Investor: Wallace Weitz
Number of Assets: 45
Reporting Period: Q1 - 2025
Holdings at Report: $1,882,292,364
Return Since Report: +$79,874,533
Return Since Report: +4.24%
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 | $44.73 | $19,509,586 | $15,948,935 | -$3,560,651 | -18.25% |
| Accenture PLC (ACN) | Equity | +30.70% | 139,650 | 2.32% | $312.04 | $283.62 | $43,576,386 | $39,607,393 | -$3,968,993 | -9.11% |
| Corecard Corp. (CCRD) | Equity | 0% | 515,000 | 0.51% | $18.71 | $27.17 | $9,635,650 | $13,989,975 | +$4,354,325 | +45.19% |
| Costar Group Inc. (CSGP) | Equity | +2.44% | 911,600 | 3.84% | $79.23 | $92.97 | $72,226,068 | $84,751,452 | +$12,525,384 | +17.34% |
| Danaher Corp. (DHR) | Equity | +23.17% | 496,650 | 5.42% | $205.00 | $205.75 | $101,813,250 | $102,185,738 | +$372,488 | +0.37% |
| Diageo PLC (DEO) | Equity | 0% | 28,300 | 0.16% | $104.79 | $106.87 | $2,965,557 | $3,024,449 | +$58,892 | +1.99% |
| Equifax Inc. (EFX) | Equity | +11.59% | 210,350 | 2.73% | $243.56 | $247.09 | $51,232,846 | $51,975,382 | +$742,536 | +1.45% |
| Fortive Corp. (FTV) | Equity | 0% | 40,800 | 0.16% | $73.18 | $51.46 | $2,985,744 | $2,099,364 | -$886,380 | -29.69% |
| Gartner Inc. (IT) | Equity | +36.48% | 87,925 | 1.96% | $419.74 | $358.11 | $36,905,640 | $31,486,822 | -$5,418,818 | -14.68% |
| Global Payments Inc. (GPN) | Equity | -1.63% | 580,000 | 3.02% | $97.92 | $85.84 | $56,793,600 | $49,787,200 | -$7,006,400 | -12.34% |
| Heico Corp. (HEI-A) | Equity | 0% | 162,900 | 1.83% | $210.97 | $253.30 | $34,367,013 | $41,261,756 | +$6,894,743 | +20.06% |
| Idex Corp. (IEX) | Equity | +21.40% | 401,225 | 3.86% | $180.97 | $185.31 | $72,609,688 | $74,351,005 | +$1,741,317 | +2.40% |
| Idexx Laboratories Inc. (IDXX) | Equity | +100% | 60,300 | 1.35% | $419.95 | $566.47 | $25,322,985 | $34,158,141 | +$8,835,156 | +34.89% |
| Perimeter Solutions Inc. (PRM) | Equity | -2.37% | 2,057,291 | 1.10% | $10.07 | $16.84 | $20,716,920 | $34,634,494 | +$13,917,574 | +67.18% |
| Roper Technologies Inc. (ROP) | Equity | 0% | 31,425 | 0.99% | $589.58 | $562.40 | $18,527,552 | $17,673,263 | -$854,289 | -4.61% |
| Adobe Inc. (ADBE) | Equity | +106.25% | 82,500 | 1.68% | $383.53 | $371.06 | $31,641,225 | $30,612,368 | -$1,028,858 | -3.25% |
| Alphabet Inc. (GOOG) | Equity | -14.09% | 445,600 | 3.71% | $156.23 | $194.23 | $69,616,088 | $86,548,888 | +$16,932,800 | +24.32% |
| Amazon.com Inc. (AMZN) | Equity | -10.10% | 222,500 | 2.25% | $190.26 | $231.86 | $42,332,850 | $51,588,850 | +$9,256,000 | +21.86% |
| Analog Devices Inc. (ADI) | Equity | 0% | 141,000 | 1.51% | $201.67 | $227.75 | $28,435,470 | $32,112,327 | +$3,676,857 | +12.93% |
| Aon PLC (AON) | Equity | -18.20% | 213,450 | 4.53% | $399.09 | $374.03 | $85,185,761 | $79,837,130 | -$5,348,631 | -6.28% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -11.25% | 286,850 | 8.13% | $532.58 | $483.58 | $152,770,573 | $138,714,923 | -$14,055,650 | -9.20% |
| Bio-Techne Corp. (TECH) | Equity | +107.65% | 791,650 | 2.47% | $58.63 | $59.32 | $46,414,440 | $46,956,720 | +$542,280 | +1.17% |
