Wallace Weitz · Weitz Investment Management, Inc.
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 44 |
| Portfolio value: | $1.7B |
| 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 | 8.55 | 286,850 | $502.65 | $144,185,153 | $475.94 | -5.31% | $455.19 | $520.30 | |
| DHR · Danaher Corporation | 6.98 | Reduce 2.47% | 513,950 | $228.92 | $117,653,434 | $171.16 | -25.23% | $170.74 | $242.80 |
| GOOG · Alphabet Inc. | 6.47 | Reduce 21.04% | 347,900 | $313.80 | $109,171,020 | $400.71 | +27.70% | $156.16 | $402.00 |
| V · Visa, Inc. | 5.63 | 270,580 | $350.71 | $94,895,112 | $318.79 | -9.10% | $293.89 | $375.51 | |
| MA · Mastercard Inc. | 5.28 | 155,900 | $570.88 | $89,000,192 | $495.48 | -13.21% | $480.50 | $601.77 | |
| TMO · Thermo Fisher Scientific Inc. | 4.64 | Reduce 10.30% | 134,950 | $579.45 | $78,196,778 | $465.00 | -19.75% | $385.46 | $643.99 |
| AON · Aon Plc | 4.58 | Add 2.48% | 218,735 | $352.88 | $77,187,207 | $312.79 | -11.36% | $304.59 | $381.00 |
| META · Meta Platforms, Inc. | 4.25 | 108,710 | $660.09 | $71,758,384 | $609.63 | -7.64% | $520.26 | $796.25 | |
| MSFT · Microsoft Corp. | 4.19 | Reduce 5.20% | 145,975 | $483.62 | $70,596,430 | $415.06 | -14.18% | $356.28 | $555.45 |
| IEX · Idex Corp. | 4.13 | Reduce 3.69% | 391,475 | $177.94 | $69,659,062 | $216.92 | +21.91% | $157.25 | $223.85 |
| VMC · Vulcan Matls Co. | 3.55 | Reduce 1.18% | 210,200 | $285.22 | $59,953,244 | $283.72 | -0.53% | $252.35 | $331.09 |
| AMZN · Amazon Com Inc. | 3.05 | 222,500 | $230.82 | $51,357,450 | $272.68 | +18.14% | $196.00 | $278.56 | |
| CSGP · Costar Group Inc. | 2.87 | 719,850 | $67.24 | $48,402,714 | $32.77 | -51.26% | $32.71 | $97.43 | |
| TECH · Bio-Techne Corp. | 2.80 | Add 0.10% | 802,950 | $58.81 | $47,221,490 | $48.36 | -17.77% | $45.12 | $72.16 |
| EFX · Equifax Inc. | 2.76 | Add 0.13% | 214,880 | $216.98 | $46,624,662 | $175.83 | -18.96% | $166.02 | $281.03 |
| G1151C101 · Accenture Plc Ireland | 2.56 | Add 0.22% | 160,900 | $268.30 | $43,169,470 | — | — | — | — |
| HEI · Heico Corp. New | 2.44 | 162,779 | $252.43 | $41,090,303 | $292.52 | +15.88% | $256.11 | $361.69 | |
| GPN · Global Pmts Inc. | 2.32 | Reduce 8.18% | 505,000 | $77.40 | $39,087,000 | $69.19 | -10.61% | $62.45 | $90.64 |
| ADI · Analog Devices Inc. | 2.14 | Reduce 4.67% | 132,800 | $271.20 | $36,015,360 | $416.52 | +53.58% | $206.00 | $418.75 |
| ODFL · Old Dominion Freight Line In | 1.94 | Add 0.14% | 208,800 | $156.80 | $32,739,840 | $198.33 | +26.49% | $126.01 | $233.79 |
| LBRDA · Liberty Broadband Corp. | 1.88 | Add 30.07% | 651,000 | $48.60 | $31,638,600 | $36.04 | -25.84% | $35.98 | $95.95 |
| TXN · Texas Instrs Inc. | 1.70 | Add 0.32% | 165,100 | $173.49 | $28,643,199 | $287.80 | +65.89% | $152.73 | $292.64 |
