Hedge Funds
W
value Wallace Weitz
Weitz Investment Management
Portfolio Value $1.69B
Holdings 49
Quarter Q1 2026
Filing Date Feb 11, 2026
1yr Return +5.0%
3yr Return +35.9%
Sector Allocation
Financial Services24.3%Healthcare17.3%Technology16.5%Communication Services14.8%Industrials13.8%Basic Materials6.1%
| Stock 49 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 8.55% | $144.19M | 286,850 | $502.65 | — | $477.35 $459.11 $539.80 | -5.03% |
 D DHR Danaher | 6.98% | $117.65M | 513,950 | $228.92 | Reduce 2.47% | $191.12 $173.44 $241.54 | -16.51% |
 A GOOG Alphabet Class C | 6.47% | $109.17M | 347,900 | $313.80 | Reduce 21.04% | $294.46 $146.08 $344.66 | -6.16% |
 V V Visa | 5.63% | $94.89M | 270,580 | $350.71 | — | $300.80 $295.52 $371.15 | -14.23% |
 M MA MASTERCARD INCORPORATED | 5.28% | $89.00M | 155,900 | $570.88 | — | $493.44 $477.16 $597.27 | -13.56% |
 T TMO Thermo Fisher Scientific | 4.64% | $78.20M | 134,950 | $579.44 | Reduce 10.30% | $491.46 $389.23 $638.82 | -15.18% |
 A AON Aon PLC | 4.58% | $77.19M | 218,735 | $352.88 | Add 2.48% | $323.14 $309.97 $392.64 | -8.43% |
 M META Meta Platforms, Inc. | 4.25% | $71.76M | 108,710 | $660.09 | — | $574.46 $483.15 $788.15 | -12.97% |
 M MSFT Microsoft | 4.19% | $70.60M | 145,975 | $483.62 | Reduce 5.20% | $373.46 $351.87 $539.83 | -22.78% |
 I IEX IDEX Corp. | 4.13% | $69.66M | 391,475 | $177.94 | Reduce 3.69% | $190.47 $156.29 $214.58 | +7.04% |
 V VMC Vulcan Materials Co. | 3.55% | $59.95M | 210,200 | $285.22 | Reduce 1.18% | $279.88 $224.90 $329.75 | -1.87% |
 A AMZN Amazon.com | 3.05% | $51.36M | 222,500 | $230.82 | — | $209.77 $167.32 $254.00 | -9.12% |
 C CSGP COSTAR GROUP INC | 2.87% | $48.40M | 719,850 | $67.24 | — | $39.95 $39.63 $96.83 | -40.59% |
 B TECH BIO-TECHNE CORP | 2.80% | $47.22M | 802,950 | $58.81 | Add 0.10% | $53.13 $46.47 $71.28 | -9.66% |
 E EFX EQUIFAX INC | 2.76% | $46.62M | 214,880 | $216.98 | Add 0.13% | $182.39 $169.50 $278.03 | -15.94% |
 A ACN Accenture | 2.56% | $43.17M | 160,900 | $268.30 | Add 0.22% | $201.33 $191.50 $321.60 | -24.96% |
 H HEI-A HEICO CORP NEW | 2.44% | $41.09M | 162,779 | $252.43 | — | $211.04 $185.98 $276.13 | -16.40% |
 G GPN GLOBAL PMTS INC | 2.32% | $39.09M | 505,000 | $77.40 | Reduce 8.18% | $64.05 $64.05 $91.83 | -17.25% |
 A ADI Analog Devices, Inc. | 2.14% | $36.02M | 132,800 | $271.20 | Reduce 4.67% | $318.34 $162.13 $359.67 | +17.38% |
 O ODFL OLD DOMINION FREIGHT | 1.94% | $32.74M | 208,800 | $156.80 | Add 0.14% | $198.00 $125.86 $216.19 | +26.28% |
 L LBRDK Liberty Broadband Corporation | 1.88% | $31.64M | 651,000 | $48.60 | Add 30.07% | $51.19 $42.56 $94.84 | +5.33% |
 T TXN Texas Instruments | 1.70% | $28.64M | 165,100 | $173.49 | Add 0.32% | $194.87 $141.15 $226.56 | +12.32% |
 S SIRI SIRIUS XM HOLDINGS INC | 1.64% | $27.67M | 1,384,000 | $19.99 | — | $23.79 $18.39 $23.82 | +18.98% |
 M MLM Martin Marietta Materials | 1.52% | $25.70M | 41,275 | $622.65 | — | $597.18 $450.09 $707.24 | -4.09% |
 L LH LABORATORY CORP AMER HLDGS | 1.48% | $25.02M | 99,750 | $250.88 | Reduce 28.62% | $273.72 $209.97 $289.43 | +9.11% |
 I IDXX Idexx Laboratories | 1.42% | $23.88M | 35,300 | $676.52 | Reduce 37.85% | $569.55 $361.04 $766.68 | -15.81% |
 S CRM SALESFORCE INC | 1.37% | $23.18M | 87,500 | $264.90 | — | $187.18 $178.16 $289.72 | -29.34% |
 A ACIW ACI WORLDWIDE INC | 1.04% | $17.58M | 367,700 | $47.81 | Add 0.25% | $41.33 $38.47 $54.88 | -13.55% |
 R ROP Roper Technologies | 0.96% | $16.27M | 36,550 | $445.12 | Add 16.31% | $357.88 $315.53 $579.88 | -19.60% |
 P PRM PERIMETER SOLUTIONS SA | 0.83% | $14.02M | 509,400 | $27.53 | Reduce 31.62% | $25.59 $9.22 $29.64 | -7.04% |
 O ORCL ORACLE CORP | 0.81% | $13.64M | 70,000 | $194.90 | — | $146.38 $122.02 $326.90 | -24.89% |
 L LKQ LKQ CORP | 0.79% | $13.32M | 441,000 | $30.20 | Reduce 17.42% | $28.19 $27.90 $41.33 | -6.65% |
 E EEFT EURONET WORLDWIDE INC | 0.72% | $12.18M | 160,000 | $76.11 | Buy | $64.05 $64.05 $112.74 | -15.84% |
 C CDW CDW CORP | 0.45% | $7.66M | 56,250 | $136.20 | Add 57.78% | $122.01 $113.48 $187.53 | -10.42% |
 M MELI MercadoLibre, Inc. | 0.44% | $7.45M | 3,700 | $2,014.05 | — | $1,716 $1,600 $2,614 | -14.82% |
 L LBRDA Liberty Broadband Corporation | 0.40% | $6.76M | 140,000 | $48.28 | — | $51.06 $42.40 $93.98 | +5.76% |
 G IT GARTNER INC | 0.37% | $6.16M | 24,425 | $252.24 | Reduce 77.25% | $157.85 $144.97 $449.52 | -37.42% |
 V VLTO Veralto Corp. | 0.22% | $3.79M | 38,000 | $99.76 | Add 1.33% | $88.01 $84.90 $109.33 | -11.78% |
 S SPGI S&P Global, Inc. | 0.22% | $3.73M | 7,140 | $522.55 | — | $431.16 $389.85 $560.76 | -17.49% |
