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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
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23 |
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Menu
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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 |
- |
$402.10 |
$126,418,000 |
354,450 |
6.66% |
-373,000 |
-7,500 |
0.025 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$121,334,000 |
860,950 |
6.39% |
-8,301,000 |
-122,250 |
0.014 |
Search Engines & Info... |
|
|
V |
Visa Inc |
3 |
- |
$274.52 |
$94,819,000 |
364,200 |
5% |
8,749,000 |
-10,000 |
0.022 |
Business Services |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$86,731,000 |
203,350 |
4.57% |
2,264,000 |
-10,000 |
0.021 |
Business Services |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$80,092,000 |
226,275 |
4.22% |
10,661,000 |
-5,000 |
0.009 |
Internet Service Prov... |
|
|
CSGP |
CoStar Group Inc |
7 |
- |
$92.65 |
$76,597,000 |
876,500 |
4.04% |
3,782,000 |
-70,500 |
0.216 |
Business Software & S... |
|
|
VMC |
Vulcan Materials Co |
9 |
- |
$261.24 |
$62,950,000 |
277,300 |
3.32% |
1,778,000 |
-25,500 |
0.209 |
General Building Mate... |
|
|
LH |
Laboratory Corp of America |
10 |
- |
$198.40 |
$59,402,000 |
261,350 |
3.13% |
2,434,000 |
-22,000 |
0.268 |
Medical Laboratories ... |
|
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AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$53,939,000 |
355,000 |
2.84% |
3,727,000 |
-40,000 |
0.003 |
Internet Software & S... |
|
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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... |
|
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ADI |
Analog Devices Inc |
15 |
- |
$201.97 |
$45,510,000 |
229,200 |
2.4% |
3,453,000 |
-11,000 |
0.043 |
Semiconductor- Broad... |
|
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ROP |
Roper Industries Inc |
17 |
- |
$526.78 |
$39,307,000 |
72,100 |
2.07% |
-10,235,000 |
-30,200 |
0.069 |
Diversified Machinery |
|
|
IT |
Gartner Inc |
19 |
- |
$448.78 |
$37,668,000 |
83,500 |
1.99% |
-10,455,000 |
-56,550 |
0.094 |
Management Services |
|
|
MKL |
Markel Corp |
20 |
- |
$1,436.52 |
$35,767,000 |
25,190 |
1.88% |
-7,215,000 |
-4,000 |
0.183 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.01 |
$34,038,000 |
97,000 |
1.79% |
2,713,000 |
-5,000 |
0.015 |
Management Services |
|
|
FIS |
Fidelity National Information |
28 |
- |
$69.60 |
$26,821,000 |
446,500 |
1.41% |
-897,000 |
-55,000 |
0.072 |
Business Services |
|
|
LBTYK |
Liberty Global Inc |
29 |
- |
$16.85 |
$26,217,000 |
1,406,500 |
1.38% |
-444,000 |
-30,000 |
0.342 |
Telecom Services - Fo... |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$604.99 |
$24,596,000 |
49,300 |
1.3% |
-854,000 |
-12,700 |
0.056 |
General Building Mate... |
|
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MSFT |
Microsoft Corp |
34 |
- |
$406.32 |
$21,622,000 |
57,500 |
1.14% |
3,403,000 |
-200 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
35 |
- |
$443.18 |
$20,084,000 |
48,900 |
1.06% |
-1,792,000 |
-9,850 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$477.56 |
$17,898,000 |
30,000 |
0.94% |
-11,421,000 |
-27,500 |
0.006 |
Application Software |
|
|
GWRE |
Guidewire Software, Inc. |
40 |
- |
$113.55 |
$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... |
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