Wallace Weitz - Weitz Investment Management, Inc.
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BRK.B - Berkshire Hathaway CL B | 9.33 | Reduce 2.79% | 278,850 | $479.20 | $133,624,920 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | 6.54 | Reduce 6.08% | 326,750 | $286.86 | $93,731,505 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | DHR - Danaher Corp. | 6.32 | Reduce 7.04% | 477,750 | $189.60 | $90,581,400 | $184.30 | -2.80% | $160.93 | $242.80 |
| ☰ | V - Visa Inc. | 5.60 | Reduce 1.94% | 265,330 | $302.24 | $80,193,339 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | MA - Mastercard Inc. | 5.13 | Reduce 5.71% | 147,000 | $499.66 | $73,450,020 | $491.08 | -1.72% | $464.52 | $601.77 |
| ☰ | AON - Aon Plc | 4.82 | Reduce 2.23% | 213,860 | $322.78 | $69,029,731 | $328.53 | 1.78% | $304.59 | $381.00 |
| ☰ | MSFT - Microsoft Corp. | 4.38 | Add 16.08% | 169,450 | $370.17 | $62,725,307 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | META - Meta Platforms Inc. | 4.22 | Reduce 2.76% | 105,710 | $572.13 | $60,479,862 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | TMO - Thermo Fisher Scientific | 4.15 | Reduce 10.34% | 121,000 | $491.53 | $59,475,130 | $472.80 | -3.81% | $385.46 | $643.99 |
| ☰ | VMC - Vulcan Materials | 4.07 | Add 1.90% | 214,200 | $272.30 | $58,326,660 | $281.38 | 3.33% | $252.35 | $331.09 |
| ☰ | IEX - IDEX Corp. | 3.50 | Reduce 32.49% | 264,300 | $189.55 | $50,098,065 | $215.35 | 13.61% | $157.25 | $223.85 |
| ☰ | AMZN - Amazon.com Inc. | 3.23 | 222,500 | $208.27 | $46,340,075 | $246.03 | 18.13% | $196.00 | $278.56 | |
| ☰ | HEI.A - HEICO Corp. CL A | 2.78 | Add 16.10% | 188,979 | $211.09 | $39,891,577 | ||||
| ☰ | TECH - Bio-Techne Corp. | 2.38 | Reduce 18.65% | 653,200 | $52.26 | $34,136,232 | $51.99 | -0.52% | $43.20 | $72.16 |
| ☰ | ACN - Accenture | 2.36 | Add 6.09% | 170,700 | $198.29 | $33,848,103 | $178.25 | -10.11% | $155.82 | $321.77 |
| ☰ | ADI - Analog Devices | 2.36 | Reduce 19.92% | 106,350 | $318.14 | $33,834,189 | $401.39 | 26.17% | $217.02 | $439.70 |
| ☰ | EFX - Equifax Inc. | 2.36 | Reduce 12.69% | 187,605 | $180.07 | $33,782,032 | $172.13 | -4.41% | $156.47 | $275.91 |
| ☰ | TXN - Texas Instruments | 2.17 | Reduce 3.03% | 160,100 | $194.14 | $31,081,814 | $285.06 | 46.83% | $152.73 | $331.51 |
| ☰ | SIRI - SiriusXM Holdings Inc | 2.08 | Reduce 6.58% | 1,293,000 | $23.08 | $29,842,440 | $27.01 | 17.03% | $19.77 | $30.11 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | 2.02 | Reduce 11.52% | 576,000 | $50.30 | $28,972,800 | $30.91 | -38.55% | $29.92 | $95.00 |
| ☰ | LH - Labcorp Holdings Inc. | 1.84 | Reduce 0.70% | 99,050 | $266.81 | $26,427,531 | $265.15 | -0.62% | $241.81 | $293.72 |
| ☰ | ODFL - Old Dominion Freight Line | 1.80 | Reduce 36.78% | 132,000 | $195.40 | $25,792,800 | $242.57 | 24.14% | $126.01 | $249.14 |
| ☰ | MLM - Martin Marietta | 1.63 | Reduce 3.63% | 39,775 | $588.68 | $23,414,747 | $575.83 | -2.18% | $525.38 | $710.97 |
| ☰ | GPN - Global Payments Inc. | 1.57 | Reduce 33.66% | 335,000 | $67.30 | $22,545,500 | $66.32 | -1.46% | $62.45 | $90.64 |
