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Wallace Weitz

Wallace Weitz

Weitz Investment Management Inc

Value

1.7B

Stocks

44 Stocks (1 new)

Turnover

2.56%

CIK

883965

Top Holdings

BRK.B(8.55%) DHR(6.98%) GOOG(6.47%) V(5.63%) MA(5.28%)

About Investor

Established investor leading Weitz Investment Management Inc, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
BRK.B - BERKSHIRE HATHAWAY INC DEL Financials 144.19M 286,850 8.55% 0 - 1,076,834M
DHR - DANAHER CORPORATION Health Care 117.65M 513,950 6.98% -13,000 -2.47% 147,375M
GOOG - ALPHABET INC Communication Services 109.17M 347,900 6.47% -92,700 -21.04% 3,665,633M
V - VISA INC Financials 94.90M 270,580 5.63% 0 - 620,675M
MA - MASTERCARD INCORPORATED Financials 89.00M 155,900 5.28% 0 - 473,349M
TMO - THERMO FISHER SCIENTIFIC INC Health Care 78.20M 134,950 4.64% -15,500 -10.30% 191,728M
AON - AON PLC Financials 77.19M 218,735 4.58% 5,285 2.48% 69,669M
META - META PLATFORMS INC Communication Services 71.76M 108,710 4.25% 0 - 1,614,716M
MSFT - MICROSOFT CORP Information Technology 70.60M 145,975 4.19% -8,000 -5.20% 2,969,829M
IEX - IDEX CORP Industrials 69.66M 391,475 4.13% -15,000 -3.69% 15,720M
VMC - VULCAN MATLS CO Materials 59.95M 210,200 3.55% -2,500 -1.18% 39,600M
AMZN - AMAZON COM INC Consumer Discretionary 51.36M 222,500 3.05% 0 - 2,196,633M
CSGP - COSTAR GROUP INC Real Estate 48.40M 719,850 2.87% 0 - 20,677M
TECH - BIO-TECHNE CORP Health Care 47.22M 802,950 2.80% 800 0.10% 9,275M
EFX - EQUIFAX INC Industrials 46.62M 214,880 2.76% 280 0.13% 23,649M
ACN - ACCENTURE PLC IRELAND Information Technology 43.17M 160,900 2.56% 350 0.22% 138,691M
HEI.A - HEICO CORP NEW Industrials 41.09M 162,779 2.44% 0 - 40,127M
GPN - GLOBAL PMTS INC Industrials 39.09M 505,000 2.32% -45,000 -8.18% 22,715M
ADI - ANALOG DEVICES INC Information Technology 36.02M 132,800 2.14% -6,500 -4.67% 169,665M
ODFL - OLD DOMINION FREIGHT LINE IN Industrials 32.74M 208,800 1.94% 300 0.14% 40,726M
LBRDK - LIBERTY BROADBAND CORP Communication Services 31.64M 651,000 1.88% 150,500 30.07% 7,960M
TXN - TEXAS INSTRS INC Information Technology 28.64M 165,100 1.70% 525 0.32% 201,896M
SIRI - SIRIUSXM HOLDINGS INC Communication Services 27.67M 1,384,000 1.64% 0 - 7,056M
MLM - MARTIN MARIETTA MATLS INC Materials 25.70M 41,275 1.52% 0 - 39,915M
LH - LABCORP HOLDINGS INC Health Care 25.03M 99,750 1.48% -40,000 -28.62% 22,996M
IDXX - IDEXX LABS INC Health Care 23.88M 35,300 1.42% -21,500 -37.85% 50,764M
CRM - SALESFORCE COM INC Information Technology 23.18M 87,500 1.37% 0 - 178,457M
ACIW - ACI WORLDWIDE INC Information Technology 17.58M 367,700 1.04% 900 0.25% 4,202M
ROP - ROPER TECHNOLOGIES INC Information Technology 16.27M 36,550 0.96% 5,125 16.31% 35,094M
PRM - PERIMETER SOLUTIONS INC Materials 14.02M 509,400 0.83% -235,572 -31.62% 3,952M
ORCL - ORACLE CORP Information Technology 13.64M 70,000 0.81% 0 - 447,783M
LKQ - LKQ CORP Consumer Discretionary 13.32M 441,000 0.79% -93,000 -17.42% 8,439M
EEFT - EURONET WORLDWIDE INC Information Technology 12.18M 160,000 0.72% 160,000 New Buy 3,012M
CDW - CDW CORP Information Technology 7.66M 56,250 0.45% 20,600 57.78% 16,293M
MELI - MERCADOLIBRE INC Consumer Discretionary 7.45M 3,700 0.44% 0 - 101,719M
LBRDA - LIBERTY BROADBAND CORP Communication Services 6.76M 140,000 0.40% 0 - 7,950M
IT - GARTNER INC Information Technology 6.16M 24,425 0.37% -82,950 -77.25% 11,641M
VLTO - VERALTO CORP Industrials 3.79M 38,000 0.22% 500 1.33% 23,345M
SPGI - S&P GLOBAL INC Financials 3.73M 7,140 0.22% 0 - 127,452M
LIN - LINDE PLC Materials 3.07M 7,200 0.18% 300 4.35% 227,838M
CMCSA - COMCAST CORP NEW Communication Services 2.54M 85,000 0.15% -366,500 -81.17% 115,329M
FTV - FORTIVE CORP Information Technology 2.51M 45,400 0.15% -1,000 -2.16% 18,501M
DEO - DIAGEO PLC Consumer Staples 2.05M 23,800 0.12% -4,500 -15.90% 52,554M
CHTR - CHARTER COMMUNICATIONS INC Communication Services 0.14M 650 0.01% -101,955 -99.37% 30,918M

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