| Carmax Inc. (KMX) | Equity | -2.42% | 805,200 | 3.34% | $77.92 | $60.71 | $62,741,184 | $48,879,666 | -$13,861,518 | -22.09% |
| Charter Communications Inc. (CHTR) | Equity | -14.77% | 115,450 | 2.26% | $368.53 | $312.00 | $42,546,789 | $36,019,823 | -$6,526,966 | -15.34% |
| Comcast Corp. (CMCSA) | Equity | +375.26% | 451,500 | 0.89% | $36.90 | $33.77 | $16,660,350 | $15,244,898 | -$1,415,453 | -8.50% |
| Labcorp. Holdings Inc. (LH) | Equity | -35.99% | 151,175 | 1.87% | $232.74 | $264.30 | $35,184,470 | $39,955,553 | +$4,771,083 | +13.56% |
| Liberty Broadband Corp. (LBRDA) | Equity | 0% | 140,000 | 0.63% | $85.00 | $70.37 | $11,900,000 | $9,851,100 | -$2,048,900 | -17.22% |
| Liberty Broadband Corp. (LBRDK) | Equity | 0% | 530,500 | 2.40% | $85.05 | $70.80 | $45,119,025 | $37,559,400 | -$7,559,625 | -16.75% |
| Linde PLC (LIN) | Equity | 0% | 6,900 | 0.17% | $465.64 | $472.70 | $3,212,916 | $3,261,630 | +$48,714 | +1.52% |
| LKQ Corp. (LKQ) | Equity | 0% | 458,300 | 1.04% | $42.54 | $32.31 | $19,496,082 | $14,807,673 | -$4,688,409 | -24.05% |
| Martin Marietta Materials Inc. (MLM) | Equity | +1.48% | 41,275 | 1.05% | $478.13 | $584.85 | $19,734,816 | $24,139,684 | +$4,404,868 | +22.32% |
| Mastercard Inc. (MA) | Equity | -4.28% | 179,070 | 5.22% | $548.12 | $568.79 | $98,151,848 | $101,852,330 | +$3,700,482 | +3.77% |
| Meta Platforms Inc. (META) | Equity | -23.86% | 120,760 | 3.70% | $576.36 | $715.15 | $69,601,234 | $86,361,514 | +$16,760,280 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | +193.29% | 134,475 | 2.69% | $375.39 | $517.06 | $50,480,570 | $69,531,644 | +$19,051,074 | +37.74% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +9.79% | 208,500 | 1.84% | $165.45 | $165.35 | $34,496,325 | $34,475,475 | -$20,850 | -0.06% |
| Oracle Corp. (ORCL) | Equity | -18.07% | 170,075 | 1.27% | $139.81 | $244.92 | $23,778,186 | $41,654,769 | +$17,876,583 | +75.18% |
| S&P Global Inc. (SPGI) | Equity | -84.85% | 7,140 | 0.19% | $508.10 | $535.31 | $3,627,834 | $3,822,078 | +$194,244 | +5.35% |
| Salesforce Inc. (CRM) | Equity | -7.89% | 87,500 | 1.25% | $268.36 | $269.95 | $23,481,500 | $23,620,625 | +$139,125 | +0.59% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 1,465,500 | 1.76% | $22.55 | $23.79 | $33,039,698 | $34,856,918 | +$1,817,220 | +5.50% |
| Texas Instruments Inc. (TXN) | Equity | 0% | 169,575 | 1.62% | $179.70 | $184.81 | $30,472,628 | $31,339,325 | +$866,697 | +2.84% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +4.95% | 126,150 | 3.34% | $497.60 | $477.97 | $62,772,240 | $60,295,916 | -$2,476,325 | -3.94% |
| Veralto Corp. (VLTO) | Equity | -87.45% | 37,500 | 0.19% | $97.45 | $103.16 | $3,654,375 | $3,868,500 | +$214,125 | +5.86% |
| Visa Inc. (V) | Equity | -6.49% | 324,200 | 6.05% | $350.46 | $357.12 | $113,619,132 | $115,778,304 | +$2,159,172 | +1.90% |
| Vulcan Materials Company (VMC) | Equity | +10.71% | 211,900 | 2.63% | $233.30 | $274.58 | $49,436,270 | $58,183,502 | +$8,747,232 | +17.69% |