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Wallace Weitz

WEITZ INVESTMENT MANAGEMENT, INC. · CIK: 883965 · Report Period: 2025-12-31 · Filed: 2026-02-12

Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings Total: $1,686,582,601 · 44 positions
# Ticker Issuer Class % of Portfolio Value ($) Shares Activity Share Change
1 BRKB BERKSHIRE HATHAWAY INC DEL COM 8.6% $144,185,153 286,850 - -
2 DHR DANAHER CORPORATION COM 7.0% $117,653,434 513,950 REDUCE -13,000
3 GOOG ALPHABET INC COM 6.5% $109,171,020 347,900 REDUCE -92,700
4 V VISA INC COM 5.6% $94,895,112 270,580 - -
5 MA MASTERCARD INCORPORATED COM 5.3% $89,000,192 155,900 - -
6 TMO THERMO FISHER SCIENTIFIC INC COM 4.6% $78,196,778 134,950 REDUCE -15,500
7 AON AON PLC COM 4.6% $77,187,207 218,735 ADD +5,285
8 META META PLATFORMS INC COM 4.2% $71,758,384 108,710 - -
9 MSFT MICROSOFT CORP COM 4.2% $70,596,430 145,975 REDUCE -8,000
10 IEX IDEX CORP COM 4.1% $69,659,062 391,475 REDUCE -15,000
11 VMC VULCAN MATLS CO COM 3.5% $59,953,244 210,200 REDUCE -2,500
12 AMZN AMAZON COM INC COM 3.0% $51,357,450 222,500 - -
13 CSGP COSTAR GROUP INC COM 2.9% $48,402,714 719,850 - -
14 TECH BIO-TECHNE CORP COM 2.8% $47,221,490 802,950 ADD +800
15 EFX EQUIFAX INC COM 2.8% $46,624,662 214,880 ADD +280
16 ACN ACCENTURE PLC IRELAND COM 2.6% $43,169,470 160,900 ADD +350
17 HEIA HEICO CORP NEW COM 2.4% $41,090,303 162,779 - -
18 GPN GLOBAL PMTS INC COM 2.3% $39,087,000 505,000 REDUCE -45,000
19 ADI ANALOG DEVICES INC COM 2.1% $36,015,360 132,800 REDUCE -6,500
20 ODFL OLD DOMINION FREIGHT LINE IN COM 1.9% $32,739,840 208,800 ADD +300
21 LBRDK LIBERTY BROADBAND CORP COM 1.9% $31,638,600 651,000 ADD +150,500
22 TXN TEXAS INSTRS INC COM 1.7% $28,643,199 165,100 ADD +525
23 SIRI SIRIUSXM HOLDINGS INC COM 1.6% $27,673,080 1,384,000 - -
24 MLM MARTIN MARIETTA MATLS INC COM 1.5% $25,700,292 41,275 - -
25 LH LABCORP HOLDINGS INC COM 1.5% $25,025,280 99,750 REDUCE -40,000
Position Changes 8 quarters available
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - GCI LIBERTY INC SOLD -100,100 Exit - -
2 GOOG ALPHABET INC REDUCE -92,700 -21.0% 347,900 $109,171,020
3 GPN GLOBAL PMTS INC REDUCE -45,000 -8.2% 505,000 $39,087,000
4 LBRDK LIBERTY BROADBAND CORP ADD +150,500 +30.1% 651,000 $31,638,600
5 ADI ANALOG DEVICES INC REDUCE -6,500 -4.7% 132,800 $36,015,360
6 - CARMAX INC SOLD -649,400 Exit - -
7 DEO DIAGEO PLC REDUCE -4,500 -15.9% 23,800 $2,053,226
