Wallace Weitz · Weitz Investment Management, Inc.
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 45 |
| Portfolio value: | $1.9B |
Viewing historical Q2 2025 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 | 7.49 | 286,850 | $485.77 | $139,343,125 | $475.94 | -2.02% | $455.19 | $520.30 | |
| V · Visa, Inc. | 5.69 | Reduce 8.06% | 298,075 | $355.05 | $105,831,529 | $318.79 | -10.21% | $293.89 | $375.51 |
| DHR · Danaher Corporation | 5.60 | Add 6.10% | 526,950 | $197.54 | $104,093,703 | $171.16 | -13.35% | $170.74 | $242.80 |
| MA · Mastercard Inc. | 4.99 | Reduce 7.82% | 165,070 | $561.94 | $92,759,436 | $495.48 | -11.83% | $480.50 | $601.77 |
| META · Meta Platforms, Inc. | 4.59 | Reduce 4.18% | 115,710 | $738.09 | $85,404,394 | $609.63 | -17.40% | $520.26 | $796.25 |
| GOOG · Alphabet Inc. | 4.25 | 445,600 | $177.39 | $79,044,984 | $400.71 | +125.89% | $156.16 | $402.00 | |
| AON · Aon Plc | 4.09 | 213,450 | $356.76 | $76,150,422 | $312.79 | -12.32% | $304.59 | $381.00 | |
| IEX · Idex Corp. | 3.84 | Add 1.25% | 406,225 | $175.57 | $71,320,923 | $216.92 | +23.55% | $157.25 | $223.85 |
| MSFT · Microsoft Corp. | 3.46 | Reduce 3.72% | 129,475 | $497.41 | $64,402,160 | $415.06 | -16.56% | $356.28 | $555.45 |
| CSGP · Costar Group Inc. | 3.31 | Reduce 16.02% | 765,600 | $80.40 | $61,554,240 | $32.77 | -59.24% | $32.71 | $97.43 |
| TMO · Thermo Fisher Scientific Inc. | 3.28 | Add 19.26% | 150,450 | $405.46 | $61,001,457 | $465.00 | +14.68% | $385.46 | $643.99 |
| VMC · Vulcan Matls Co. | 2.97 | 211,900 | $260.82 | $55,267,758 | $283.72 | +8.78% | $252.35 | $331.09 | |
| EFX · Equifax Inc. | 2.93 | 210,350 | $259.37 | $54,558,480 | $175.83 | -32.21% | $166.02 | $281.03 | |
| LBRDA · Liberty Broadband Corp. | 2.65 | Reduce 5.66% | 500,500 | $98.38 | $49,239,190 | $36.04 | -63.37% | $35.98 | $95.95 |
| AMZN · Amazon Com Inc. | 2.62 | 222,500 | $219.39 | $48,814,275 | $272.68 | +24.29% | $196.00 | $278.56 | |
| GPN · Global Pmts Inc. | 2.41 | Reduce 3.45% | 560,000 | $80.04 | $44,822,400 | $69.19 | -13.56% | $62.45 | $90.64 |
| KMX · Carmax Inc. | 2.35 | Reduce 19.35% | 649,400 | $67.21 | $43,646,174 | $40.34 | -39.98% | $30.26 | $71.99 |
| HEI · Heico Corp. New | 2.27 | 162,900 | $258.75 | $42,150,375 | $292.52 | +13.05% | $256.11 | $361.69 | |
| TECH · Bio-Techne Corp. | 2.22 | Add 1.33% | 802,150 | $51.45 | $41,270,618 | $48.36 | -6.01% | $45.12 | $72.16 |
| CHTR · Charter Communications Inc. N | 2.08 | Reduce 18.19% | 94,450 | $408.81 | $38,612,105 | $154.86 | -62.12% | $154.70 | $437.06 |
| G1151C101 · Accenture Plc Ireland | 2.00 | Reduce 10.74% | 124,650 | $298.89 | $37,256,639 | — | — | — | — |
| ORCL · Oracle Corp. | 2.00 | 170,075 | $218.63 | $37,183,497 | $195.95 | -10.37% | $134.57 | $345.72 | |
