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| Name: |
WEITZ WALLACE R & CO |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68124 |
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data |
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| Holdings
Found :
21 |
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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 |
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$573.60 |
$66,391,000 |
125,080 |
3.5% |
3,079,000 |
0 |
0.032 |
Medical Laboratories ... |
|
|
AON |
Aon Plc |
16 |
- |
$285.03 |
$42,096,000 |
144,650 |
2.22% |
-4,802,000 |
0 |
0.063 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$32,893,000 |
125,000 |
1.73% |
7,545,000 |
0 |
0.014 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$415.78 |
$31,442,000 |
71,375 |
1.66% |
5,361,000 |
0 |
0.021 |
Publishing |
|
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ORCL |
Oracle Corp |
24 |
- |
$117.21 |
$30,100,000 |
285,500 |
1.59% |
-140,000 |
0 |
0.009 |
Application Software |
|
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TXN |
Texas Instruments Inc |
27 |
- |
$177.48 |
$28,995,000 |
170,101 |
1.53% |
1,947,000 |
0 |
0.019 |
Semiconductor- Broad... |
|
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HEI.A |
Heico Corp Class A |
30 |
- |
$166.72 |
$26,109,000 |
183,300 |
1.38% |
2,423,000 |
0 |
0.227 |
Aerospace/Defense Pro... |
|
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MCHP |
Microchip Technology Inc |
33 |
- |
$93.60 |
$23,411,000 |
259,600 |
1.23% |
3,149,000 |
0 |
0.047 |
Semiconductor - Speci... |
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LKQ |
LKQ Corp |
36 |
- |
$43.64 |
$19,701,000 |
412,250 |
1.04% |
-709,000 |
0 |
0.135 |
Auto Parts Wholesale |
|
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PRM |
Perimeter Solutions, Sa |
38 |
- |
$7.06 |
$16,721,000 |
3,635,000 |
0.88% |
218,000 |
0 |
2.313 |
N/A |
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IEX |
Idex Corp |
39 |
- |
$220.66 |
$14,525,000 |
66,900 |
0.77% |
608,000 |
0 |
0.088 |
Diversified Machinery |
|
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LBRDA |
Liberty Broadband Corporation |
43 |
- |
$49.56 |
$11,290,000 |
140,000 |
0.59% |
-1,437,000 |
0 |
0.528 |
N/A |
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LILAK |
Liberty Latin America Ltd. |
44 |
- |
$7.61 |
$8,966,000 |
1,221,500 |
0.47% |
-1,001,000 |
0 |
0.733 |
N/A |
|
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LSXMA |
Liberty Media Corporation |
45 |
- |
$32.93 |
$8,909,000 |
310,000 |
0.47% |
1,019,000 |
0 |
0.308 |
Entertainment - Diver... |
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INS |
Intelligent Systems Corp |
46 |
- |
$11.92 |
$7,053,000 |
510,000 |
0.37% |
-3,147,000 |
0 |
5.711 |
Computer Peripherals |
|
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LYV |
Live Nation Inc |
47 |
- |
$89.83 |
$5,710,000 |
61,000 |
0.3% |
645,000 |
0 |
0.028 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$3,997,000 |
23,500 |
0.21% |
589,000 |
0 |
0.001 |
Domestic Money Center... |
|
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FTV |
Fortive Corp |
49 |
- |
$75.97 |
$3,004,000 |
40,800 |
0.16% |
-22,000 |
0 |
0.011 |
N/A |
|
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LLYVA |
Liberty Media Liberty Live ... |
52 |
- |
$36.26 |
$2,833,000 |
77,500 |
0.15% |
359,000 |
0 |
0 |
N/A |
|
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CMCSA |
Comcast Corp |
51 |
- |
$38.57 |
$2,833,000 |
64,600 |
0.15% |
-31,000 |
0 |
0.305 |
CATV Systems |
|
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HON |
Honeywell International Inc |
53 |
- |
$193.45 |
$2,370,000 |
11,300 |
0.12% |
282,000 |
0 |
0.002 |
Conglomerates |
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