Investor: Wallace Weitz
Number of Assets: 45
Reporting Period: Q2 - 2025
Holdings at Report: $1,859,648,416
Return Since Report: +$19,958,002
Return Since Report: +1.07%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aci Worldwide Inc. (ACIW) | Equity | -14.19% | 306,000 | 0.76% | $45.91 | $51.01 | $14,048,460 | $15,609,060 | +$1,560,600 | +11.11% |
| Alphabet Inc. (GOOG) | Equity | 0% | 445,600 | 4.26% | $177.39 | $239.54 | $79,044,984 | $106,739,024 | +$27,694,040 | +35.04% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 222,500 | 2.63% | $219.39 | $238.22 | $48,814,275 | $53,003,950 | +$4,189,675 | +8.58% |
| Analog Devices Inc. (ADI) | Equity | 0% | 141,000 | 1.81% | $238.02 | $247.00 | $33,560,820 | $34,827,000 | +$1,266,180 | +3.77% |
| Aon PLC (AON) | Equity | 0% | 213,450 | 4.10% | $356.76 | $368.08 | $76,150,422 | $78,566,676 | +$2,416,254 | +3.17% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 286,850 | 7.51% | $485.77 | $493.55 | $139,343,125 | $141,573,383 | +$2,230,258 | +1.60% |
| Bio-Techne Corp. (TECH) | Equity | +1.33% | 802,150 | 2.22% | $51.45 | $53.85 | $41,270,618 | $43,195,778 | +$1,925,160 | +4.66% |
| Carmax Inc. (KMX) | Equity | -19.35% | 649,400 | 2.35% | $67.21 | $61.02 | $43,646,174 | $39,625,089 | -$4,021,085 | -9.21% |
| Charter Communications Inc. (CHTR) | Equity | -18.19% | 94,450 | 2.08% | $408.81 | $262.87 | $38,612,105 | $24,828,072 | -$13,784,033 | -35.70% |
| Accenture PLC (ACN) | Equity | -10.74% | 124,650 | 2.01% | $298.89 | $251.60 | $37,256,639 | $31,361,940 | -$5,894,699 | -15.82% |
| Corecard Corp. (CCRD) | Equity | 0% | 515,000 | 0.80% | $28.97 | $27.44 | $14,919,550 | $14,131,600 | -$787,950 | -5.28% |
| Costar Group Inc. (CSGP) | Equity | -16.02% | 765,600 | 3.32% | $80.40 | $88.31 | $61,554,240 | $67,610,136 | +$6,055,896 | +9.84% |
| Danaher Corp. (DHR) | Equity | +6.10% | 526,950 | 5.61% | $197.54 | $193.55 | $104,093,703 | $101,991,173 | -$2,102,531 | -2.02% |
| Diageo PLC (DEO) | Equity | 0% | 28,300 | 0.15% | $100.84 | $104.88 | $2,853,772 | $2,967,991 | +$114,219 | +4.00% |
| Equifax Inc. (EFX) | Equity | 0% | 210,350 | 2.94% | $259.37 | $250.82 | $54,558,480 | $52,758,935 | -$1,799,545 | -3.30% |
| Fortive Corp. (FTV) | Equity | +11.40% | 45,450 | 0.13% | $52.13 | $47.57 | $2,369,309 | $2,162,057 | -$207,253 | -8.75% |
| Gartner Inc. (IT) | Equity | 0% | 87,925 | 1.91% | $404.22 | $245.36 | $35,541,044 | $21,573,278 | -$13,967,766 | -39.30% |
| Global Payments Inc. (GPN) | Equity | -3.45% | 560,000 | 2.41% | $80.04 | $86.70 | $44,822,400 | $48,552,000 | +$3,729,600 | +8.32% |
| Heico Corp. (HEI-A) | Equity | 0% | 162,900 | 2.27% | $258.75 | $251.32 | $42,150,375 | $40,940,028 | -$1,210,347 | -2.87% |
| Idex Corp. (IEX) | Equity | +1.25% | 406,225 | 3.84% | $175.57 | $161.38 | $71,320,923 | $65,556,591 | -$5,764,332 | -8.08% |
| Idexx Laboratories Inc. (IDXX) | Equity | 0% | 60,300 | 1.74% | $536.34 | $653.18 | $32,341,302 | $39,386,754 | +$7,045,452 | +21.78% |
