Wallace Weitz - Weitz Investment Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BRK.B - Berkshire Hathaway CL B | 9.33 | Reduce 2.79% | 278,850 | $96.12 | $133,624,920 | $496.85 | 416.90% | $455.19 | $516.85 |
| ☰ | GOOG - Alphabet Inc. | 6.54 | Reduce 6.08% | 326,750 | $39.19 | $93,731,505 | $350.67 | 794.77% | $180.20 | $404.23 |
| ☰ | DHR - Danaher Corp. | 6.32 | Reduce 7.04% | 477,750 | $177.08 | $90,581,400 | $200.16 | 13.03% | $160.60 | $241.78 |
| ☰ | V - Visa Inc. | 5.60 | Reduce 1.94% | 265,330 | $87.59 | $80,193,339 | $357.75 | 308.42% | $293.28 | $365.02 |
| ☰ | MA - Mastercard Inc. | 5.13 | Reduce 5.71% | 147,000 | $109.81 | $73,450,020 | $537.70 | 389.68% | $463.74 | $598.04 |
| ☰ | AON - Aon plc | 4.82 | Reduce 2.23% | 213,860 | $207.66 | $69,029,731 | $367.35 | 76.90% | $303.79 | $379.20 |
| ☰ | MSFT - Microsoft Corp. | 4.38 | Add 16.08% | 169,450 | $360.87 | $62,725,307 | $390.99 | 8.35% | $349.20 | $551.05 |
| ☰ | META - Meta Platforms, Inc. | 4.22 | Reduce 2.76% | 105,710 | $186.51 | $60,479,862 | $656.73 | 252.12% | $519.78 | $793.65 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | 4.15 | Reduce 10.34% | 121,000 | $340.43 | $59,475,130 | $528.51 | 55.25% | $401.89 | $642.71 |
| ☰ | VMC - Vulcan Materials Co. | 4.07 | Add 1.90% | 214,200 | $126.72 | $58,326,660 | $292.78 | 131.05% | $251.85 | $329.81 |
| ☰ | IEX - IDEX Corp. | 3.50 | Reduce 32.49% | 264,300 | $190.15 | $50,098,065 | $221.48 | 16.48% | $154.95 | $229.43 |
| ☰ | AMZN - Amazon.com, Inc. | 3.23 | 222,500 | $93.19 | $46,340,075 | $247.31 | 165.38% | $196.00 | $278.56 | |
| ☰ | HEI.A - HEICO CL A | 2.78 | Add 16.10% | 188,979 | $87.29 | $39,891,577 | $249.30 | 185.62% | $199.25 | $279.52 |
| ☰ | TECH - Bio-Techne Corp. | 2.38 | Reduce 18.65% | 653,200 | $64.91 | $34,136,232 | $71.36 | 9.94% | $43.12 | $71.93 |
| ☰ | ACN - Accenture plc | 2.36 | Add 6.09% | 170,700 | $177.03 | $33,848,103 | $138.52 | -21.75% | $116.75 | $285.21 |
| ☰ | ADI - Analog Devices, Inc. | 2.36 | Reduce 19.92% | 106,350 | $95.12 | $33,834,189 | $386.01 | 305.81% | $215.48 | $445.91 |
| ☰ | EFX - Equifax Inc. | 2.36 | Reduce 12.69% | 187,605 | $203.43 | $33,782,032 | $172.61 | -15.15% | $150.75 | $269.54 |
| ☰ | TXN - Texas Instruments Inc. | 2.17 | Reduce 3.03% | 160,100 | $31.13 | $31,081,814 | $298.57 | 859.23% | $150.97 | $334.03 |
| ☰ | SIRI - Sirius XM Holdings Inc. | 2.08 | Reduce 6.58% | 1,293,000 | $23.53 | $29,842,440 | $30.67 | 30.33% | $19.33 | $31.42 |
| ☰ | LBRDK - Liberty Broadband Corp. | 2.02 | Reduce 11.52% | 576,000 | $64.14 | $28,972,800 | $30.80 | -51.98% | $29.08 | $91.79 |
| ☰ | LH - Labcorp Holdings Inc. | 1.84 | Reduce 0.70% | 99,050 | $203.51 | $26,427,531 | $276.68 | 35.95% | $239.28 | $291.40 |
| ☰ | ODFL - Old Dominion Freight Line, Inc. | 1.80 | Reduce 36.78% | 132,000 | $175.58 | $25,792,800 | $232.90 | 32.65% | $125.43 | $252.03 |
| ☰ | MLM - Martin Marietta Materials, Inc. | 1.63 | Reduce 3.63% | 39,775 | $194.06 | $23,414,747 | $569.35 | 193.38% | $524.63 | $709.08 |
| ☰ | GPN - Global Payments Inc. | 1.57 | Reduce 33.66% | 335,000 | $114.33 | $22,545,500 | $76.85 | -32.78% | $60.93 | $89.46 |