 L LIN Linde PLC | 0.18% | $3.07M | 7,200 | $426.39 | Add 4.35% | $502.60 $388.08 $507.63 | +17.87% |
 C CMCSA Comcast Corp. | 0.15% | $2.54M | 85,000 | $29.88 | Reduce 81.17% | $27.93 $24.23 $32.62 | -6.53% |
 F FTV Fortive Corp. | 0.15% | $2.51M | 45,400 | $55.20 | Reduce 2.16% | $56.08 $46.39 $61.85 | +1.60% |
 D DEO Diageo PLC | 0.12% | $2.05M | 23,800 | $86.26 | Reduce 15.90% | $73.32 $72.47 $112.79 | -15.00% |
 C CHTR Charter Communications, Inc. | 0.01% | $135.00K | 650 | $207.69 | Reduce 99.37% | $219.79 $182.81 $427.25 | +5.82% |
 G GLIBA GCI LIBERTY INC | 0.00% | $0 | 0 | $0.00 | Sold | $36.64 $30.36 $40.23 | — |
 C INS CORECARD CORPORATION | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 G GLIBK GCI LIBERTY INC | 0.00% | $0 | 0 | $0.00 | Sold | $37.02 $30.14 $40.04 | — |
 P NAN Pool | 0.00% | $0 | 0 | $0.00 | Sold | $11.27 $10.13 $11.59 | — |
 C KMX CarMax, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $41.23 $30.88 $80.06 | — |
Activity - Q1 2026
| Stock 35 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| D DHR Danaher | Danaher | Reduce 2.47% | 6.98% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 21.04% | 6.47% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 10.30% | 4.64% |
| A AON Aon PLC | Aon PLC | Add 2.48% | 4.58% |
| M MSFT Microsoft | Microsoft | Reduce 5.20% | 4.19% |
| I IEX IDEX Corp. | IDEX Corp. | Reduce 3.69% | 4.13% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 1.18% | 3.55% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 0.10% | 2.80% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 0.13% | 2.76% |
| A ACN Accenture | Accenture | Add 0.22% | 2.56% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 8.18% | 2.32% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 4.67% | 2.14% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 0.14% | 1.94% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 30.07% | 1.88% |
| T TXN Texas Instruments | Texas Instruments | Add 0.32% | 1.70% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 28.62% | 1.48% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 37.85% | 1.42% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Add 0.25% | 1.04% |
| R ROP Roper Technologies | Roper Technologies | Add 16.31% | 0.96% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 31.62% | 0.83% |
| L LKQ LKQ CORP | LKQ CORP | Reduce 17.42% | 0.79% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Buy | 0.72% |
| C CDW CDW CORP | CDW CORP | Add 57.78% | 0.45% |
| G IT GARTNER INC | GARTNER INC | Reduce 77.25% | 0.37% |
| V VLTO Veralto Corp. | Veralto Corp. | Add 1.33% | 0.22% |
| L LIN Linde PLC | Linde PLC | Add 4.35% | 0.18% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 81.17% | 0.15% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 2.16% | 0.15% |
| D DEO Diageo PLC | Diageo PLC | Reduce 15.90% | 0.12% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 99.37% | 0.01% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Sold | 0.00% |
| C INS CORECARD CORPORATION | CORECARD CORPORATION | Sold | 0.00% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.12% | 5.82% |
| V V Visa | Visa | Reduce 9.22% | 5.01% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 5.56% | 4.81% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 6.05% | 4.33% |
| M MSFT Microsoft | Microsoft | Add 18.92% | 4.33% |
| I IEX IDEX Corp. | IDEX Corp. | Add 0.06% | 3.59% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Add 0.38% | 3.55% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 5.98% | 3.30% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 2.02% | 2.99% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 1.79% | 2.48% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Reduce 0.07% | 2.24% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 1.01% | 2.18% |
| A ACN Accenture | Accenture | Add 28.80% | 2.15% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 5.80% | 1.97% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.21% | 1.86% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 8.63% | 1.53% |
| G IT GARTNER INC | GARTNER INC | Add 22.12% | 1.53% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 58.84% | 1.07% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Add 19.87% | 1.05% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 62.01% | 0.91% |
| L LKQ LKQ CORP | LKQ CORP | Add 16.52% | 0.89% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Buy | 0.47% |
| C CDW CDW CORP | CDW CORP | Buy | 0.31% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.20% |
