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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 |
- |
$473.40 |
$152,771,000 |
286,850 |
8.12% |
6,271,000 |
-36,350 |
0.02 |
Property & Casualty I... |
|
|
V |
Visa Inc |
2 |
- |
$349.81 |
$113,619,000 |
324,200 |
6.04% |
4,048,000 |
-22,500 |
0.019 |
Business Services |
|
|
DHR |
Danaher Corp |
3 |
- |
$194.79 |
$101,813,000 |
496,650 |
5.41% |
9,256,000 |
93,440 |
0.07 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$555.61 |
$98,152,000 |
179,070 |
5.21% |
-353,000 |
-8,000 |
0.018 |
Business Services |
|
|
AON |
Aon Plc |
5 |
- |
$354.63 |
$85,186,000 |
213,450 |
4.53% |
-8,537,000 |
-47,500 |
0.093 |
Life & Health Insurance |
|
|
IEX |
Idex Corp |
6 |
- |
$183.96 |
$72,610,000 |
401,225 |
3.86% |
3,440,000 |
70,725 |
0.53 |
Diversified Machinery |
|
|
CSGP |
CoStar Group Inc |
7 |
- |
$84.95 |
$72,226,000 |
911,600 |
3.84% |
8,520,000 |
21,725 |
0.224 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$184.70 |
$69,616,000 |
445,600 |
3.7% |
-29,165,000 |
-73,100 |
0.007 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$701.41 |
$69,601,000 |
120,760 |
3.7% |
-23,261,000 |
-37,840 |
0.005 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$424.98 |
$62,772,000 |
126,150 |
3.33% |
240,000 |
5,950 |
0.032 |
Medical Laboratories ... |
|
|
KMX |
CarMax Inc |
11 |
- |
$62.28 |
$62,741,000 |
805,200 |
3.33% |
-4,727,000 |
-20,000 |
0.45 |
Auto Dealerships |
|
|
GPN |
Global Payments Inc |
12 |
- |
$127.47 |
$56,794,000 |
580,000 |
3.02% |
-9,277,000 |
-9,600 |
0.194 |
Business Services |
|
|
EFX |
Equifax Inc |
13 |
- |
$261.42 |
$51,233,000 |
210,350 |
2.72% |
3,194,000 |
21,850 |
0.173 |
Business Services |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$511.70 |
$50,481,000 |
134,475 |
2.68% |
31,155,000 |
88,625 |
0.002 |
Application Software |
|
|
VMC |
Vulcan Materials Co |
15 |
- |
$263.01 |
$49,436,000 |
211,900 |
2.63% |
202,000 |
20,500 |
0.16 |
General Building Mate... |
|
|
TECH |
Techne Corp |
16 |
- |
$53.29 |
$46,414,000 |
791,650 |
2.47% |
18,953,000 |
410,400 |
0.503 |
Biotechnology |
|
|
LBRDK |
Liberty Broadband Corporation |
17 |
- |
$87.76 |
$45,119,000 |
530,500 |
2.4% |
5,459,000 |
0 |
0.355 |
N/A |
|
|
ACN |
Accenture Plc |
18 |
- |
$282.70 |
$43,576,000 |
139,650 |
2.32% |
5,987,000 |
32,800 |
0.022 |
Management Services |
|
|
CHTR |
Charter Communications Inc |
19 |
- |
$383.56 |
$42,547,000 |
115,450 |
2.26% |
-3,881,000 |
-20,000 |
0.058 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.88 |
$42,333,000 |
222,500 |
2.25% |
-11,966,000 |
-25,000 |
0.002 |
Internet Software & S... |
|
|
IT |
Gartner Inc |
21 |
- |
$361.41 |
$36,906,000 |
87,925 |
1.96% |
5,694,000 |
23,500 |
0.098 |
Management Services |
|
|
LH |
Laboratory Corp of America |
22 |
- |
$247.24 |
$35,184,000 |
151,175 |
1.87% |
-18,976,000 |
-85,000 |
0.179 |
Medical Laboratories ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
23 |
- |
$195.06 |
$34,496,000 |
208,500 |
1.83% |
998,000 |
18,600 |
0.096 |
Trucking |
|
|
HEI.A |