| LH · Labcorp Holdings Inc. | 1.99 | Reduce 6.61% | 141,175 | $262.51 | $37,059,849 | $254.12 | -3.20% | $239.67 | $293.72 |
| IT · Gartner Inc. | 1.91 | 87,925 | $404.22 | $35,541,044 | $158.65 | -60.75% | $139.18 | $451.73 | |
| TXN · Texas Instrs Inc. | 1.84 | Reduce 2.95% | 164,575 | $207.62 | $34,169,062 | $287.80 | +38.62% | $152.73 | $292.64 |
| ODFL · Old Dominion Freight Line In | 1.82 | 208,500 | $162.30 | $33,839,550 | $198.33 | +22.20% | $126.01 | $233.79 | |
| ADI · Analog Devices Inc. | 1.80 | 141,000 | $238.02 | $33,560,820 | $416.52 | +74.99% | $206.00 | $418.75 | |
| IDXX · Idexx Labs Inc. | 1.74 | 60,300 | $536.34 | $32,341,302 | $560.11 | +4.43% | $496.61 | $769.98 | |
| SIRI · Sirius Xm Holdings Inc. | 1.71 | Reduce 5.56% | 1,384,000 | $22.97 | $31,790,480 | $27.10 | +17.98% | $19.77 | $28.77 |
| PRM · Perimeter Solutions Inc. | 1.47 | Reduce 4.69% | 1,960,900 | $13.92 | $27,295,728 | $31.77 | +128.23% | $11.54 | $32.02 |
| CRM · Salesforce Inc. | 1.28 | 87,500 | $272.69 | $23,860,375 | $181.82 | -33.32% | $163.52 | $296.05 | |
| MLM · Martin Marietta Matls Inc. | 1.22 | 41,275 | $548.96 | $22,658,324 | $590.38 | +7.55% | $532.80 | $710.97 | |
| ROP · Roper Technologies Inc. | 0.96 | 31,425 | $566.84 | $17,812,947 | $343.32 | -39.43% | $313.07 | $584.03 | |
| LKQ · Lkq Corp. | 0.91 | 458,300 | $37.01 | $16,961,683 | $28.89 | -21.94% | $27.23 | $42.67 | |
| CMCSA · Comcast Corp. Cl A | 0.87 | 451,500 | $35.69 | $16,114,035 | $25.39 | -28.85% | $24.13 | $34.36 | |
| 45816D100 · Corecard Corporation | 0.80 | 515,000 | $28.97 | $14,919,550 | — | — | — | — | |
| ACIW · Aci Worldwide Inc. | 0.76 | Reduce 14.19% | 306,000 | $45.91 | $14,048,460 | $45.51 | -0.87% | $38.05 | $54.28 |
| LBRDA · Liberty Broadband Corp. | 0.74 | 140,000 | $97.82 | $13,694,800 | $36.04 | -63.16% | $35.98 | $95.95 | |
| VLTO · Veralto Corp. | 0.20 | 37,500 | $100.95 | $3,785,625 | $86.84 | -13.98% | $84.99 | $110.11 | |
| SPGI · S&P Global Inc. | 0.20 | 7,140 | $527.29 | $3,764,851 | $420.12 | -20.32% | $381.61 | $579.05 | |
| RWT · Redwood Trust Inc. | 0.19 | 3,500,000 | $1.00 | $3,507,000 | — | — | — | — | |
| LIN · Linde Plc | 0.17 | 6,900 | $469.18 | $3,237,342 | $493.16 | +5.11% | $387.78 | $521.28 | |
| DEO · Diageo Plc | 0.15 | 28,300 | $100.84 | $2,853,772 | $84.30 | -16.40% | $72.45 | $116.41 | |
| FTV · Fortive Corp. | 0.13 | Add 11.40% | 45,450 | $52.13 | $2,369,309 | $60.43 | +15.92% | $46.34 | $62.80 |
| RAL · Ralliant Corp. | 0.04 | New | 15,150 | $48.49 | $734,624 | $47.23 | -2.60% | $37.27 | $57.02 |
* 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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