8 TECH BIO-TECHNE CORP ADD +800 +0.1% 802,950 $47,221,490
9 TMO THERMO FISHER SCIENTIFIC INC REDUCE -15,500 -10.3% 134,950 $78,196,778
10 IT GARTNER INC REDUCE -82,950 -77.3% 24,425 $6,161,939
11 AON AON PLC ADD +5,285 +2.5% 218,735 $77,187,207
12 MSFT MICROSOFT CORP REDUCE -8,000 -5.2% 145,975 $70,596,430
13 FTV FORTIVE CORP REDUCE -1,000 -2.2% 45,400 $2,506,534
14 IEX IDEX CORP REDUCE -15,000 -3.7% 391,475 $69,659,062
15 EFX EQUIFAX INC ADD +280 +0.1% 214,880 $46,624,662
16 VLTO VERALTO CORP ADD +500 +1.3% 38,000 $3,791,640
17 ACIW ACI WORLDWIDE INC ADD +900 +0.2% 367,700 $17,579,737
18 ROP ROPER TECHNOLOGIES INC ADD +5,125 +16.3% 36,550 $16,269,502
19 LKQX LKQ CORP REDUCE -93,000 -17.4% 441,000 $13,318,200
20 ACN ACCENTURE PLC IRELAND ADD +350 +0.2% 160,900 $43,169,470
21 EEFT EURONET WORLDWIDE INC NEW BUY +160,000 New 160,000 $12,177,600
22 TXN TEXAS INSTRS INC ADD +525 +0.3% 165,100 $28,643,199
23 LH LABCORP HOLDINGS INC REDUCE -40,000 -28.6% 99,750 $25,025,280
24 ODFL OLD DOMINION FREIGHT LINE IN ADD +300 +0.1% 208,800 $32,739,840
25 - GCI LIBERTY INC SOLD -28,000 Exit - -
26 VMC VULCAN MATLS CO REDUCE -2,500 -1.2% 210,200 $59,953,244
27 DHR DANAHER CORPORATION REDUCE -13,000 -2.5% 513,950 $117,653,434
28 LIN LINDE PLC ADD +300 +4.3% 7,200 $3,070,008
29 - RWT HLDGS INC SOLD -3,500,000 Exit - -
30 CMCSA COMCAST CORP NEW REDUCE -366,500 -81.2% 85,000 $2,540,650
31 - CORECARD CORPORATION SOLD -515,000 Exit - -
32 PRM PERIMETER SOLUTIONS INC REDUCE -235,572 -31.6% 509,400 $14,023,782
33 CHTR CHARTER COMMUNICATIONS INC REDUCE -101,955 -99.4% 650 $135,688
34 CDW CDW CORP ADD +20,600 +57.8% 56,250 $7,661,250
35 IDXX IDEXX LABS INC REDUCE -21,500 -37.9% 35,300 $23,881,509
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - GCI LIBERTY INC NEW BUY +100,100 New 100,100 $3,730,727
2 GOOG ALPHABET INC REDUCE -5,000 -1.1% 440,600 $107,308,130
3 GPN GLOBAL PMTS INC REDUCE -10,000 -1.8% 550,000 $45,694,000
4 ADI ANALOG DEVICES INC REDUCE -1,700 -1.2% 139,300 $34,226,010
5 IT GARTNER INC ADD +19,450 +22.1% 107,375 $28,225,666
6 MSFT MICROSOFT CORP ADD +24,500 +18.9% 153,975 $79,751,351
7 V VISA INC REDUCE -27,495 -9.2% 270,580 $92,370,600
8 FTV FORTIVE CORP ADD +950 +2.1% 46,400 $2,273,136
9 MA MASTERCARD INCORPORATED REDUCE -9,170 -5.6% 155,900 $88,677,479
10 - RALLIANT CORP SOLD -15,150 Exit - -
11 IEX IDEX CORP ADD +250 +0.1% 406,475 $66,157,871
12 EFX EQUIFAX INC ADD +4,250 +2.0% 214,600 $55,051,338
13 ACIW ACI WORLDWIDE INC ADD +60,800 +19.9% 366,800 $19,356,036
