Wallace Weitz · Weitz Investment Management, Inc.
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 47 |
| Portfolio value: | $1.9B |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| BRK-B · Berkshire Hathaway Inc. Del | 7.55 | New | 323,200 | $453.28 | $146,500,096 | $475.94 | +5.00% | $455.19 | $520.30 |
| V · Visa, Inc. | 5.65 | New | 346,700 | $316.04 | $109,571,068 | $318.79 | +0.87% | $293.89 | $375.51 |
| GOOG · Alphabet Inc. | 5.09 | New | 518,700 | $190.44 | $98,781,228 | $400.71 | +110.41% | $156.16 | $402.00 |
| MA · Mastercard Inc. | 5.08 | New | 187,070 | $526.57 | $98,505,450 | $495.48 | -5.90% | $480.50 | $601.77 |
| AON · Aon Plc | 4.83 | New | 260,950 | $359.16 | $93,722,802 | $312.79 | -12.91% | $304.59 | $381.00 |
| META · Meta Platforms, Inc. | 4.79 | New | 158,600 | $585.51 | $92,861,886 | $609.63 | +4.12% | $520.26 | $796.25 |
| DHR · Danaher Corporation | 4.77 | New | 403,210 | $229.55 | $92,556,856 | $171.16 | -25.44% | $170.74 | $242.80 |
| IEX · Idex Corp. | 3.57 | New | 330,500 | $209.29 | $69,170,345 | $216.92 | +3.65% | $157.25 | $223.85 |
| KMX · Carmax Inc. | 3.48 | New | 825,200 | $81.76 | $67,468,352 | $40.34 | -50.66% | $30.26 | $71.99 |
| GPN · Global Pmts Inc. | 3.41 | New | 589,600 | $112.06 | $66,070,576 | $69.19 | -38.26% | $62.45 | $90.64 |
| CSGP · Costar Group Inc. | 3.29 | New | 889,875 | $71.59 | $63,706,151 | $32.77 | -54.23% | $32.71 | $97.43 |
| TMO · Thermo Fisher Scientific Inc. | 3.22 | New | 120,200 | $520.23 | $62,531,646 | $465.00 | -10.62% | $385.46 | $643.99 |
| AMZN · Amazon Com Inc. | 2.80 | New | 247,500 | $219.39 | $54,299,025 | $272.68 | +24.29% | $196.00 | $278.56 |
| LH · Labcorp Holdings Inc. | 2.79 | New | 236,175 | $229.32 | $54,159,651 | $254.12 | +10.81% | $239.67 | $293.72 |
| VMC · Vulcan Matls Co. | 2.54 | New | 191,400 | $257.23 | $49,233,822 | $283.72 | +10.30% | $252.35 | $331.09 |
| EFX · Equifax Inc. | 2.48 | New | 188,500 | $254.85 | $48,039,225 | $175.83 | -31.01% | $166.02 | $281.03 |
| CHTR · Charter Communications Inc. N | 2.39 | New | 135,450 | $342.77 | $46,428,197 | $154.86 | -54.82% | $154.70 | $437.06 |
| LBRDA · Liberty Broadband Corp. | 2.05 | New | 530,500 | $74.76 | $39,660,180 | $36.04 | -51.79% | $35.98 | $95.95 |
| G1151C101 · Accenture Plc Ireland | 1.94 | New | 106,850 | $351.79 | $37,588,762 | — | — | — | — |
| ORCL · Oracle Corp. | 1.78 | New | 207,575 | $166.64 | $34,590,298 | $195.95 | +17.59% | $134.57 | $345.72 |
| ODFL · Old Dominion Freight Line In | 1.73 | New | 189,900 | $176.40 | $33,498,360 | $198.33 | +12.43% | $126.01 | $233.79 |
| SIRI · Sirius Xm Holdings Inc. | 1.72 | New | 1,465,500 | $22.80 | $33,413,400 | $27.10 | +18.86% | $19.77 | $28.77 |
| TXN · Texas Instrs Inc. | 1.64 | New | 169,575 | $187.51 | $31,797,008 | $287.80 | +53.49% | $152.73 | $292.64 |
