Wallace Weitz · Weitz Investment Management, Inc.
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 48 |
| Portfolio value: | $1.8B |
Viewing historical Q3 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 | 7.83 | 286,850 | $502.74 | $144,210,969 | $475.94 | -5.33% | $455.19 | $520.30 | |
| GOOG · Alphabet Inc. | 5.82 | Reduce 1.12% | 440,600 | $243.55 | $107,308,130 | $400.71 | +64.53% | $156.16 | $402.00 |
| DHR · Danaher Corporation | 5.67 | 526,950 | $198.26 | $104,473,107 | $171.16 | -13.67% | $170.74 | $242.80 | |
| V · Visa, Inc. | 5.01 | Reduce 9.22% | 270,580 | $341.38 | $92,370,600 | $318.79 | -6.62% | $293.89 | $375.51 |
| MA · Mastercard Inc. | 4.81 | Reduce 5.56% | 155,900 | $568.81 | $88,677,479 | $495.48 | -12.89% | $480.50 | $601.77 |
| META · Meta Platforms, Inc. | 4.33 | Reduce 6.05% | 108,710 | $734.38 | $79,834,450 | $609.63 | -16.99% | $520.26 | $796.25 |
| MSFT · Microsoft Corp. | 4.33 | Add 18.92% | 153,975 | $517.95 | $79,751,351 | $415.06 | -19.86% | $356.28 | $555.45 |
| AON · Aon Plc | 4.13 | 213,450 | $356.58 | $76,112,001 | $312.79 | -12.28% | $304.59 | $381.00 | |
| TMO · Thermo Fisher Scientific Inc. | 3.96 | 150,450 | $485.02 | $72,971,259 | $465.00 | -4.13% | $385.46 | $643.99 | |
| IEX · Idex Corp. | 3.59 | Add 0.06% | 406,475 | $162.76 | $66,157,871 | $216.92 | +33.28% | $157.25 | $223.85 |
| VMC · Vulcan Matls Co. | 3.55 | Add 0.38% | 212,700 | $307.62 | $65,430,774 | $283.72 | -7.77% | $252.35 | $331.09 |
| CSGP · Costar Group Inc. | 3.30 | Reduce 5.98% | 719,850 | $84.37 | $60,733,745 | $32.77 | -61.16% | $32.71 | $97.43 |
| EFX · Equifax Inc. | 2.99 | Add 2.02% | 214,600 | $256.53 | $55,051,338 | $175.83 | -31.46% | $166.02 | $281.03 |
| AMZN · Amazon Com Inc. | 2.65 | 222,500 | $219.57 | $48,854,325 | $272.68 | +24.19% | $196.00 | $278.56 | |
| GPN · Global Pmts Inc. | 2.48 | Reduce 1.79% | 550,000 | $83.08 | $45,694,000 | $69.19 | -16.72% | $62.45 | $90.64 |
| TECH · Bio-Techne Corp. | 2.42 | 802,150 | $55.63 | $44,623,605 | $48.36 | -13.07% | $45.12 | $72.16 | |
| HEI · Heico Corp. New | 2.24 | Reduce 0.07% | 162,779 | $254.09 | $41,360,516 | $292.52 | +15.12% | $256.11 | $361.69 |
| LH · Labcorp Holdings Inc. | 2.18 | Reduce 1.01% | 139,750 | $287.06 | $40,116,635 | $254.12 | -11.47% | $239.67 | $293.72 |
| G1151C101 · Accenture Plc Ireland | 2.15 | Add 28.80% | 160,550 | $246.60 | $39,591,630 | — | — | — | — |
| IDXX · Idexx Labs Inc. | 1.97 | Reduce 5.80% | 56,800 | $638.89 | $36,288,952 | $560.11 | -12.33% | $496.61 | $769.98 |
| ADI · Analog Devices Inc. | 1.86 | Reduce 1.21% | 139,300 | $245.70 | $34,226,010 | $416.52 | +69.52% | $206.00 | $418.75 |
| SIRI · Sirius Xm Holdings Inc. | 1.75 | 1,384,000 | $23.27 | $32,212,600 | $27.10 | +16.43% | $19.77 | $28.77 | |
| LBRDA · Liberty Broadband Corp. | 1.73 | 500,500 | $63.54 | $31,801,770 | $36.04 | -43.28% | $35.98 | $95.95 | |
