Investor: Wallace Weitz
Number of Assets: 45
Reported Holdings: $1,882,292,364
Reporting Period: Q1 - 2025
Return Since Report: +$23,659,446
Return Since Report: +1.26%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aci Worldwide Inc. (ACIW) | Equity | 0% | 356,600 | 1.04% | $54.71 | $46.79 | $19,509,586 | $16,685,314 | -$2,824,272 | -14.48% |
| Accenture PLC (ACN) | Equity | +30.70% | 139,650 | 2.32% | $312.04 | $312.90 | $43,576,386 | $43,696,485 | +$120,099 | +0.28% |
| Corecard Corp. (CCRD) | Equity | 0% | 515,000 | 0.51% | $18.71 | $26.49 | $9,635,650 | $13,642,350 | +$4,006,700 | +41.58% |
| Costar Group Inc. (CSGP) | Equity | +2.44% | 911,600 | 3.84% | $79.23 | $75.69 | $72,226,068 | $68,999,004 | -$3,227,064 | -4.47% |
| Danaher Corp. (DHR) | Equity | +23.17% | 496,650 | 5.41% | $205.00 | $192.06 | $101,813,250 | $95,386,599 | -$6,426,651 | -6.31% |
| Diageo PLC (DEO) | Equity | 0% | 28,300 | 0.16% | $104.79 | $107.59 | $2,965,557 | $3,044,797 | +$79,240 | +2.67% |
| Equifax Inc. (EFX) | Equity | +11.59% | 210,350 | 2.72% | $243.56 | $263.47 | $51,232,846 | $55,420,915 | +$4,188,069 | +8.17% |
| Fortive Corp. (FTV) | Equity | 0% | 40,800 | 0.16% | $73.18 | $72.14 | $2,985,744 | $2,943,312 | -$42,432 | -1.42% |
| Gartner Inc. (IT) | Equity | +36.48% | 87,925 | 1.96% | $419.74 | $432.23 | $36,905,640 | $38,003,823 | +$1,098,183 | +2.98% |
| Global Payments Inc. (GPN) | Equity | -1.63% | 580,000 | 3.02% | $97.92 | $75.78 | $56,793,600 | $43,952,400 | -$12,841,200 | -22.61% |
| Heico Corp. (HEI-A) | Equity | 0% | 162,900 | 1.83% | $210.97 | $234.21 | $34,367,013 | $38,152,809 | +$3,785,796 | +11.02% |
| Idex Corp. (IEX) | Equity | +21.40% | 401,225 | 3.86% | $180.97 | $182.04 | $72,609,688 | $73,038,999 | +$429,311 | +0.59% |
| Idexx Laboratories Inc. (IDXX) | Equity | +100% | 60,300 | 1.35% | $419.95 | $525.83 | $25,322,985 | $31,707,549 | +$6,384,564 | +25.21% |
| Perimeter Solutions Inc. (PRM) | Equity | -2.37% | 2,057,291 | 1.10% | $10.07 | $12.40 | $20,716,920 | $25,510,408 | +$4,793,488 | +23.14% |
| Roper Technologies Inc. (ROP) | Equity | 0% | 31,425 | 0.98% | $589.58 | $567.87 | $18,527,552 | $17,845,315 | -$682,237 | -3.68% |
| Adobe Inc. (ADBE) | Equity | +106.25% | 82,500 | 1.68% | $383.53 | $412.49 | $31,641,225 | $34,030,425 | +$2,389,200 | +7.55% |
| Alphabet Inc. (GOOG) | Equity | -14.09% | 445,600 | 3.70% | $156.23 | $167.71 | $69,616,088 | $74,731,576 | +$5,115,488 | +7.35% |
| Amazon.com Inc. (AMZN) | Equity | -10.10% | 222,500 | 2.25% | $190.26 | $205.71 | $42,332,850 | $45,770,475 | +$3,437,625 | +8.12% |
| Analog Devices Inc. (ADI) | Equity | 0% | 141,000 | 1.51% | $201.67 | $218.43 | $28,435,470 | $30,798,630 | +$2,363,160 | +8.31% |
| Aon PLC (AON) | Equity | -18.20% | 213,450 | 4.53% | $399.09 | $374.48 | $85,185,761 | $79,932,756 | -$5,253,005 | -6.17% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -11.25% | 286,850 | 8.12% | $532.58 | $497.83 | $152,770,573 | $142,802,536 | -$9,968,038 | -6.52% |
| Bio-Techne Corp. (TECH) | Equity | +107.65% | 791,650 | 2.47% | $58.63 | $48.78 | $46,414,440 | $38,616,687 | -$7,797,753 | -16.80% |