14 LKQX LKQ CORP ADD +75,700 +16.5% 534,000 $16,308,360
15 ACN ACCENTURE PLC IRELAND ADD +35,900 +28.8% 160,550 $39,591,630
16 LH LABCORP HOLDINGS INC REDUCE -1,425 -1.0% 139,750 $40,116,635
17 ORCL ORACLE CORP REDUCE -100,075 -58.8% 70,000 $19,686,800
18 - GCI LIBERTY INC NEW BUY +28,000 New 28,000 $1,051,540
19 VMC VULCAN MATLS CO ADD +800 +0.4% 212,700 $65,430,774
20 HEIA HEICO CORP NEW REDUCE -121 -0.1% 162,779 $41,360,516
21 CSGP COSTAR GROUP INC REDUCE -45,750 -6.0% 719,850 $60,733,745
22 PRM PERIMETER SOLUTIONS INC REDUCE -1,215,928 -62.0% 744,972 $16,679,923
23 MELI MERCADOLIBRE INC NEW BUY +3,700 New 3,700 $8,646,678
24 META META PLATFORMS INC REDUCE -7,000 -6.0% 108,710 $79,834,450
25 CHTR CHARTER COMMUNICATIONS INC ADD +8,155 +8.6% 102,605 $28,227,149
26 CDW CDW CORP NEW BUY +35,650 New 35,650 $5,678,332
27 IDXX IDEXX LABS INC REDUCE -3,500 -5.8% 56,800 $36,288,952
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 GPN GLOBAL PMTS INC REDUCE -20,000 -3.4% 560,000 $44,822,400
2 LBRDK LIBERTY BROADBAND CORP REDUCE -30,000 -5.7% 500,500 $49,239,190
3 - CARMAX INC REDUCE -155,800 -19.3% 649,400 $43,646,174
4 TECH BIO-TECHNE CORP ADD +10,500 +1.3% 802,150 $41,270,618
5 TMO THERMO FISHER SCIENTIFIC INC ADD +24,300 +19.3% 150,450 $61,001,457
6 MSFT MICROSOFT CORP REDUCE -5,000 -3.7% 129,475 $64,402,160
7 V VISA INC REDUCE -26,125 -8.1% 298,075 $105,831,529
8 FTV FORTIVE CORP ADD +4,650 +11.4% 45,450 $2,369,309
9 MA MASTERCARD INCORPORATED REDUCE -14,000 -7.8% 165,070 $92,759,436
10 - RALLIANT CORP NEW BUY +15,150 New 15,150 $734,624
11 IEX IDEX CORP ADD +5,000 +1.2% 406,225 $71,320,923
12 SIRI SIRIUSXM HOLDINGS INC REDUCE -81,500 -5.6% 1,384,000 $31,790,480
13 ACIW ACI WORLDWIDE INC REDUCE -50,600 -14.2% 306,000 $14,048,460
14 ACN ACCENTURE PLC IRELAND REDUCE -15,000 -10.7% 124,650 $37,256,639
15 TXN TEXAS INSTRS INC REDUCE -5,000 -2.9% 164,575 $34,169,062
16 LH LABCORP HOLDINGS INC REDUCE -10,000 -6.6% 141,175 $37,059,849
17 DHR DANAHER CORPORATION ADD +30,300 +6.1% 526,950 $104,093,703
18 CSGP COSTAR GROUP INC REDUCE -146,000 -16.0% 765,600 $61,554,240
19 PRM PERIMETER SOLUTIONS INC REDUCE -96,391 -4.7% 1,960,900 $27,295,728
20 - ADOBE SYSTEMS INC SOLD -82,500 Exit - -
21 META META PLATFORMS INC REDUCE -5,050 -4.2% 115,710 $85,404,394
22 CHTR CHARTER COMMUNICATIONS INC REDUCE -21,000 -18.2% 94,450 $38,612,105
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 SPGI S&P GLOBAL INC REDUCE -40,000 -84.9% 7,140 $3,627,834