| TXN · Texas Instrs Inc. | 1.64 | 164,575 | $183.73 | $30,237,365 | $287.80 | +56.64% | $152.73 | $292.64 | |
| ODFL · Old Dominion Freight Line In | 1.59 | 208,500 | $140.78 | $29,352,630 | $198.33 | +40.88% | $126.01 | $233.79 | |
| KMX · Carmax Inc. | 1.58 | 649,400 | $44.87 | $29,138,578 | $40.34 | -10.10% | $30.26 | $71.99 | |
| CHTR · Charter Communications Inc. N | 1.53 | Add 8.63% | 102,605 | $275.11 | $28,227,149 | $154.86 | -43.71% | $154.70 | $437.06 |
| IT · Gartner Inc. | 1.53 | Add 22.12% | 107,375 | $262.87 | $28,225,666 | $158.65 | -39.65% | $139.18 | $451.73 |
| MLM · Martin Marietta Matls Inc. | 1.41 | 41,275 | $630.28 | $26,014,807 | $590.38 | -6.33% | $532.80 | $710.97 | |
| CRM · Salesforce Inc. | 1.13 | 87,500 | $237.00 | $20,737,500 | $181.82 | -23.28% | $163.52 | $296.05 | |
| ORCL · Oracle Corp. | 1.07 | Reduce 58.84% | 70,000 | $281.24 | $19,686,800 | $195.95 | -30.33% | $134.57 | $345.72 |
| ACIW · Aci Worldwide Inc. | 1.05 | Add 19.87% | 366,800 | $52.77 | $19,356,036 | $45.51 | -13.76% | $38.05 | $54.28 |
| PRM · Perimeter Solutions Inc. | 0.91 | Reduce 62.01% | 744,972 | $22.39 | $16,679,923 | $31.77 | +41.89% | $11.54 | $32.02 |
| LKQ · Lkq Corp. | 0.89 | Add 16.52% | 534,000 | $30.54 | $16,308,360 | $28.89 | -5.40% | $27.23 | $42.67 |
| ROP · Roper Technologies Inc. | 0.85 | 31,425 | $498.69 | $15,671,333 | $343.32 | -31.16% | $313.07 | $584.03 | |
| CMCSA · Comcast Corp. Cl A | 0.77 | 451,500 | $31.42 | $14,186,130 | $25.39 | -19.18% | $24.13 | $34.36 | |
| 45816D100 · Corecard Corporation | 0.75 | 515,000 | $26.92 | $13,863,800 | — | — | — | — | |
| LBRDA · Liberty Broadband Corp. | 0.48 | 140,000 | $63.33 | $8,866,200 | $36.04 | -43.09% | $35.98 | $95.95 | |
| MELI · Mercadolibre Inc. | 0.47 | New | 3,700 | $2336.94 | $8,646,678 | $1632.52 | -30.14% | $1593.21 | $2645.22 |
| CDW · Cdw Corp. | 0.31 | New | 35,650 | $159.28 | $5,678,332 | $104.79 | -34.21% | $104.41 | $192.30 |
| VLTO · Veralto Corp. | 0.22 | 37,500 | $106.61 | $3,997,875 | $86.84 | -18.54% | $84.99 | $110.11 | |
| GLIBA · Gci Liberty Inc. | 0.20 | New | 100,100 | $37.27 | $3,730,727 | $26.77 | -28.17% | $25.93 | $41.87 |
| RWT · Redwood Trust Inc. | 0.19 | 3,500,000 | $1.00 | $3,507,000 | — | — | — | — | |
| SPGI · S&P Global Inc. | 0.19 | 7,140 | $486.71 | $3,475,109 | $420.12 | -13.68% | $381.61 | $579.05 | |
| LIN · Linde Plc | 0.18 | 6,900 | $475.00 | $3,277,500 | $493.16 | +3.82% | $387.78 | $521.28 | |
| DEO · Diageo Plc | 0.15 | 28,300 | $95.43 | $2,700,669 | $84.30 | -11.66% | $72.45 | $116.41 | |
| FTV · Fortive Corp. | 0.12 | Add 2.09% | 46,400 | $48.99 | $2,273,136 | $60.43 | +23.35% | $46.34 | $62.80 |
| GLIBA · Gci Liberty Inc. | 0.06 | New | 28,000 | $37.55 | $1,051,540 | $26.77 | -28.72% | $25.93 | $41.87 |
* 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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