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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 |
- |
$496.91 |
$139,343,000 |
286,850 |
7.49% |
-13,428,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
V |
Visa Inc |
2 |
- |
$343.49 |
$105,832,000 |
298,075 |
5.69% |
-7,787,000 |
-26,125 |
0.018 |
Business Services |
|
|
DHR |
Danaher Corp |
3 |
- |
$195.16 |
$104,094,000 |
526,950 |
5.6% |
2,281,000 |
30,300 |
0.074 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$588.73 |
$92,759,000 |
165,070 |
4.99% |
-5,393,000 |
-14,000 |
0.017 |
Business Services |
|
|
META |
Meta Platforms Inc |
5 |
- |
$750.90 |
$85,404,000 |
115,710 |
4.59% |
15,803,000 |
-5,050 |
0.005 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$240.78 |
$79,045,000 |
445,600 |
4.25% |
9,429,000 |
0 |
0.007 |
Search Engines & Info... |
|
|
AON |
Aon Plc |
7 |
- |
$372.25 |
$76,150,000 |
213,450 |
4.09% |
-9,036,000 |
0 |
0.093 |
Life & Health Insurance |
|
|
IEX |
Idex Corp |
8 |
- |
$164.49 |
$71,321,000 |
406,225 |
3.84% |
-1,289,000 |
5,000 |
0.537 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$501.01 |
$64,402,000 |
129,475 |
3.46% |
13,921,000 |
-5,000 |
0.002 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
10 |
- |
$87.06 |
$61,554,000 |
765,600 |
3.31% |
-10,672,000 |
-146,000 |
0.172 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$491.41 |
$61,001,000 |
150,450 |
3.28% |
-1,771,000 |
24,300 |
0.038 |
Medical Laboratories ... |
|
|
VMC |
Vulcan Materials Co |
12 |
- |
$301.65 |
$55,268,000 |
211,900 |
2.97% |
5,832,000 |
0 |
0.16 |
General Building Mate... |
|
|
EFX |
Equifax Inc |
13 |
- |
$260.23 |
$54,558,000 |
210,350 |
2.93% |
3,325,000 |
0 |
0.173 |
Business Services |
|
|
LBRDK |
Liberty Broadband Corporation |
14 |
- |
$60.79 |
$49,239,000 |
500,500 |
2.65% |
4,120,000 |
-30,000 |
0.335 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$229.95 |
$48,814,000 |
222,500 |
2.62% |
6,481,000 |
0 |
0.002 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
16 |
- |
$127.47 |
$44,822,000 |
560,000 |
2.41% |
-11,972,000 |
-20,000 |
0.187 |
Business Services |
|
|
KMX |
CarMax Inc |
17 |
- |
$61.25 |
$43,646,000 |
649,400 |
2.35% |
-19,095,000 |
-155,800 |
0.363 |
Auto Dealerships |
|
|
HEI.A |
Heico Corp Class A |
18 |
- |
$253.30 |
$42,150,000 |
162,900 |
2.27% |
7,783,000 |
0 |
0.202 |
Aerospace/Defense Pro... |
|
|
TECH |
Techne Corp |
19 |
- |
$53.21 |
$41,271,000 |
802,150 |
2.22% |
-5,143,000 |
10,500 |
0.477 |
Biotechnology |
|
|
CHTR |
Charter Communications Inc |
20 |
- |
$263.92 |
$38,612,000 |
94,450 |
2.08% |
-3,935,000 |
-21,000 |
0.047 |
CATV Systems |
|
|
ACN |
Accenture Plc |
21 |
- |
$244.15 |
$37,257,000 |
124,650 |
2% |
-6,319,000 |
-15,000 |
0.02 |
Management Services |
|
|
ORCL |
Oracle Corp |
22 |
- |
$307.86 |
$37,183,000 |
170,075 |
2% |
13,405,000 |
0 |
0.006 |