| SIRI · Sirius Xm Holdings Inc. | 1.64 | 1,384,000 | $20.00 | $27,673,080 | $27.10 | +35.53% | $19.77 | $28.77 | |
| MLM · Martin Marietta Matls Inc. | 1.52 | 41,275 | $622.66 | $25,700,292 | $590.38 | -5.18% | $532.80 | $710.97 | |
| LH · Labcorp Holdings Inc. | 1.48 | Reduce 28.62% | 99,750 | $250.88 | $25,025,280 | $254.12 | +1.29% | $239.67 | $293.72 |
| IDXX · Idexx Labs Inc. | 1.42 | Reduce 37.85% | 35,300 | $676.53 | $23,881,509 | $560.11 | -17.21% | $496.61 | $769.98 |
| CRM · Salesforce Inc. | 1.37 | 87,500 | $264.91 | $23,179,625 | $181.82 | -31.37% | $163.52 | $296.05 | |
| ACIW · Aci Worldwide Inc. | 1.04 | Add 0.25% | 367,700 | $47.81 | $17,579,737 | $45.51 | -4.81% | $38.05 | $54.28 |
| ROP · Roper Technologies Inc. | 0.96 | Add 16.31% | 36,550 | $445.13 | $16,269,502 | $343.32 | -22.87% | $313.07 | $584.03 |
| PRM · Perimeter Solutions Inc. | 0.83 | Reduce 31.62% | 509,400 | $27.53 | $14,023,782 | $31.77 | +15.40% | $11.54 | $32.02 |
| ORCL · Oracle Corp. | 0.81 | 70,000 | $194.91 | $13,643,700 | $195.95 | +0.53% | $134.57 | $345.72 | |
| LKQ · Lkq Corp. | 0.79 | Reduce 17.42% | 441,000 | $30.20 | $13,318,200 | $28.89 | -4.34% | $27.23 | $42.67 |
| EEFT · Euronet Worldwide Inc. | 0.72 | New | 160,000 | $76.11 | $12,177,600 | $68.83 | -9.57% | $63.73 | $114.25 |
| CDW · Cdw Corp. | 0.45 | Add 57.78% | 56,250 | $136.20 | $7,661,250 | $104.79 | -23.06% | $104.41 | $192.30 |
| MELI · Mercadolibre Inc. | 0.44 | 3,700 | $2014.26 | $7,452,762 | $1632.52 | -18.95% | $1593.21 | $2645.22 | |
| LBRDA · Liberty Broadband Corp. | 0.40 | 140,000 | $48.28 | $6,759,200 | $36.04 | -25.35% | $35.98 | $95.95 | |
| IT · Gartner Inc. | 0.37 | Reduce 77.25% | 24,425 | $252.28 | $6,161,939 | $158.65 | -37.11% | $139.18 | $451.73 |
| VLTO · Veralto Corp. | 0.22 | Add 1.33% | 38,000 | $99.78 | $3,791,640 | $86.84 | -12.97% | $84.99 | $110.11 |
| SPGI · S&P Global Inc. | 0.22 | 7,140 | $522.59 | $3,731,293 | $420.12 | -19.61% | $381.61 | $579.05 | |
| LIN · Linde Plc | 0.18 | Add 4.35% | 7,200 | $426.39 | $3,070,008 | $493.16 | +15.66% | $387.78 | $521.28 |
| CMCSA · Comcast Corp. Cl A | 0.15 | Reduce 81.17% | 85,000 | $29.89 | $2,540,650 | $25.39 | -15.04% | $24.13 | $34.36 |
| FTV · Fortive Corp. | 0.15 | Reduce 2.16% | 45,400 | $55.21 | $2,506,534 | $60.43 | +9.45% | $46.34 | $62.80 |
| DEO · Diageo Plc | 0.12 | Reduce 15.90% | 23,800 | $86.27 | $2,053,226 | $84.30 | -2.28% | $72.45 | $116.41 |
| CHTR · Charter Communications Inc. N | 0.01 | Reduce 99.37% | 650 | $208.75 | $135,688 | $154.86 | -25.82% | $154.70 | $437.06 |
* 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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