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Name: |
WEITZ WALLACE R & CO |
City: |
OMAHA |
State: |
NE |
Zip: |
68124 |
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Holdings
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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 |
- |
$420.52 |
$126,418,000 |
354,450 |
6.66% |
-373,000 |
-7,500 |
0.025 |
Property & Casualty I... |
|
GOOG |
Alphabet Inc |
2 |
- |
$152.26 |
$121,334,000 |
860,950 |
6.39% |
-8,301,000 |
-122,250 |
0.014 |
Search Engines & Info... |
|
V |
Visa Inc |
3 |
- |
$279.08 |
$94,819,000 |
364,200 |
5% |
8,749,000 |
-10,000 |
0.022 |
Business Services |
|
MA |
MasterCard Inc A |
4 |
- |
$481.57 |
$86,731,000 |
203,350 |
4.57% |
2,264,000 |
-10,000 |
0.021 |
Business Services |
|
DHR |
Danaher Corp |
5 |
- |
$249.72 |
$80,509,000 |
348,010 |
4.24% |
-808,000 |
20,250 |
0.049 |
General Building Mate... |
|
FB |
Meta Platforms Inc |
6 |
- |
$485.58 |
$80,092,000 |
226,275 |
4.22% |
10,661,000 |
-5,000 |
0.009 |
Internet Service Prov... |
|
CSGP |
CoStar Group Inc |
7 |
- |
$96.60 |
$76,597,000 |
876,500 |
4.04% |
3,782,000 |
-70,500 |
0.216 |
Business Software & S... |
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$581.21 |
$66,391,000 |
125,080 |
3.5% |
3,079,000 |
0 |
0.032 |
Medical Laboratories ... |
|
VMC |
Vulcan Materials Co |
9 |
- |
$272.92 |
$62,950,000 |
277,300 |
3.32% |
1,778,000 |
-25,500 |
0.209 |
General Building Mate... |
|
LH |
Laboratory Corp of America |
10 |
- |
$218.46 |
$59,402,000 |
261,350 |
3.13% |
2,434,000 |
-22,000 |
0.268 |
Medical Laboratories ... |
|
KMX |
CarMax Inc |
11 |
- |
$87.11 |
$57,517,000 |
749,500 |
3.03% |
6,627,000 |
30,000 |
0.419 |
Auto Dealerships |
|
LBRDK |
Liberty Broadband Corporation |
12 |
- |
$57.23 |
$55,244,000 |
685,500 |
2.91% |
-5,529,000 |
20,000 |
0.458 |
N/A |
|
AMZN |
Amazon.com Inc |
13 |
- |
$180.38 |
$53,939,000 |
355,000 |
2.84% |
3,727,000 |
-40,000 |
0.003 |
Internet Software & S... |
|
LSXMK |
Liberty Media Corporation S... |
14 |
- |
$32.83 |
$50,993,000 |
1,771,813 |
2.69% |
5,471,000 |
-16,187 |
0.771 |
Entertainment - Diver... |
|
ADI |
Analog Devices Inc |
15 |
- |
$197.79 |
$45,510,000 |
229,200 |
2.4% |
3,453,000 |
-11,000 |
0.043 |
Semiconductor- Broad... |
|
AON |
Aon Plc |
16 |
- |
$333.72 |
$42,096,000 |
144,650 |
2.22% |
-4,802,000 |
0 |
0.063 |
Life & Health Insurance |
|
ROP |
Roper Industries Inc |
17 |
- |
$560.84 |
$39,307,000 |
72,100 |
2.07% |
-10,235,000 |
-30,200 |
0.069 |
Diversified Machinery |
|
EFX |
Equifax Inc |
18 |
- |
$267.52 |
$37,959,000 |
153,500 |
2% |
11,215,000 |
7,500 |
0.126 |
Business Services |
|
IT |
Gartner Inc |
19 |
- |
$476.67 |
$37,668,000 |
83,500 |
1.99% |
-10,455,000 |
-56,550 |
0.094 |
Management Services |
|
MKL |
Markel Corp |
20 |
- |
$1,521.48 |
$35,767,000 |
25,190 |
1.88% |
-7,215,000 |
-4,000 |
0.183 |
Property & Casualty I... |
|
ACN |
Accenture Plc |
21 |
- |
$346.61 |
$34,038,000 |
97,000 |
1.79% |
2,713,000 |
-5,000 |
0.015 |
Management Services |
|
CRM |
Salesforce.com Inc |
22 |
- |
$301.18 |
$32,893,000 |
125,000 |
1.73% |
7,545,000 |
0 |
0.014 |
Internet Software & S... |
|
SPGI |
S&P Global Inc |
23 |
- |
$425.45 |
$31,442,000 |
71,375 |
1.66% |
5,361,000 |
0 |
0.021 |
Publishing |
|
ORCL |
Oracle Corp |
24 |
- |
$125.61 |
$30,100,000 |
285,500 |
1.59% |
-140,000 |
0 |
0.009 |
Application Software |
|
VLTO |
Veralto Corp |
25 |
New |
$88.66 |
$29,507,000 |
358,699 |
1.56% |
29,507,000 |
358,699 |
0.146 |
N/A |
|
GPN |
Global Payments Inc |
26 |
New |