2 GOOG ALPHABET INC REDUCE -73,100 -14.1% 445,600 $69,616,088
3 GPN GLOBAL PMTS INC REDUCE -9,600 -1.6% 580,000 $56,793,600
4 - CARMAX INC REDUCE -20,000 -2.4% 805,200 $62,741,184
5 TECH BIO-TECHNE CORP ADD +410,400 +107.6% 791,650 $46,414,440
6 TMO THERMO FISHER SCIENTIFIC INC ADD +5,950 +5.0% 126,150 $62,772,240
7 IT GARTNER INC ADD +23,500 +36.5% 87,925 $36,905,640
8 AON AON PLC REDUCE -47,500 -18.2% 213,450 $85,185,761
9 MSFT MICROSOFT CORP ADD +88,625 +193.3% 134,475 $50,480,570
10 V VISA INC REDUCE -22,500 -6.5% 324,200 $113,619,132
11 MA MASTERCARD INCORPORATED REDUCE -8,000 -4.3% 179,070 $98,151,848
12 IEX IDEX CORP ADD +70,725 +21.4% 401,225 $72,609,688
13 EFX EQUIFAX INC ADD +21,850 +11.6% 210,350 $51,232,846
14 CRM SALESFORCE COM INC REDUCE -7,500 -7.9% 87,500 $23,481,500
15 BRKB BERKSHIRE HATHAWAY INC DEL REDUCE -36,350 -11.2% 286,850 $152,770,573
16 VLTO VERALTO CORP REDUCE -261,199 -87.4% 37,500 $3,654,375
17 MLM MARTIN MARIETTA MATLS INC ADD +600 +1.5% 41,275 $19,734,816
18 - LIBERTY GLOBAL LTD SOLD -792,933 Exit - -
19 ACN ACCENTURE PLC IRELAND ADD +32,800 +30.7% 139,650 $43,576,386
20 LH LABCORP HOLDINGS INC REDUCE -85,000 -36.0% 151,175 $35,184,470
21 ORCL ORACLE CORP REDUCE -37,500 -18.1% 170,075 $23,778,186
22 ODFL OLD DOMINION FREIGHT LINE IN ADD +18,600 +9.8% 208,500 $34,496,325
23 VMC VULCAN MATLS CO ADD +20,500 +10.7% 211,900 $49,436,270
24 DHR DANAHER CORPORATION ADD +93,440 +23.2% 496,650 $101,813,250
25 AMZN AMAZON COM INC REDUCE -25,000 -10.1% 222,500 $42,332,850
26 CMCSA COMCAST CORP NEW ADD +356,500 +375.3% 451,500 $16,660,350
27 - FIDELITY NATL INFORMATION SV SOLD -272,500 Exit - -
28 CSGP COSTAR GROUP INC ADD +21,725 +2.4% 911,600 $72,226,068
29 PRM PERIMETER SOLUTIONS INC REDUCE -50,000 -2.4% 2,057,291 $20,716,920
30 - ADOBE SYSTEMS INC ADD +42,500 +106.2% 82,500 $31,641,225
31 META META PLATFORMS INC REDUCE -37,840 -23.9% 120,760 $69,601,234
32 CHTR CHARTER COMMUNICATIONS INC REDUCE -20,000 -14.8% 115,450 $42,546,789
33 - HONEYWELL INTL INC SOLD -11,300 Exit - -
34 IDXX IDEXX LABS INC NEW BUY +60,300 New 60,300 $25,322,985
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 SPGI S&P GLOBAL INC REDUCE -7,085 -13.1% 47,140 $23,477,134
2 GOOG ALPHABET INC REDUCE -48,275 -8.5% 518,700 $98,781,228
3 GPN GLOBAL PMTS INC REDUCE -20,400 -3.3% 589,600 $66,070,576
4 - CARMAX INC REDUCE -20,000 -2.4% 825,200 $67,468,352