| F FTV Fortive Corp. | Fortive Corp. | Add 2.09% | 0.12% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.06% |
 R RAL Ralliant Corp. | Ralliant Corp. | Sold | 0.00% |
| Stock 22 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Reduce 8.06% | 5.69% |
| D DHR Danaher | Danaher | Add 6.10% | 5.60% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 7.82% | 4.99% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 4.18% | 4.59% |
| I IEX IDEX Corp. | IDEX Corp. | Add 1.25% | 3.84% |
| M MSFT Microsoft | Microsoft | Reduce 3.72% | 3.46% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 16.02% | 3.31% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 19.26% | 3.28% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 5.66% | 2.65% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 3.45% | 2.41% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 19.35% | 2.35% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 1.33% | 2.22% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 18.19% | 2.08% |
| A ACN Accenture | Accenture | Reduce 10.74% | 2.00% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 6.61% | 1.99% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.95% | 1.84% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Reduce 5.56% | 1.71% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 4.69% | 1.47% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Reduce 14.19% | 0.76% |
| F FTV Fortive Corp. | Fortive Corp. | Add 11.40% | 0.13% |
| R RAL Ralliant Corp. | Ralliant Corp. | Buy | 0.04% |
 A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
| Stock 34 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 11.25% | 8.12% |
| V V Visa | Visa | Reduce 6.49% | 6.04% |
| D DHR Danaher | Danaher | Add 23.17% | 5.41% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 4.28% | 5.21% |
| A AON Aon PLC | Aon PLC | Reduce 18.20% | 4.53% |
| I IEX IDEX Corp. | IDEX Corp. | Add 21.40% | 3.86% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 2.44% | 3.84% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 14.09% | 3.70% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 23.86% | 3.70% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 4.95% | 3.33% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 2.42% | 3.33% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 1.63% | 3.02% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 11.59% | 2.72% |
| M MSFT Microsoft | Microsoft | Add 193.29% | 2.68% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Add 10.71% | 2.63% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 107.65% | 2.47% |
| A ACN Accenture | Accenture | Add 30.70% | 2.32% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 14.77% | 2.26% |
| A AMZN Amazon.com | Amazon.com | Reduce 10.10% | 2.25% |
| G IT GARTNER INC | GARTNER INC | Add 36.48% | 1.96% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 35.99% | 1.87% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 9.79% | 1.83% |
| A ADBE Adobe Systems | Adobe Systems | Add 106.25% | 1.68% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 1.35% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 18.07% | 1.26% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 7.89% | 1.25% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 2.37% | 1.10% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Add 1.48% | 1.05% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 375.26% | 0.89% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 87.45% | 0.19% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 84.85% | 0.19% |
 F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
 L LBTYK Liberty Global PLC | Liberty Global PLC | Sold | 0.00% |
 H HON Honeywell | Honeywell | Sold | 0.00% |
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Reduce 3.48% | 5.65% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.51% | 5.09% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.01% | 5.08% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.14% | 4.79% |
| D DHR Danaher | Danaher | Add 14.90% | 4.77% |
| I IEX IDEX Corp. | IDEX Corp. | Add 16.93% | 3.57% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 2.37% | 3.48% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 3.34% | 3.41% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 0.38% | 3.29% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.98% | 2.80% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 0.07% | 2.79% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.08% | 2.54% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 7.10% | 2.48% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.32% | 1.78% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 9.53% | 1.73% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Add 16.13% | 1.72% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 707.73% | 1.42% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 9.34% | 1.39% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 13.07% | 1.21% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 33.94% | 1.14% |