| Perimeter Solutions Inc. (PRM) | Equity | -4.69% | 1,960,900 | 1.47% | $13.92 | $22.04 | $27,295,728 | $43,218,236 | +$15,922,508 | +58.33% |
| Ralliant corp | Equity | +100% | 15,150 | 0.04% | $48.49 | N/A | $734,624 | N/A | N/A | N/A |
| Roper Technologies Inc. (ROP) | Equity | 0% | 31,425 | 0.96% | $566.84 | $520.89 | $17,812,947 | $16,368,968 | -$1,443,979 | -8.11% |
| Comcast Corp. (CMCSA) | Equity | 0% | 451,500 | 0.87% | $35.69 | $33.84 | $16,114,035 | $15,278,760 | -$835,275 | -5.18% |
| Labcorp. Holdings Inc. (LH) | Equity | -6.61% | 141,175 | 2.00% | $262.51 | $278.52 | $37,059,849 | $39,320,061 | +$2,260,212 | +6.10% |
| Liberty Broadband Corp. (LBRDA) | Equity | 0% | 140,000 | 0.74% | $97.82 | $59.94 | $13,694,800 | $8,391,600 | -$5,303,200 | -38.72% |
| Liberty Broadband Corp. (LBRDK) | Equity | -5.66% | 500,500 | 2.65% | $98.38 | $60.33 | $49,239,190 | $30,195,165 | -$19,044,025 | -38.68% |
| Linde PLC (LIN) | Equity | 0% | 6,900 | 0.17% | $469.18 | $473.50 | $3,237,342 | $3,267,116 | +$29,774 | +0.92% |
| LKQ Corp. (LKQ) | Equity | 0% | 458,300 | 0.91% | $37.01 | $32.17 | $16,961,683 | $14,743,511 | -$2,218,172 | -13.08% |
| Martin Marietta Materials Inc. (MLM) | Equity | 0% | 41,275 | 1.22% | $548.96 | $610.93 | $22,658,324 | $25,216,136 | +$2,557,812 | +11.29% |
| Mastercard Inc. (MA) | Equity | -7.82% | 165,070 | 5.00% | $561.94 | $585.53 | $92,759,436 | $96,653,437 | +$3,894,001 | +4.20% |
| Meta Platforms Inc. (META) | Equity | -4.18% | 115,710 | 4.60% | $738.09 | $764.18 | $85,404,394 | $88,423,268 | +$3,018,874 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | -3.72% | 129,475 | 3.47% | $497.41 | $498.50 | $64,402,160 | $64,543,288 | +$141,128 | +0.22% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | 0% | 208,500 | 1.82% | $162.30 | $148.48 | $33,839,550 | $30,958,080 | -$2,881,470 | -8.52% |
| Oracle Corp. (ORCL) | Equity | 0% | 170,075 | 2.00% | $218.63 | $240.84 | $37,183,497 | $40,960,863 | +$3,777,366 | +10.16% |
| S&P Global Inc. (SPGI) | Equity | 0% | 7,140 | 0.20% | $527.29 | $547.31 | $3,764,851 | $3,907,793 | +$142,942 | +3.80% |
| Salesforce Inc. (CRM) | Equity | 0% | 87,500 | 1.29% | $272.69 | $252.20 | $23,860,375 | $22,067,500 | -$1,792,875 | -7.51% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | -5.56% | 1,384,000 | 1.71% | $22.97 | $24.18 | $31,790,480 | $33,458,200 | +$1,667,720 | +5.25% |
| Texas Instruments Inc. (TXN) | Equity | -2.95% | 164,575 | 1.84% | $207.62 | $184.41 | $34,169,062 | $30,349,276 | -$3,819,786 | -11.18% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +19.26% | 150,450 | 3.29% | $405.46 | $483.89 | $61,001,457 | $72,800,498 | +$11,799,041 | +19.34% |
| Veralto Corp. (VLTO) | Equity | 0% | 37,500 | 0.20% | $100.95 | $104.89 | $3,785,625 | $3,933,375 | +$147,750 | +3.90% |
| Visa Inc. (V) | Equity | -8.06% | 298,075 | 5.70% | $355.05 | $344.24 | $105,831,529 | $102,607,848 | -$3,223,681 | -3.05% |
| Vulcan Materials Company (VMC) | Equity | 0% | 211,900 | 2.98% | $260.82 | $291.37 | $55,267,758 | $61,741,303 | +$6,473,545 | +11.71% |