5 TECH BIO-TECHNE CORP ADD +334,050 +707.7% 381,250 $27,461,438
6 MSFT MICROSOFT CORP ADD +4,900 +12.0% 45,850 $19,325,775
7 V VISA INC REDUCE -12,500 -3.5% 346,700 $109,571,068
8 MA MASTERCARD INCORPORATED REDUCE -16,280 -8.0% 187,070 $98,505,450
9 IEX IDEX CORP ADD +47,850 +16.9% 330,500 $69,170,345
10 EFX EQUIFAX INC ADD +12,500 +7.1% 188,500 $48,039,225
11 SIRI SIRIUSXM HOLDINGS INC ADD +203,501 +16.1% 1,465,500 $33,413,400
12 - PERIMETER SOLUTIONS SA SOLD -2,324,500 Exit - -
13 - LIBERTY GLOBAL LTD REDUCE -553,567 -41.1% 792,933 $10,419,140
14 ROP ROPER TECHNOLOGIES INC REDUCE -35,075 -52.7% 31,425 $16,336,286
15 LKQX LKQ CORP ADD +200 +0.0% 458,300 $16,842,525
16 LH LABCORP HOLDINGS INC REDUCE -175 -0.1% 236,175 $54,159,651
17 ORCL ORACLE CORP REDUCE -7,125 -3.3% 207,575 $34,590,298
18 ODFL OLD DOMINION FREIGHT LINE IN REDUCE -20,000 -9.5% 189,900 $33,498,360
19 - VERISIGN INC SOLD -63,150 Exit - -
20 VMC VULCAN MATLS CO REDUCE -150 -0.1% 191,400 $49,233,822
21 DHR DANAHER CORPORATION ADD +52,300 +14.9% 403,210 $92,556,856
22 AMZN AMAZON COM INC REDUCE -5,000 -2.0% 247,500 $54,299,025
23 - GUIDEWIRE SOFTWARE INC SOLD -96,700 Exit - -
24 - FIDELITY NATL INFORMATION SV REDUCE -140,000 -33.9% 272,500 $22,009,825
25 CSGP COSTAR GROUP INC ADD +3,375 +0.4% 889,875 $63,706,151
26 PRM PERIMETER SOLUTIONS INC NEW BUY +2,107,291 New 2,107,291 $26,931,179
27 - MICROCHIP TECHNOLOGY INC. SOLD -259,600 Exit - -
28 META META PLATFORMS INC REDUCE -8,600 -5.1% 158,600 $92,861,886
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 SPGI S&P GLOBAL INC REDUCE -14,650 -21.3% 54,225 $28,013,720
2 GOOG ALPHABET INC REDUCE -52,000 -8.4% 566,975 $94,792,550
3 GPN GLOBAL PMTS INC ADD +80,400 +15.2% 610,000 $62,476,200
4 - CARMAX INC REDUCE -20,000 -2.3% 845,200 $65,401,576
5 TECH BIO-TECHNE CORP ADD +3,100 +7.0% 47,200 $3,772,696
6 - LIBERTY MEDIA CORP DEL SOLD -75,000 Exit - -
7 TMO THERMO FISHER SCIENTIFIC INC REDUCE -5,000 -4.0% 120,200 $74,352,114
8 IEX IDEX CORP ADD +45,250 +19.1% 282,650 $60,628,425
9 - REDWOOD TR INC SOLD -9,000,000 Exit - -
10 - LIBERTY MEDIA CORP DEL SOLD -1,088,000 Exit - -
11 SIRI SIRIUSXM HOLDINGS INC NEW BUY +1,261,999 New 1,261,999 $29,846,276
12 ACIW ACI WORLDWIDE INC REDUCE -15,400 -4.1% 356,600 $18,150,940
13 - PERIMETER SOLUTIONS SA REDUCE -1,260,500 -35.2% 2,324,500 $31,264,525
14 - LIBERTY GLOBAL LTD REDUCE -40,000 -2.9% 1,346,500 $29,097,865
15 LH LABCORP HOLDINGS INC REDUCE -5,000 -2.1% 236,350 $52,819,498
