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  Name: WEITZ WALLACE R & CO
  City: OMAHA
  State: NE
  Zip: 68124
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,897,505,000
  Total Value Change : $79,197,000
  Securities Held Change : 2
   
All Securities Held : 55
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 23
  Decreased Positions : 23

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Holdings Found : 53     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         GOOG Alphabet Inc 2 - $152.26 $121,334,000 860,950 6.39% -8,301,000 -122,250 0.014    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 3 - $279.08 $94,819,000 364,200 5% 8,749,000 -10,000 0.022    Business Services
   (MA)1 Year Chart         MA MasterCard Inc A 4 - $481.57 $86,731,000 203,350 4.57% 2,264,000 -10,000 0.021    Business Services
   (DHR)1 Year Chart         DHR Danaher Corp 5 - $249.72 $80,509,000 348,010 4.24% -808,000 20,250 0.049    General Building Mate...
   (FB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TMO Thermo Fisher Scientific 8 - $581.21 $66,391,000 125,080 3.5% 3,079,000 0 0.032    Medical Laboratories ...
   (VMC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         KMX CarMax Inc 11 - $87.11 $57,517,000 749,500 3.03% 6,627,000 30,000 0.419    Auto Dealerships
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 12 - $57.23 $55,244,000 685,500 2.91% -5,529,000 20,000 0.458    N/A
   (AMZN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ADI Analog Devices Inc 15 - $197.79 $45,510,000 229,200 2.4% 3,453,000 -11,000 0.043    Semiconductor- Broad...
   (AON)1 Year Chart         AON Aon Plc 16 - $333.72 $42,096,000 144,650 2.22% -4,802,000 0 0.063    Life & Health Insurance
   (ROP)1 Year Chart         ROP Roper Industries Inc 17 - $560.84 $39,307,000 72,100 2.07% -10,235,000 -30,200 0.069    Diversified Machinery
   (EFX)1 Year Chart         EFX Equifax Inc 18 - $267.52 $37,959,000 153,500 2% 11,215,000 7,500 0.126    Business Services
   (IT)1 Year Chart         IT Gartner Inc 19 - $476.67 $37,668,000 83,500 1.99% -10,455,000 -56,550 0.094    Management Services
   (MKL)1 Year Chart         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)1 Year Chart         ACN Accenture Plc 21 - $346.61 $34,038,000 97,000 1.79% 2,713,000 -5,000 0.015    Management Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 22 - $301.18 $32,893,000 125,000 1.73% 7,545,000 0 0.014    Internet Software & S...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 23 - $425.45 $31,442,000 71,375 1.66% 5,361,000 0 0.021    Publishing
   (ORCL)1 Year Chart         ORCL Oracle Corp 24 - $125.61 $30,100,000 285,500 1.59% -140,000 0 0.009    Application Software
   (VLTO)1 Year Chart         VLTO Veralto Corp 25 New $88.66 $29,507,000 358,699 1.56% 29,507,000 358,699 0.146    N/A
   (GPN)1 Year Chart         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)1 Year Chart         TXN Texas Instruments Inc 27 - $174.21 $28,995,000 170,101 1.53% 1,947,000 0 0.019    Semiconductor- Broad...
   (FIS)1 Year Chart         FIS Fidelity National Information 28 - $74.18 $26,821,000 446,500 1.41% -897,000 -55,000 0.072    Business Services
   (LBTYK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CHTR Charter Communications Inc 32 - $290.63 $23,748,000 61,100 1.25% 1,273,000 10,000 0.031    CATV Systems
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 33 - $89.71 $23,411,000 259,600 1.23% 3,149,000 0 0.047    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 34 - $420.72 $21,622,000 57,500 1.14% 3,403,000 -200 0.001    Application Software
   (LIN)1 Year Chart         LIN Linde Plc 35 - $464.32 $20,084,000 48,900 1.06% -1,792,000 -9,850 0.01    N/A
   (LKQ)1 Year Chart         LKQ LKQ Corp 36 - $53.41 $19,701,000 412,250 1.04% -709,000 0 0.135    Auto Parts Wholesale
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 37 - $504.60 $17,898,000 30,000 0.94% -11,421,000 -27,500 0.006    Application Software
   (PRM)1 Year Chart         PRM Perimeter Solutions, Sa 38 - $7.42 $16,721,000 3,635,000 0.88% 218,000 0 2.313    N/A
   (IEX)1 Year Chart         IEX Idex Corp 39 - $244.02 $14,525,000 66,900 0.77% 608,000 0 0.088    Diversified Machinery
   (GWRE)1 Year Chart         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)1 Year Chart         LLYVK Liberty Media Corporation 41 - $74.10 $11,778,000 315,000 0.62% -3,951,000 -175,000 0.198    Entertainment - Diver...
   (ACIW)1 Year Chart         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)1 Year Chart         LBRDA Liberty Broadband Corporation 43 - $57.12 $11,290,000 140,000 0.59% -1,437,000 0 0.528    N/A
   (LILAK)1 Year Chart         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)1 Year Chart         LSXMA Liberty Media Corporation 45 - $32.93 $8,909,000 310,000 0.47% 1,019,000 0 0.308    Entertainment - Diver...
   (INS)1 Year Chart         INS Intelligent Systems Corp 46 - $11.05 $7,053,000 510,000 0.37% -3,147,000 0 5.711    Computer Peripherals
   (LYV)1 Year Chart         LYV Live Nation Inc 47 - $105.77 $5,710,000 61,000 0.3% 645,000 0 0.028    Business Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 48 - $200.30 $3,997,000 23,500 0.21% 589,000 0 0.001    Domestic Money Center...
   (FTV)1 Year Chart         FTV Fortive Corp 49 - $86.02 $3,004,000 40,800 0.16% -22,000 0 0.011    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 50 - $148.74 $2,986,000 20,500 0.16% 375,000 3,000 0.004    Beverage - Brewers
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 52 - $42.35 $2,833,000 77,500 0.15% 359,000 0 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 51 - $43.35 $2,833,000 64,600 0.15% -31,000 0 0.305    CATV Systems
   (HON)1 Year Chart         HON Honeywell International Inc 53 - $205.25 $2,370,000 11,300 0.12% 282,000 0 0.002    Conglomerates

      53 Records Found
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