
N/A |
|
|
GLIBA |
GCI Liberty Inc |
47 |
New |
$35.08 |
$1,052,000 |
28,000 |
0.06% |
1,052,000 |
28,000 |
0.767 |
Long Distance Carriers |
|
|
RAL |
Ralliant Corp |
48 |
Closed |
$49.92 |
$0 |
0 |
0% |
-735,000 |
-15,150 |
0 |
N/A |
|