$133.66 |
$29,210,000 |
230,000 |
1.54% |
29,210,000 |
230,000 |
0.077 |
Business Services |
|
TXN |
Texas Instruments Inc |
27 |
- |
$174.21 |
$28,995,000 |
170,101 |
1.53% |
1,947,000 |
0 |
0.019 |
Semiconductor- Broad... |
|
FIS |
Fidelity National Information |
28 |
- |
$74.18 |
$26,821,000 |
446,500 |
1.41% |
-897,000 |
-55,000 |
0.072 |
Business Services |
|
LBTYK |
Liberty Global Inc |
29 |
- |
$17.64 |
$26,217,000 |
1,406,500 |
1.38% |
-444,000 |
-30,000 |
0.342 |
Telecom Services - Fo... |
|
HEI.A |
Heico Corp Class A |
30 |
- |
$153.94 |
$26,109,000 |
183,300 |
1.38% |
2,423,000 |
0 |
0.227 |
Aerospace/Defense Pro... |
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$613.94 |
$24,596,000 |
49,300 |
1.3% |
-854,000 |
-12,700 |
0.056 |
General Building Mate... |
|
CHTR |
Charter Communications Inc |
32 |
- |
$290.63 |
$23,748,000 |
61,100 |
1.25% |
1,273,000 |
10,000 |
0.031 |
CATV Systems |
|
MCHP |
Microchip Technology Inc |
33 |
- |
$89.71 |
$23,411,000 |
259,600 |
1.23% |
3,149,000 |
0 |
0.047 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
34 |
- |
$420.72 |
$21,622,000 |
57,500 |
1.14% |
3,403,000 |
-200 |
0.001 |
Application Software |
|
LIN |
Linde Plc |
35 |
- |
$464.32 |
$20,084,000 |
48,900 |
1.06% |
-1,792,000 |
-9,850 |
0.01 |
N/A |
|
LKQ |
LKQ Corp |
36 |
- |
$53.41 |
$19,701,000 |
412,250 |
1.04% |
-709,000 |
0 |
0.135 |
Auto Parts Wholesale |
|
ADBE |
Adobe Systems Inc |
37 |
- |
$504.60 |
$17,898,000 |
30,000 |
0.94% |
-11,421,000 |
-27,500 |
0.006 |
Application Software |
|
PRM |
Perimeter Solutions, Sa |
38 |
- |
$7.42 |
$16,721,000 |
3,635,000 |
0.88% |
218,000 |
0 |
2.313 |
N/A |
|
IEX |
Idex Corp |
39 |
- |
$244.02 |
$14,525,000 |
66,900 |
0.77% |
608,000 |
0 |
0.088 |
Diversified Machinery |
|
GWRE |
Guidewire Software, Inc. |
40 |
- |
$116.71 |
$13,314,000 |
122,100 |
0.7% |
-6,090,000 |
-93,500 |
0.146 |
Business Software & S... |
|
LLYVK |
Liberty Media Corporation |
41 |
- |
$74.10 |
$11,778,000 |
315,000 |
0.62% |
-3,951,000 |
-175,000 |
0.198 |
Entertainment - Diver... |
|
ACIW |
ACI Worldwide Inc |
42 |
- |
$33.21 |
$11,383,000 |
372,000 |
0.6% |
4,953,000 |
87,000 |
0.32 |
Technical & System So... |
|
LBRDA |
Liberty Broadband Corporation |
43 |
- |
$57.12 |
$11,290,000 |
140,000 |
0.59% |
-1,437,000 |
0 |
0.528 |
N/A |
|
LILAK |
Liberty Latin America Ltd. |
44 |
- |
$6.99 |
$8,966,000 |
1,221,500 |
0.47% |
-1,001,000 |
0 |
0.733 |
N/A |
|
LSXMA |
Liberty Media Corporation |
45 |
- |
$32.93 |
$8,909,000 |
310,000 |
0.47% |
1,019,000 |
0 |
0.308 |
Entertainment - Diver... |
|
INS |
Intelligent Systems Corp |
46 |
- |
$11.05 |
$7,053,000 |
510,000 |
0.37% |
-3,147,000 |
0 |
5.711 |
Computer Peripherals |
|
LYV |
Live Nation Inc |
47 |
- |
$105.77 |
$5,710,000 |
61,000 |
0.3% |
645,000 |
0 |
0.028 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$200.30 |
$3,997,000 |
23,500 |
0.21% |
589,000 |
0 |
0.001 |
Domestic Money Center... |
|
FTV |
Fortive Corp |
49 |
- |
$86.02 |
$3,004,000 |
40,800 |
0.16% |
-22,000 |
0 |
0.011 |
N/A |
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$148.74 |
$2,986,000 |
20,500 |
0.16% |
375,000 |
3,000 |
0.004 |
Beverage - Brewers |
|
LLYVA |
Liberty Media Liberty Live ... |
52 |
- |
$42.35 |
$2,833,000 |
77,500 |
0.15% |
359,000 |
0 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
51 |
- |
$43.35 |
$2,833,000 |
64,600 |
0.15% |
-31,000 |
0 |
0.305 |
CATV Systems |
|
HON |
Honeywell International Inc |
53 |
- |
$205.25 |
$2,370,000 |
11,300 |
0.12% |
282,000 |
0 |
0.002 |
Conglomerates |
|