Heico Corp Class A |
24 |
- |
$251.91 |
$34,367,000 |
162,900 |
1.83% |
4,055,000 |
0 |
0.202 |
Aerospace/Defense Pro... |
|
|
SIRI |
Sirius XM Radio Inc |
25 |
- |
$23.43 |
$33,040,000 |
1,465,500 |
1.76% |
-373,000 |
0 |
0.034 |
Broadcasting - Radio |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$366.45 |
$31,641,000 |
82,500 |
1.68% |
13,854,000 |
42,500 |
0.017 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$216.59 |
$30,473,000 |
169,575 |
1.62% |
-1,324,000 |
0 |
0.018 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$240.97 |
$28,435,000 |
141,000 |
1.51% |
-1,522,000 |
0 |
0.026 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
New |
$518.71 |
$25,323,000 |
60,300 |
1.35% |
25,323,000 |
60,300 |
0.071 |
Diagnostic Substances |
|
|
ORCL |
Oracle Corp |
30 |
- |
$248.75 |
$23,778,000 |
170,075 |
1.26% |
-10,812,000 |
-37,500 |
0.006 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$259.88 |
$23,482,000 |
87,500 |
1.25% |
-8,279,000 |
-7,500 |
0.01 |
Internet Software & S... |
|
|
PRM |
Perimeter Solutions, Sa |
32 |
- |
$17.08 |
$20,717,000 |
2,057,291 |
1.1% |
-6,214,000 |
-50,000 |
1.407 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
33 |
- |
$553.09 |
$19,735,000 |
41,275 |
1.05% |
-1,274,000 |
600 |
0.047 |
General Building Mate... |
|
|
ACIW |
ACI Worldwide Inc |
34 |
- |
$45.70 |
$19,510,000 |
356,600 |
1.04% |
999,000 |
0 |
0.306 |
Technical & System So... |
|
|
LKQ |
LKQ Corp |
35 |
- |
$37.45 |
$19,496,000 |
458,300 |
1.04% |
2,653,000 |
0 |
0.151 |
Auto Parts Wholesale |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$546.35 |
$18,528,000 |
31,425 |
0.98% |
2,192,000 |
0 |
0.03 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$34.70 |
$16,660,000 |
451,500 |
0.89% |
13,095,000 |
356,500 |
0.01 |
CATV Systems |
|
|
LBRDA |
Liberty Broadband Corporation |
38 |
- |
$87.58 |
$11,900,000 |
140,000 |
0.63% |
1,490,000 |
0 |
0.528 |
N/A |
|
|
INS |
Intelligent Systems Corp |
39 |
- |
$28.57 |
$9,636,000 |
515,000 |
0.51% |
-2,055,000 |
0 |
5.767 |
Computer Peripherals |
|
|
VLTO |
Veralto Corp |
40 |
- |
$102.98 |
$3,654,000 |
37,500 |
0.19% |
-26,768,000 |
-261,199 |
0.015 |
N/A |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$525.36 |
$3,628,000 |
7,140 |
0.19% |
-19,849,000 |
-40,000 |
0.002 |
Publishing |
|
|
LIN |
Linde Plc |
42 |
- |
$461.29 |
$3,213,000 |
6,900 |
0.17% |
324,000 |
0 |
0.001 |
N/A |
|
|
FTV |
Fortive Corp |
43 |
- |
$51.27 |
$2,986,000 |
40,800 |
0.16% |
-74,000 |
0 |
0.011 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
44 |
- |
$103.16 |
$2,966,000 |
28,300 |
0.16% |
-632,000 |
0 |
0.005 |
Beverage - Brewers |
|
|
FIS |
Fidelity National Information |
45 |
Closed |
$80.74 |
$0 |
0 |
0% |
-22,010,000 |
-272,500 |
0 |
Business Services |
|
|
LBTYK |
Liberty Global Inc |
46 |
Closed |
$10.26 |
$0 |
0 |
0% |
-10,419,000 |
-792,933 |
0 |
Telecom Services - Fo... |
|
|
HON |
Honeywell International Inc |
47 |
Closed |
$238.37 |
$0 |
0 |
0% |
-2,553,000 |
-11,300 |
0 |
Conglomerates |
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