Investor: Wallace Weitz
Number of Assets: 44
Reporting Period: Q4 - 2025
Holdings at Report: $1,686,582,601
Return Since Report: -$167,678,979
Return Since Report: -9.94%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | +0.22% | 160,900 | 2.56% | $268.30 | $197.43 | $43,169,470 | $31,765,683 | -$11,403,788 | -26.42% |
| Aci Worldwide Inc. (ACIW) | Equity | +0.25% | 367,700 | 1.04% | $47.81 | $41.01 | $17,579,737 | $15,079,377 | -$2,500,360 | -14.22% |
| Alphabet Inc. (GOOG) | Equity | -21.04% | 347,900 | 6.47% | $313.80 | $286.39 | $109,171,020 | $99,635,081 | -$9,535,939 | -8.73% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 222,500 | 3.05% | $230.82 | $208.30 | $51,357,450 | $46,346,750 | -$5,010,700 | -9.76% |
| Analog Devices Inc. (ADI) | Equity | -4.67% | 132,800 | 2.14% | $271.20 | $317.95 | $36,015,360 | $42,223,760 | +$6,208,400 | +17.24% |
| Aon PLC (AON) | Equity | +2.48% | 218,735 | 4.58% | $352.88 | $322.58 | $77,187,207 | $70,559,536 | -$6,627,671 | -8.59% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 286,850 | 8.55% | $502.65 | $479.11 | $144,185,153 | $137,432,704 | -$6,752,450 | -4.68% |
| Bio-Techne Corp. (TECH) | Equity | +0.10% | 802,950 | 2.80% | $58.81 | $52.26 | $47,221,490 | $41,962,167 | -$5,259,323 | -11.14% |
| Cdw Corp. (CDW) | Equity | +57.78% | 56,250 | 0.45% | $136.20 | $120.96 | $7,661,250 | $6,803,719 | -$857,531 | -11.19% |
| Charter Communications Inc. (CHTR) | Equity | -99.37% | 650 | 0.01% | $208.75 | $219.43 | $135,688 | $142,630 | +$6,941 | +5.12% |
| Comcast Corp. (CMCSA) | Equity | -81.17% | 85,000 | 0.15% | $29.89 | $28.69 | $2,540,650 | $2,438,225 | -$102,425 | -4.03% |
| Costar Group Inc. (CSGP) | Equity | 0% | 719,850 | 2.87% | $67.24 | $40.34 | $48,402,714 | $29,038,749 | -$19,363,965 | -40.01% |
| Danaher Corp. (DHR) | Equity | -2.47% | 513,950 | 6.98% | $228.92 | $189.57 | $117,653,434 | $97,429,502 | -$20,223,933 | -17.19% |
| Diageo PLC (DEO) | Equity | -15.90% | 23,800 | 0.12% | $86.27 | $74.45 | $2,053,226 | $1,771,791 | -$281,435 | -13.71% |
| Equifax Inc. (EFX) | Equity | +0.13% | 214,880 | 2.76% | $216.98 | $180.04 | $46,624,662 | $38,686,995 | -$7,937,667 | -17.02% |
| Euronet Worldwide Inc. (EEFT) | Equity | +100% | 160,000 | 0.72% | $76.11 | N/A | $12,177,600 | N/A | N/A | N/A |
| Fortive Corp. (FTV) | Equity | -2.16% | 45,400 | 0.15% | $55.21 | $55.29 | $2,506,534 | $2,510,166 | +$3,632 | +0.14% |
| Gartner Inc. (IT) | Equity | -77.25% | 24,425 | 0.37% | $252.28 | $158.71 | $6,161,939 | $3,876,370 | -$2,285,569 | -37.09% |
| Global Payments Inc. (GPN) | Equity | -8.18% | 505,000 | 2.32% | $77.40 | $67.51 | $39,087,000 | $34,092,550 | -$4,994,450 | -12.78% |
| Heico Corp. (HEI-A) | Equity | 0% | 162,779 | 2.44% | $252.43 | $210.99 | $41,090,303 | $34,344,741 | -$6,745,562 | -16.42% |
| Idex Corp. (IEX) | Equity | -3.69% | 391,475 | 4.13% | $177.94 | $189.55 | $69,659,062 | $74,204,086 | +$4,545,024 | +6.52% |
| Idexx Laboratories Inc. (IDXX) | Equity | -37.85% | 35,300 | 1.42% | $676.53 | $562.43 | $23,881,509 | $19,853,779 | -$4,027,730 | -16.87% |