| CRM · Salesforce Inc. | 1.64 | New | 95,000 | $334.33 | $31,761,350 | $181.82 | -45.62% | $163.52 | $296.05 |
| IT · Gartner Inc. | 1.61 | New | 64,425 | $484.47 | $31,211,980 | $158.65 | -67.25% | $139.18 | $451.73 |
| VLTO · Veralto Corp. | 1.57 | New | 298,699 | $101.85 | $30,422,493 | $86.84 | -14.74% | $84.99 | $110.11 |
| HEI · Heico Corp. New | 1.56 | New | 162,900 | $186.08 | $30,312,432 | $292.52 | +57.20% | $256.11 | $361.69 |
| ADI · Analog Devices Inc. | 1.54 | New | 141,000 | $212.46 | $29,956,860 | $416.52 | +96.05% | $206.00 | $418.75 |
| TECH · Bio-Techne Corp. | 1.42 | New | 381,250 | $72.03 | $27,461,438 | $48.36 | -32.86% | $45.12 | $72.16 |
| PRM · Perimeter Solutions Inc. | 1.39 | New | 2,107,291 | $12.78 | $26,931,179 | $31.77 | +148.59% | $11.54 | $32.02 |
| SPGI · S&P Global Inc. | 1.21 | New | 47,140 | $498.03 | $23,477,134 | $420.12 | -15.64% | $381.61 | $579.05 |
| FIS · Fidelity Natl Information Sv | 1.14 | New | 272,500 | $80.77 | $22,009,825 | $43.49 | -46.16% | $43.28 | $82.74 |
| MLM · Martin Marietta Matls Inc. | 1.08 | New | 40,675 | $516.50 | $21,008,638 | $590.38 | +14.30% | $532.80 | $710.97 |
| MSFT · Microsoft Corp. | 1.00 | New | 45,850 | $421.50 | $19,325,775 | $415.06 | -1.53% | $356.28 | $555.45 |
| ACIW · Aci Worldwide Inc. | 0.95 | New | 356,600 | $51.91 | $18,511,106 | $45.51 | -12.33% | $38.05 | $54.28 |
| ADBE · Adobe Inc. | 0.92 | New | 40,000 | $444.68 | $17,787,200 | $253.04 | -43.10% | $224.13 | $422.95 |
| LKQ · Lkq Corp. | 0.87 | New | 458,300 | $36.75 | $16,842,525 | $28.89 | -21.39% | $27.23 | $42.67 |
| ROP · Roper Technologies Inc. | 0.84 | New | 31,425 | $519.85 | $16,336,286 | $343.32 | -33.96% | $313.07 | $584.03 |
| 45816D100 · Corecard Corporation | 0.60 | New | 515,000 | $22.70 | $11,690,500 | — | — | — | — |
| LBTYA · Liberty Global Ltd. | 0.54 | New | 792,933 | $13.14 | $10,419,140 | $12.15 | -7.53% | $9.03 | $13.52 |
| LBRDA · Liberty Broadband Corp. | 0.54 | New | 140,000 | $74.36 | $10,410,400 | $36.04 | -51.53% | $35.98 | $95.95 |
| DEO · Diageo Plc | 0.19 | New | 28,300 | $127.13 | $3,597,779 | $84.30 | -33.69% | $72.45 | $116.41 |
| CMCSA · Comcast Corp. Cl A | 0.18 | New | 95,000 | $37.53 | $3,565,350 | $25.39 | -32.33% | $24.13 | $34.36 |
| RWT · Redwood Trust Inc. | 0.18 | New | 3,500,000 | $0.99 | $3,482,500 | — | — | — | — |
| FTV · Fortive Corp. | 0.16 | New | 40,800 | $75.00 | $3,060,000 | $60.43 | -19.43% | $46.34 | $62.80 |
| LIN · Linde Plc | 0.15 | New | 6,900 | $418.67 | $2,888,823 | $493.16 | +17.79% | $387.78 | $521.28 |
| HON · Honeywell Intl Inc. | 0.13 | New | 11,300 | $225.89 | $2,552,557 | $213.12 | -5.65% | $186.76 | $248.18 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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