Investor: Wallace Weitz
Number of Assets: 45
Reporting Period: Q1 - 2025
Holdings at Report: $6,073,244,514
Return Since Report: -$4,222,400,744
Return Since Report: -69.52%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | -14.09% | 445,600 | 1.15% | $156.23 | $367.46 | $69,616,088 | $163,740,176 | +$94,124,088 | +135.20% |
| Aon PLC (AON) | Equity | -18.20% | 213,450 | 1.40% | $399.09 | $317.74 | $85,185,761 | $67,821,603 | -$17,364,158 | -20.38% |
| Carmax Inc. (KMX) | Equity | -2.42% | 805,200 | 1.03% | $77.92 | $53.66 | $62,741,184 | $43,207,032 | -$19,534,152 | -31.13% |
| Costar Group Inc. (CSGP) | Equity | +2.44% | 911,600 | 1.19% | $79.23 | $30.12 | $72,226,068 | $27,457,392 | -$44,768,676 | -61.98% |
| Equifax Inc. (EFX) | Equity | +11.59% | 210,350 | 0.84% | $243.56 | $153.93 | $51,232,846 | $32,379,176 | -$18,853,671 | -36.80% |
| Global Payments Inc. (GPN) | Equity | -1.63% | 580,000 | 0.94% | $97.92 | $66.88 | $56,793,600 | $38,790,400 | -$18,003,200 | -31.70% |
| Idexx Laboratories Inc. (IDXX) | Equity | +100% | 60,300 | 0.42% | $419.95 | $562.09 | $25,322,985 | $33,894,027 | +$8,571,042 | +33.85% |
| Labcorp. Holdings Inc. (LH) | Equity | -35.99% | 151,175 | 0.58% | $232.74 | $255.82 | $35,184,470 | $38,673,589 | +$3,489,119 | +9.92% |
| Linde PLC (LIN) | Equity | 0% | 6,900 | 0.05% | $465.64 | $512.15 | $3,212,916 | $3,533,835 | +$320,919 | +9.99% |
| Mastercard Inc. (MA) | Equity | -4.28% | 179,070 | 1.62% | $548.12 | $489.79 | $98,151,848 | $87,706,695 | -$10,445,153 | -10.64% |
| Adobe Inc. (ADBE) | Equity | +106.25% | 82,500 | 0.52% | $383.53 | $195.16 | $31,641,225 | $16,100,700 | -$15,540,525 | -49.11% |
| Analog Devices Inc. (ADI) | Equity | 0% | 141,000 | 0.47% | $201.67 | $434.46 | $28,435,470 | $61,258,860 | +$32,823,390 | +115.43% |
| Bio-Techne Corp. (TECH) | Equity | +107.65% | 791,650 | 0.76% | $58.63 | $57.94 | $46,414,440 | $45,868,201 | -$546,239 | -1.18% |
| Comcast Corp. (CMCSA) | Equity | +375.26% | 451,500 | 0.27% | $36.90 | $22.43 | $16,660,350 | $10,127,145 | -$6,533,205 | -39.21% |
| Corecard Corp. (CCRD) | Equity | 0% | 515,000 | 0.16% | $18.71 | $23.60 | $9,635,650 | $12,154,000 | +$2,518,350 | +26.14% |
| Diageo PLC (DEO) | Equity | 0% | 28,300 | 0.05% | $104.79 | $80.45 | $2,965,557 | $2,276,735 | -$688,822 | -23.23% |
| Gartner Inc. (IT) | Equity | +36.48% | 87,925 | 0.61% | $419.74 | $127.49 | $36,905,640 | $11,209,558 | -$25,696,082 | -69.63% |
| Idex Corp. (IEX) | Equity | +21.40% | 401,225 | 1.20% | $180.97 | $224.93 | $72,609,688 | $90,247,539 | +$17,637,851 | +24.29% |
| Liberty Broadband Corp. (LBRDK) | Equity | 0% | 530,500 | 0.74% | $85.05 | $29.62 | $45,119,025 | $15,713,410 | -$29,405,615 | -65.17% |
| Martin Marietta Materials Inc. (MLM) | Equity | +1.48% | 41,275 | 0.33% | $478.13 | $609.12 | $19,734,816 | $25,141,428 | +$5,406,612 | +27.40% |
| Microsoft Corp. (MSFT) | Equity | +193.29% | 134,475 | 0.83% | $375.39 | $379.40 | $50,480,570 | $51,019,815 | +$539,245 | +1.07% |
| Roper Technologies Inc. (ROP) | Equity | 0% | 31,425 | 0.31% | $589.58 | $330.26 | $18,527,552 | $10,378,421 | -$8,149,132 | -43.98% |