| Labcorp. Holdings Inc. (LH) | Equity | -28.62% | 99,750 | 1.48% | $250.88 | $266.97 | $25,025,280 | $26,630,258 | +$1,604,978 | +6.41% |
| Liberty Broadband Corp. (LBRDA) | Equity | 0% | 140,000 | 0.40% | $48.28 | $50.22 | $6,759,200 | $7,030,800 | +$271,600 | +4.02% |
| Liberty Broadband Corp. (LBRDK) | Equity | +30.07% | 651,000 | 1.88% | $48.60 | $51.03 | $31,638,600 | $33,220,530 | +$1,581,930 | +5.00% |
| Linde PLC (LIN) | Equity | +4.35% | 7,200 | 0.18% | $426.39 | $495.73 | $3,070,008 | $3,569,256 | +$499,248 | +16.26% |
| LKQ Corp. (LKQ) | Equity | -17.42% | 441,000 | 0.79% | $30.20 | $29.35 | $13,318,200 | $12,943,350 | -$374,850 | -2.81% |
| Martin Marietta Materials Inc. (MLM) | Equity | 0% | 41,275 | 1.52% | $622.66 | $591.65 | $25,700,292 | $24,420,354 | -$1,279,938 | -4.98% |
| Mastercard Inc. (MA) | Equity | 0% | 155,900 | 5.28% | $570.88 | $499.72 | $89,000,192 | $77,906,348 | -$11,093,844 | -12.46% |
| Mercadolibre Inc. (MELI) | Equity | 0% | 3,700 | 0.44% | $2,014.26 | $1,729.02 | $7,452,762 | $6,397,374 | -$1,055,388 | -14.16% |
| Meta Platforms Inc. (META) | Equity | 0% | 108,710 | 4.25% | $660.09 | $570.25 | $71,758,384 | $61,991,878 | -$9,766,506 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | -5.20% | 145,975 | 4.19% | $483.62 | $370.17 | $70,596,430 | $54,035,566 | -$16,560,864 | -23.46% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +0.14% | 208,800 | 1.94% | $156.80 | $195.23 | $32,739,840 | $40,762,980 | +$8,023,140 | +24.51% |
| Oracle Corp. (ORCL) | Equity | 0% | 70,000 | 0.81% | $194.91 | $146.96 | $13,643,700 | $10,286,850 | -$3,356,850 | -24.60% |
| Perimeter Solutions Inc. (PRM) | Equity | -31.62% | 509,400 | 0.83% | $27.53 | $24.43 | $14,023,782 | $12,442,095 | -$1,581,687 | -11.28% |
| Roper Technologies Inc. (ROP) | Equity | +16.31% | 36,550 | 0.96% | $445.13 | $353.70 | $16,269,502 | $12,927,735 | -$3,341,767 | -20.54% |
| S&P Global Inc. (SPGI) | Equity | 0% | 7,140 | 0.22% | $522.59 | $426.27 | $3,731,293 | $3,043,568 | -$687,725 | -18.43% |
| Salesforce Inc. (CRM) | Equity | 0% | 87,500 | 1.37% | $264.91 | $186.39 | $23,179,625 | $16,309,213 | -$6,870,413 | -29.64% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 1,384,000 | 1.64% | $20.00 | $23.08 | $27,673,080 | $31,942,720 | +$4,269,640 | +15.43% |
| Texas Instruments Inc. (TXN) | Equity | +0.32% | 165,100 | 1.70% | $173.49 | $193.96 | $28,643,199 | $32,022,796 | +$3,379,597 | +11.80% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -10.30% | 134,950 | 4.64% | $579.45 | $492.01 | $78,196,778 | $66,396,075 | -$11,800,703 | -15.09% |
| Veralto Corp. (VLTO) | Equity | +1.33% | 38,000 | 0.22% | $99.78 | $88.45 | $3,791,640 | $3,361,100 | -$430,540 | -11.35% |
| Visa Inc. (V) | Equity | 0% | 270,580 | 5.63% | $350.71 | $301.42 | $94,895,112 | $81,556,871 | -$13,338,241 | -14.06% |
| Vulcan Materials Company (VMC) | Equity | -1.18% | 210,200 | 3.55% | $285.22 | $272.74 | $59,953,244 | $57,329,948 | -$2,623,296 | -4.38% |