Wally Weitz [Rocket]

Holdings

Wally Weitz

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	372,150	-1,300	126,903,150,000	11,592,993,000	6.76		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,030,700	-109,860	124,683,779,000	6,065,539,000	6.65		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	1,068,000	-32,800	95,052,000,000	19,261,920,000	5.07	0.26	Hist	06/30/2023
VISA INC.	V	CL A	374,200	-1,400	88,865,016,000	4,182,240,000	4.74		Hist	06/30/2023
Mastercard Inc	MA	CL A	213,350	-700	83,910,555,000	6,122,644,000	4.47		Hist	06/30/2023
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
Meta Platforms, Inc.	FB	Common	251,500	-171,300	72,175,470,000	-17,432,762,000	3.85		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	305,500	-29,100	68,871,920,000	11,467,944,000	3.67	0.23	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	268,250	-650	64,736,773,000	3,045,735,000	3.45	0.30	Hist	06/30/2023
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
CARMAX INC	KMX	Common	759,500	-36,497	63,570,150,000	12,403,463,000	3.39	0.48	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	1,788,000	-6,200	58,521,240,000	8,301,582,000	3.12		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	430,000	30,000	56,054,800,000	14,738,800,000	2.99		Hist	06/30/2023
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
Aon plc	AON	Common Stock	144,650	-750	49,933,180,000	4,090,014,000	2.66		Hist	06/30/2023
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
GARTNER INC	IT	Common	140,050	-240	49,060,916,000	3,358,643,000	2.61	0.18	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	240,200	0	46,793,362,000	-578,882,000	2.49	0.05	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	32,860	-130	45,451,295,000	3,309,539,000	2.42		Hist	06/30/2023
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
ORACLE CORP	ORCL	Common	285,500	-150,000	34,000,195,000	-6,466,465,000	1.81	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	102,000	300	31,475,160,000	2,408,283,000	1.68	0.02	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	170,101	-6,100	30,621,582,000	-2,153,566,000	1.63		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	66,100	-450	30,517,709,000	6,888,466,000	1.63	0.11	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	73,875	0	29,615,749,000	4,145,865,000	1.58	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	60,000	-5,000	29,339,400,000	4,290,350,000	1.56	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	125,000	-15,000	26,407,500,000	-1,561,700,000	1.41		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	1,456,500	-54,000	25,882,005,000	-4,901,985,000	1.38	0.33	Hist	06/30/2023
HEICO CORP	HEI.A	Common	183,100	-400	25,743,860,000	806,210,000	1.37		Hist	06/30/2023
LKQ CORP	LKQ	Common	411,900	-1,800	24,001,413,000	519,801,000	1.28	0.15	Hist	06/30/2023
LINDE PLC	LIN	SHS	58,750	0	22,388,450,000	1,506,350,000	1.19	0.01	Hist	06/30/2023
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
MICROSOFT CORP	MSFT	Common	57,700	-17,800	19,649,158,000	-2,117,492,000	1.05	0.00	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	311,400	-1,600	18,599,922,000	583,642,000	0.99	0.20	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	215,600	-900	16,402,848,000	-1,360,977,000	0.87	0.26	Hist	06/30/2023
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