News + Filings Holdings
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Wally Weitz
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 103,700 | 35,740 | 54,105,475,000 | 14,935,370,000 | 2.88 | 0.03 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 430,000 | 30,000 | 56,054,800,000 | 14,738,800,000 | 2.99 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 44,171 | 39,171 | 16,227,100,000 | 14,439,050,000 | 0.86 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 671,500 | 215,000 | 36,731,050,000 | 11,929,405,000 | 1.96 | 0.11 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 310,310 | 52,100 | 74,474,400,000 | 9,395,152,000 | 3.97 | 0.04 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 102,300 | 10,000 | 49,185,840,000 | 8,510,153,000 | 2.62 | 0.10 |
Hist
| 06/30/2023 |
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Perimeter Solutions, SA
| PRM | Common | 3,228,000 | 1,126,261 | 19,852,200,000 | 2,870,149,000 | 1.06 | 2.06 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 799,000 | 47,600 | 64,007,890,000 | 2,618,510,000 | 3.41 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 102,000 | 300 | 31,475,160,000 | 2,408,283,000 | 1.68 | 0.02 |
Hist
| 06/30/2023 |
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ACI WORLDWIDE, INC.
| ACIW | Common | 232,844 | 51,538 | 5,394,995,000 | 503,359,000 | 0.29 | 0.21 |
Hist
| 06/30/2023 |
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