| Rwt Hldgs Inc. | Bond | +100% | 3,500,000 | N/A | $1.00 | N/A | $3,500,000 | N/A | N/A | N/A |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 1,465,500 | 0.54% | $22.55 | $28.03 | $33,039,698 | $41,077,965 | +$8,038,267 | +24.33% |
| Veralto Corp. (VLTO) | Equity | -87.45% | 37,500 | 0.06% | $97.45 | $84.02 | $3,654,375 | $3,150,750 | -$503,625 | -13.78% |
| Accenture PLC (ACN) | Equity | +30.70% | 139,650 | 0.72% | $312.04 | $127.98 | $43,576,386 | $17,872,407 | -$25,703,979 | -58.99% |
| Aci Worldwide Inc. (ACIW) | Equity | 0% | 356,600 | 0.32% | $54.71 | $44.09 | $19,509,586 | $15,722,494 | -$3,787,092 | -19.41% |
| Amazon.com Inc. (AMZN) | Equity | -10.10% | 222,500 | 69.74% | $19,026.00 | $244.39 | $4,233,285,000 | $54,376,775 | -$4,178,908,225 | -98.72% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -11.25% | 286,850 | 2.52% | $532.58 | $489.46 | $152,770,573 | $140,401,601 | -$12,368,972 | -8.10% |
| Charter Communications Inc. (CHTR) | Equity | -14.77% | 115,450 | 0.70% | $368.53 | $126.23 | $42,546,789 | $14,573,254 | -$27,973,536 | -65.75% |
| Danaher Corp. (DHR) | Equity | +23.17% | 496,650 | 1.68% | $205.00 | $177.17 | $101,813,250 | $87,991,481 | -$13,821,770 | -13.58% |
| Fortive Corp. (FTV) | Equity | 0% | 40,800 | 0.05% | $73.18 | $61.03 | $2,985,744 | $2,490,024 | -$495,720 | -16.60% |
| Heico Corp. (HEI-A) | Equity | 0% | 162,900 | 0.57% | $210.97 | $247.58 | $34,367,013 | $40,330,782 | +$5,963,769 | +17.35% |
| Liberty Broadband Corp. (LBRDA) | Equity | 0% | 140,000 | 0.20% | $85.00 | $29.54 | $11,900,000 | $4,135,600 | -$7,764,400 | -65.25% |
| LKQ Corp. (LKQ) | Equity | 0% | 458,300 | 0.32% | $42.54 | $25.80 | $19,496,082 | $11,824,140 | -$7,671,942 | -39.35% |
| Meta Platforms Inc. (META) | Equity | -23.86% | 120,760 | 1.15% | $576.36 | $577.22 | $69,601,234 | $69,705,087 | +$103,853 | +0.15% |
| Oracle Corp. (ORCL) | Equity | -18.07% | 170,075 | 0.39% | $139.81 | $184.29 | $23,778,186 | $31,343,122 | +$7,564,936 | +31.81% |
| Perimeter Solutions Inc. (PRM) | Equity | -2.37% | 2,057,291 | 0.34% | $10.07 | $37.78 | $20,716,920 | $77,724,454 | +$57,007,534 | +275.17% |
| Salesforce Inc. (CRM) | Equity | -7.89% | 87,500 | 0.39% | $268.36 | $151.78 | $23,481,500 | $13,280,750 | -$10,200,750 | -43.44% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +4.95% | 126,150 | 1.03% | $497.60 | $464.61 | $62,772,240 | $58,610,552 | -$4,161,689 | -6.63% |
| Vulcan Materials Company (VMC) | Equity | +10.71% | 211,900 | 0.81% | $233.30 | $302.84 | $49,436,270 | $64,171,796 | +$14,735,526 | +29.81% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +9.79% | 208,500 | 0.57% | $165.45 | $221.04 | $34,496,325 | $46,086,840 | +$11,590,515 | +33.60% |
| S&P Global Inc. (SPGI) | Equity | -84.85% | 7,140 | 0.06% | $508.10 | $410.92 | $3,627,834 | $2,933,969 | -$693,865 | -19.13% |
| Texas Instruments Inc. (TXN) | Equity | 0% | 169,575 | 0.50% | $179.70 | $322.86 | $30,472,628 | $54,748,985 | +$24,276,357 | +79.67% |
| Visa Inc. (V) | Equity | -6.49% | 324,200 | 1.87% | $350.46 | $327.24 | $113,619,132 | $106,091,208 | -$7,527,924 | -6.63% |