16 - VERISIGN INC REDUCE -23,350 -27.0% 63,150 $11,995,974
17 - LIBERTY MEDIA CORP DEL SOLD -310,000 Exit - -
18 - GUIDEWIRE SOFTWARE INC REDUCE -5,100 -5.0% 96,700 $17,690,298
19 - FIDELITY NATL INFORMATION SV REDUCE -26,500 -6.0% 412,500 $34,546,875
20 META META PLATFORMS INC REDUCE -21,575 -11.4% 167,200 $95,711,968
21 CHTR CHARTER COMMUNICATIONS INC REDUCE -7,500 -5.2% 135,450 $43,896,636
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 GOOG ALPHABET INC REDUCE -139,125 -18.4% 618,975 $113,532,395
2 GPN GLOBAL PMTS INC ADD +209,600 +65.5% 529,600 $51,212,320
3 LBRDK LIBERTY BROADBAND CORP REDUCE -80,000 -13.1% 530,500 $29,082,010
4 ADI ANALOG DEVICES INC REDUCE -88,200 -38.5% 141,000 $32,184,660
5 - CARMAX INC ADD +115,700 +15.4% 865,200 $63,453,768
6 TECH BIO-TECHNE CORP NEW BUY +44,100 New 44,100 $3,159,765
7 - LIBERTY MEDIA CORP DEL REDUCE -240,000 -76.2% 75,000 $2,870,250
8 AON AON PLC ADD +102,650 +64.8% 260,950 $76,609,701
9 MSFT MICROSOFT CORP REDUCE -2,850 -6.5% 40,950 $18,302,603
10 V VISA INC REDUCE -5,000 -1.4% 359,200 $94,279,224
11 - LABORATORY CORP AMER HLDGS SOLD -256,350 Exit - -
12 IEX IDEX CORP ADD +170,500 +254.9% 237,400 $47,764,880
13 - LIBERTY MEDIA CORP DEL REDUCE -660,000 -37.8% 1,088,000 $24,110,080
14 EFX EQUIFAX INC ADD +22,500 +14.7% 176,000 $42,672,960
15 CRM SALESFORCE COM INC REDUCE -15,000 -13.6% 95,000 $24,424,500
16 BRKB BERKSHIRE HATHAWAY INC DEL REDUCE -4,000 -1.2% 323,200 $131,477,760
17 VLTO VERALTO CORP REDUCE -60,000 -16.7% 298,699 $28,516,794
18 - JPMORGAN CHASE & CO SOLD -20,500 Exit - -
19 - LIVE NATION ENTERTAINMENT INC SOLD -61,000 Exit - -
20 - PERIMETER SOLUTIONS SA REDUCE -50,000 -1.4% 3,585,000 $28,070,550
21 - LIBERTY GLOBAL LTD REDUCE -20,000 -1.4% 1,386,500 $24,749,025
22 ROP ROPER TECHNOLOGIES INC REDUCE -5,600 -7.8% 66,500 $37,483,390
23 LKQX LKQ CORP ADD +45,850 +11.1% 458,100 $19,052,379
24 ACN ACCENTURE PLC IRELAND ADD +12,850 +13.7% 106,850 $32,419,359
25 TXN TEXAS INSTRS INC REDUCE -526 -0.3% 169,575 $32,987,425
26 LH LABCORP HOLDINGS INC NEW BUY +241,350 New 241,350 $49,117,139
27 ORCL ORACLE CORP REDUCE -70,800 -24.8% 214,700 $30,315,640
28 ODFL OLD DOMINION FREIGHT LINE IN NEW BUY +209,900 New 209,900 $37,068,340
29 - VERISIGN INC ADD +13,200 +18.0% 86,500 $15,379,700
30 VMC VULCAN MATLS CO REDUCE -50,000 -20.7% 191,550 $47,634,654
31 HEIA HEICO CORP NEW REDUCE -20,400 -11.1% 162,900 $28,918,008
32 - LIBERTY MEDIA CORP DEL SOLD -77,500 Exit - -