| ☰ | CSGP - CoStar Group Inc. | 1.46 | Reduce 28.18% | 517,025 | $40.34 | $20,856,789 | $33.89 | -15.99% | $31.36 | $97.43 |
| ☰ | IDXX - IDEXX Laboratories | 1.38 | 35,300 | $561.89 | $19,834,717 | $562.16 | 0.05% | $506.91 | $769.98 | |
| ☰ | CRM - Salesforce.com | 1.06 | Reduce 6.86% | 81,500 | $186.67 | $15,213,605 | $185.66 | -0.54% | $163.52 | $276.80 |
| ☰ | ACIW - ACI Worldwide Inc. | 1.05 | 367,700 | $41.01 | $15,079,377 | $42.80 | 4.36% | $38.05 | $54.28 | |
| ☰ | MELI - Mercadolibre Inc. | 0.97 | Add 116.22% | 8,000 | $1,729.02 | $13,832,160 | $1,607.80 | -7.01% | $1,495.00 | $2,645.22 |
| ☰ | PRM - Perimeter Solutions SA | 0.87 | 509,400 | $24.42 | $12,439,548 | $30.16 | 23.51% | $12.26 | $34.89 | |
| ☰ | LKQ - LKQ Corp. | 0.84 | Reduce 7.48% | 408,000 | $29.37 | $11,982,960 | $25.22 | -14.13% | $23.98 | $39.99 |
| ☰ | IR - Ingersoll Rand Inc. | 0.74 | Buy | 133,200 | $80.12 | $10,671,984 | $72.25 | -9.82% | $68.07 | $100.96 |
| ☰ | EEFT - Euronet Worldwide Inc. | 0.74 | 160,000 | $66.37 | $10,619,200 | $66.74 | 0.56% | $63.73 | $114.25 | |
| ☰ | ORCL - Oracle Corp. | 0.56 | Reduce 21.43% | 55,000 | $147.11 | $8,091,050 | $213.68 | 45.25% | $134.57 | $345.72 |
| ☰ | ASML - ASML Holding NV | 0.51 | Buy | 5,500 | $1,320.83 | $7,264,565 | $1,641.74 | 24.30% | $683.48 | $1,743.27 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 0.47 | Buy | 20,000 | $337.95 | $6,759,000 | $415.17 | 22.85% | $202.28 | $450.16 |
| ☰ | LBRDA - Liberty Broadband Corp. CL A | 0.46 | Reduce 7.14% | 130,000 | $50.22 | $6,528,600 | $30.88 | -38.51% | $29.85 | $94.66 |
| ☰ | NVDA - NVIDIA Corp. | 0.43 | Buy | 35,000 | $174.40 | $6,104,000 | $205.10 | 17.60% | $138.83 | $236.54 |
| ☰ | CDW - CDW Corp. | 0.31 | Reduce 35.56% | 36,250 | $121.02 | $4,386,975 | $133.04 | 9.93% | $97.12 | $183.91 |
| ☰ | LIN - Linde plc | 0.25 | 7,200 | $495.76 | $3,569,472 | $507.90 | 2.45% | $387.78 | $521.28 | |
| ☰ | VLTO - Veralto Corp. | 0.25 | Add 5.26% | 40,000 | $88.42 | $3,536,800 | $86.05 | -2.68% | $80.03 | $110.11 |
| ☰ | POOL - Pool Corp. | 0.21 | Buy | 15,000 | $202.33 | $3,034,950 | $185.52 | -8.31% | $172.68 | $345.00 |
| ☰ | RGEN - Repligen Corp. | 0.21 | Buy | 25,500 | $117.82 | $3,004,410 | $122.31 | 3.81% | $100.99 | $175.77 |
| ☰ | SPGI - S&P Global Inc. | 0.21 | Reduce 1.26% | 7,050 | $425.34 | $2,998,647 | $424.44 | -0.21% | $381.61 | $579.05 |
| ☰ | CMCSA - Comcast Corp. | 0.09 | Reduce 44.71% | 47,000 | $28.71 | $1,349,370 | $23.82 | -17.03% | $23.39 | $34.36 |
| ☰ | FTV - Fortive Corp. | 0.09 | Reduce 50.44% | 22,500 | $55.28 | $1,243,800 | $61.28 | 10.85% | $46.34 | $62.81 |
| ☰ | FERG - Ferguson Enterprises Inc. | 0.08 | Buy | 5,200 | $233.26 | $1,212,952 | $229.58 | -1.58% | $207.64 | $271.64 |
| ☰ | APH - Amphenol Corp. | 0.08 | Buy | 9,200 | $126.35 | $1,162,420 | $138.81 | 9.86% | $91.06 | $167.04 |
| ☰ | CHTR - Charter Communications | 0.01 | 650 | $215.88 | $140,322 | $132.12 | -38.80% | $127.88 | $422.29 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Technology
16.57
Healthcare
16.30
Financial Services
15.75
Communication Services
15.43
Unknown
12.11
Industrials
10.52
Basic Materials
6.82
Consumer Cyclical
5.04
Real Estate
1.46