| ☰ | CSGP - CoStar Group, Inc. | 1.46 | Reduce 28.18% | 517,025 | $67.12 | $20,856,789 | $28.77 | -57.14% | $28.09 | $97.43 |
| ☰ | IDXX - IDEXX Laboratories, Inc. | 1.38 | 35,300 | $419.95 | $19,834,717 | $564.21 | 34.35% | $506.91 | $769.98 | |
| ☰ | CRM - Salesforce, Inc. | 1.06 | Reduce 6.86% | 81,500 | $147.34 | $15,213,605 | $171.22 | 16.21% | $146.32 | $271.70 |
| ☰ | ACIW - ACI Worldwide, Inc. | 1.05 | 367,700 | $31.73 | $15,079,377 | $56.43 | 77.86% | $38.05 | $57.59 | |
| ☰ | MELI - MercadoLibre, Inc. | 0.97 | Add 116.22% | 8,000 | $2,010.18 | $13,832,160 | $1,867.30 | -7.11% | $1,495.00 | $2,548.50 |
| ☰ | PRM - Perimeter Solutions, Inc. | 0.87 | 509,400 | $12.78 | $12,439,548 | $32.87 | 157.20% | $15.43 | $38.17 | |
| ☰ | LKQ - LKQ Corp. | 0.84 | Reduce 7.48% | 408,000 | $32.63 | $11,982,960 | $25.41 | -22.13% | $23.70 | $37.34 |
| ☰ | IR - Ingersoll Rand Inc. | 0.74 | Buy | 133,200 | $80.12 | $10,671,984 | $78.56 | -1.95% | $68.07 | $100.91 |
| ☰ | EEFT - Euronet Worldwide, Inc. | 0.74 | 160,000 | $76.11 | $10,619,200 | $77.66 | 2.04% | $62.50 | $107.02 | |
| ☰ | ORCL - Oracle Corp. | 0.56 | Reduce 21.43% | 55,000 | $47.97 | $8,091,050 | $131.54 | 174.20% | $131.35 | $341.82 |
| ☰ | ASML - ASML Holdings N.V. | 0.51 | Buy | 5,500 | $1,320.83 | $7,264,565 | $1,726.04 | 30.68% | $679.89 | $1,999.96 |
| ☰ | TSM - Taiwan Semiconductor | 0.47 | Buy | 20,000 | $337.95 | $6,759,000 | $421.58 | 24.75% | $221.25 | $479.00 |
| ☰ | LBRDA - Liberty Broadband Corp. | 0.46 | Reduce 7.14% | 130,000 | $71.99 | $6,528,600 | $30.73 | -57.32% | $29.18 | $91.04 |
| ☰ | NVDA - NVIDIA Corp. | 0.43 | Buy | 35,000 | $174.40 | $6,104,000 | $203.53 | 16.70% | $161.80 | $236.26 |
| ☰ | CDW - CDW Corp. | 0.31 | Reduce 35.56% | 36,250 | $150.83 | $4,386,975 | $144.36 | -4.29% | $96.55 | $180.18 |
| ☰ | LIN - Linde plc | 0.25 | 7,200 | $358.40 | $3,569,472 | $524.06 | 46.22% | $385.26 | $548.20 | |
| ☰ | VLTO - Veralto Corp. | 0.25 | Add 5.26% | 40,000 | $82.79 | $3,536,800 | $92.91 | 12.23% | $79.91 | $109.53 |
| ☰ | POOL - Pool Corp. | 0.21 | Buy | 15,000 | $202.33 | $3,034,950 | $210.82 | 4.20% | $172.68 | $337.46 |
| ☰ | RGEN - Repligen Corp. | 0.21 | Buy | 25,500 | $117.82 | $3,004,410 | $144.88 | 22.97% | $100.99 | $175.77 |
| ☰ | SPGI - S&P Global Inc. | 0.21 | Reduce 1.26% | 7,050 | $248.59 | $2,998,647 | $437.84 | 76.13% | $359.36 | $543.27 |
| ☰ | CMCSA - Comcast Corp. | 0.09 | Reduce 44.71% | 47,000 | $34.17 | $1,349,370 | $23.97 | -29.84% | $21.83 | $32.20 |
| ☰ | FTV - Fortive Corp. | 0.09 | Reduce 50.44% | 22,500 | $40.71 | $1,243,800 | $62.31 | 53.07% | $46.14 | $64.33 |
| ☰ | FERG - Ferguson Enterprises Inc. | 0.08 | Buy | 5,200 | $233.26 | $1,212,952 | $233.19 | -0.03% | $204.50 | $269.59 |
| ☰ | APH - Amphenol Corp. | 0.08 | Buy | 9,200 | $126.35 | $1,162,420 | $155.99 | 23.46% | $94.55 | $178.52 |
| ☰ | CHTR - Charter Communications, Inc. | 0.01 | 650 | $319.08 | $140,322 | $131.37 | -58.83% | $124.05 | $402.15 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
25.08
Technology
16.57
Healthcare
16.30
Communication Services
15.43
Industrials
13.30
Basic Materials
6.82
Consumer Cyclical
5.04
Real Estate
1.46