| Carmax Inc. (KMX) | Equity | -2.42% | 805,200 | 3.33% | $77.92 | $66.25 | $62,741,184 | $53,344,500 | -$9,396,684 | -14.98% |
| Charter Communications Inc. (CHTR) | Equity | -14.77% | 115,450 | 2.26% | $368.53 | $390.80 | $42,546,789 | $45,117,860 | +$2,571,071 | +6.04% |
| Comcast Corp. (CMCSA) | Equity | +375.26% | 451,500 | 0.89% | $36.90 | $34.66 | $16,660,350 | $15,648,990 | -$1,011,360 | -6.07% |
| Labcorp. Holdings Inc. (LH) | Equity | -35.99% | 151,175 | 1.87% | $232.74 | $250.51 | $35,184,470 | $37,870,849 | +$2,686,379 | +7.64% |
| Liberty Broadband Corp. (LBRDA) | Equity | 0% | 140,000 | 0.63% | $85.00 | $92.40 | $11,900,000 | $12,936,000 | +$1,036,000 | +8.71% |
| Liberty Broadband Corp. (LBRDK) | Equity | 0% | 530,500 | 2.40% | $85.05 | $93.23 | $45,119,025 | $49,458,515 | +$4,339,490 | +9.62% |
| Linde PLC (LIN) | Equity | 0% | 6,900 | 0.17% | $465.64 | $471.82 | $3,212,916 | $3,255,558 | +$42,642 | +1.33% |
| LKQ Corp. (LKQ) | Equity | 0% | 458,300 | 1.04% | $42.54 | $40.37 | $19,496,082 | $18,501,571 | -$994,511 | -5.10% |
| Martin Marietta Materials Inc. (MLM) | Equity | +1.48% | 41,275 | 1.05% | $478.13 | $545.54 | $19,734,816 | $22,517,164 | +$2,782,347 | +14.10% |
| Mastercard Inc. (MA) | Equity | -4.28% | 179,070 | 5.21% | $548.12 | $581.97 | $98,151,848 | $104,213,368 | +$6,061,520 | +6.18% |
| Meta Platforms Inc. (META) | Equity | -23.86% | 120,760 | 3.70% | $576.36 | $666.85 | $69,601,234 | $80,528,806 | +$10,927,572 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | +193.29% | 134,475 | 2.68% | $375.39 | $462.97 | $50,480,570 | $62,257,891 | +$11,777,321 | +23.33% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +9.79% | 208,500 | 1.83% | $165.45 | $163.03 | $34,496,325 | $33,991,755 | -$504,570 | -1.46% |
| Oracle Corp. (ORCL) | Equity | -18.07% | 170,075 | 1.26% | $139.81 | $169.14 | $23,778,186 | $28,766,486 | +$4,988,300 | +20.98% |
| Rwt Hldgs Inc. | Bond | 0% | 3,500,000 | 0.19% | $1.00 | N/A | $3,500,000 | N/A | N/A | N/A |
| S&P Global Inc. (SPGI) | Equity | -84.85% | 7,140 | 0.19% | $508.10 | $512.30 | $3,627,834 | $3,657,822 | +$29,988 | +0.83% |
| Salesforce Inc. (CRM) | Equity | -7.89% | 87,500 | 1.25% | $268.36 | $264.47 | $23,481,500 | $23,141,125 | -$340,375 | -1.45% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 1,465,500 | 1.76% | $22.55 | $21.61 | $33,039,698 | $31,669,455 | -$1,370,243 | -4.15% |
| Texas Instruments Inc. (TXN) | Equity | 0% | 169,575 | 1.62% | $179.70 | $188.08 | $30,472,628 | $31,893,666 | +$1,421,038 | +4.66% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +4.95% | 126,150 | 3.33% | $497.60 | $399.93 | $62,772,240 | $50,451,170 | -$12,321,071 | -19.63% |
| Veralto Corp. (VLTO) | Equity | -87.45% | 37,500 | 0.19% | $97.45 | $100.36 | $3,654,375 | $3,763,500 | +$109,125 | +2.99% |
| Visa Inc. (V) | Equity | -6.49% | 324,200 | 6.04% | $350.46 | $365.86 | $113,619,132 | $118,611,812 | +$4,992,680 | +4.39% |
| Vulcan Materials Company (VMC) | Equity | +10.71% | 211,900 | 2.63% | $233.30 | $264.94 | $49,436,270 | $56,140,786 | +$6,704,516 | +13.56% |