33 AMZN AMAZON COM INC REDUCE -87,500 -25.7% 252,500 $48,795,625
34 - GUIDEWIRE SOFTWARE INC REDUCE -20,300 -16.6% 101,800 $14,037,202
35 CMCSA COMCAST CORP NEW ADD +28,500 +42.9% 95,000 $3,720,200
36 - FIDELITY NATL INFORMATION SV REDUCE -67,500 -13.3% 439,000 $33,083,040
37 CSGP COSTAR GROUP INC ADD +10,000 +1.1% 886,500 $65,725,110
38 - ADOBE SYSTEMS INC ADD +10,000 +33.3% 40,000 $22,221,600
39 META META PLATFORMS INC REDUCE -12,500 -6.2% 188,775 $95,184,131
40 CHTR CHARTER COMMUNICATIONS INC REDUCE -20,250 -12.4% 142,950 $42,736,332
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 SPGI S&P GLOBAL INC REDUCE -2,500 -3.5% 68,875 $29,302,869
2 GOOG ALPHABET INC REDUCE -102,850 -11.9% 758,100 $115,428,306
3 GPN GLOBAL PMTS INC ADD +90,000 +39.1% 320,000 $42,771,200
4 LBRDK LIBERTY BROADBAND CORP REDUCE -75,000 -10.9% 610,500 $34,938,915
5 DEO DIAGEO PLC ADD +7,800 +38.0% 28,300 $4,209,342
6 TMO THERMO FISHER SCIENTIFIC INC ADD +120 +0.1% 125,200 $72,767,492
7 IT GARTNER INC REDUCE -19,075 -22.8% 64,425 $30,709,465
8 AON AON PLC ADD +13,650 +9.4% 158,300 $52,827,876
9 MSFT MICROSOFT CORP REDUCE -13,700 -23.8% 43,800 $18,427,536
10 - LABORATORY CORP AMER HLDGS REDUCE -5,000 -1.9% 256,350 $56,002,221
11 - LIBERTY MEDIA CORP DEL REDUCE -23,813 -1.3% 1,748,000 $51,933,080
12 CRM SALESFORCE COM INC REDUCE -15,000 -12.0% 110,000 $33,129,800
13 BRKB BERKSHIRE HATHAWAY INC DEL REDUCE -27,250 -7.7% 327,200 $137,594,144
14 - JPMORGAN CHASE & CO REDUCE -3,000 -12.8% 20,500 $4,106,150
15 MLM MARTIN MARIETTA MATLS INC REDUCE -8,625 -17.5% 40,675 $24,972,010
16 ACN ACCENTURE PLC IRELAND REDUCE -3,000 -3.1% 94,000 $32,581,340
17 - MARKEL CORP SOLD -25,190 Exit - -
18 - VERISIGN INC NEW BUY +73,300 New 73,300 $13,891,083
19 VMC VULCAN MATLS CO REDUCE -35,750 -12.9% 241,550 $65,923,826
20 DHR DANAHER CORPORATION ADD +2,900 +0.8% 350,910 $87,629,245
21 AMZN AMAZON COM INC REDUCE -15,000 -4.2% 340,000 $61,329,200
22 LIN LINDE PLC REDUCE -42,000 -85.9% 6,900 $3,203,808
23 CMCSA COMCAST CORP NEW ADD +1,900 +2.9% 66,500 $2,882,775
24 - FIDELITY NATL INFORMATION SV ADD +60,000 +13.4% 506,500 $37,572,170
25 - LIBERTY LATIN AMERICA LTD SOLD -1,221,500 Exit - -
26 - CORECARD CORPORATION ADD +5,000 +1.0% 515,000 $5,690,750
27 META META PLATFORMS INC REDUCE -25,000 -11.0% 201,275 $97,735,115
28 CHTR CHARTER COMMUNICATIONS INC ADD +102,100 +167.1% 163,200 $47,430,816

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