Application Software |
|
|
LH |
Laboratory Corp of America |
23 |
- |
$279.72 |
$37,060,000 |
141,175 |
1.99% |
1,876,000 |
-10,000 |
0.167 |
Medical Laboratories ... |
|
|
IT |
Gartner Inc |
24 |
- |
$241.12 |
$35,541,000 |
87,925 |
1.91% |
-1,365,000 |
0 |
0.098 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$184.35 |
$34,169,000 |
164,575 |
1.84% |
3,696,000 |
-5,000 |
0.018 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
26 |
- |
$195.06 |
$33,840,000 |
208,500 |
1.82% |
-656,000 |
0 |
0.096 |
Trucking |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$248.24 |
$33,561,000 |
141,000 |
1.8% |
5,126,000 |
0 |
0.026 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$645.16 |
$32,341,000 |
60,300 |
1.74% |
7,018,000 |
0 |
0.071 |
Diagnostic Substances |
|
|
SIRI |
Sirius XM Radio Inc |
29 |
- |
$23.81 |
$31,790,000 |
1,384,000 |
1.71% |
-1,250,000 |
-81,500 |
0.033 |
Broadcasting - Radio |
|
|
PRM |
Perimeter Solutions, Sa |
30 |
- |
$22.20 |
$27,296,000 |
1,960,900 |
1.47% |
6,579,000 |
-96,391 |
1.341 |
N/A |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$246.28 |
$23,860,000 |
87,500 |
1.28% |
378,000 |
0 |
0.01 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
32 |
- |
$631.12 |
$22,658,000 |
41,275 |
1.22% |
2,923,000 |
0 |
0.047 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$517.38 |
$17,813,000 |
31,425 |
0.96% |
-715,000 |
0 |
0.03 |
Diversified Machinery |
|
|
LKQ |
LKQ Corp |
34 |
- |
$32.92 |
$16,962,000 |
458,300 |
0.91% |
-2,534,000 |
0 |
0.151 |
Auto Parts Wholesale |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$33.40 |
$16,114,000 |
451,500 |
0.87% |
-546,000 |
0 |
0.01 |
CATV Systems |
|
|
INS |
Intelligent Systems Corp |
36 |
- |
$27.33 |
$14,920,000 |
515,000 |
0.8% |
5,284,000 |
0 |
5.767 |
Computer Peripherals |
|
|
ACIW |
ACI Worldwide Inc |
37 |
- |
$50.63 |
$14,048,000 |
306,000 |
0.76% |
-5,462,000 |
-50,600 |
0.263 |
Technical & System So... |
|
|
LBRDA |
Liberty Broadband Corporation |
38 |
- |
$60.48 |
$13,695,000 |
140,000 |
0.74% |
1,795,000 |
0 |
0.528 |
N/A |
|
|
VLTO |
Veralto Corp |
39 |
- |
$109.10 |
$3,786,000 |
37,500 |
0.2% |
132,000 |
0 |
0.015 |
N/A |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$550.88 |
$3,765,000 |
7,140 |
0.2% |
137,000 |
0 |
0.002 |
Publishing |
|
|
LIN |
Linde Plc |
41 |
- |
$483.59 |
$3,237,000 |
6,900 |
0.17% |
24,000 |
0 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$103.69 |
$2,854,000 |
28,300 |
0.15% |
-112,000 |
0 |
0.005 |
Beverage - Brewers |
|
|
FTV |
Fortive Corp |
43 |
- |
$49.57 |
$2,369,000 |
45,450 |
0.13% |
-617,000 |
4,650 |
0.013 |
N/A |
|
|
RAL |
Ralliant Corp |
44 |
New |
$42.92 |
$735,000 |
15,150 |
0.04% |
735,000 |
15,150 |
0.013 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
45 |
Closed |
$350.55 |
$0 |
0 |
0% |
-31,641,000 |
-82,500 |
0 |
Application Software |
|