| M MSFT Microsoft | Microsoft | Add 11.97% | 1.00% |
| L LKQ LKQ CORP | LKQ CORP | Add 0.04% | 0.87% |
| R ROP Roper Technologies | Roper Technologies | Reduce 52.74% | 0.84% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 41.11% | 0.54% |
 V VRSN VERISIGN INC | VERISIGN INC | Sold | 0.00% |
 G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Sold | 0.00% |
 M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Sold | 0.00% |
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.43% | 4.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.40% | 4.67% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 3.99% | 3.67% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 2.31% | 3.22% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 15.18% | 3.08% |
| I IEX IDEX Corp. | IDEX Corp. | Add 19.06% | 2.99% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 2.07% | 2.60% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 5.25% | 2.16% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 6.04% | 1.70% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 35.16% | 1.54% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Buy | 1.47% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 2.88% | 1.43% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 21.27% | 1.38% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Reduce 4.14% | 0.89% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Reduce 5.01% | 0.87% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 26.99% | 0.59% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 7.03% | 0.19% |
| P NAN Pool | Pool | Reduce 72.00% | 0.17% |
 L LSXMA LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Sold | 0.00% |
 L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
 L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Sold | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.22% | 6.90% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 18.35% | 5.96% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 6.21% | 5.00% |
| V V Visa | Visa | Reduce 1.37% | 4.95% |
| A AON Aon PLC | Aon PLC | Add 64.85% | 4.02% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 1.14% | 3.45% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 15.44% | 3.33% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 65.50% | 2.69% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 5.85% | 2.58% |
| A AMZN Amazon.com | Amazon.com | Reduce 25.74% | 2.56% |
| I IEX IDEX Corp. | IDEX Corp. | Add 254.86% | 2.51% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 20.70% | 2.50% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 12.41% | 2.24% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 14.66% | 2.24% |
| R ROP Roper Technologies | Roper Technologies | Reduce 7.77% | 1.97% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Buy | 1.95% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 13.33% | 1.74% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.31% | 1.73% |
| A ACN Accenture | Accenture | Add 13.67% | 1.70% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 38.48% | 1.69% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 24.80% | 1.59% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 13.10% | 1.53% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Reduce 11.13% | 1.52% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 16.73% | 1.50% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 1.38% | 1.47% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 1.42% | 1.30% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 13.64% | 1.28% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 37.76% | 1.27% |
| A ADBE Adobe Systems | Adobe Systems | Add 33.33% | 1.17% |
| L LKQ LKQ CORP | LKQ CORP | Add 11.12% | 1.00% |
| M MSFT Microsoft | Microsoft | Reduce 6.51% | 0.96% |
| V VRSN VERISIGN INC | VERISIGN INC | Add 18.01% | 0.81% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Reduce 16.63% | 0.74% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 42.86% | 0.20% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 0.17% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Reduce 76.19% | 0.15% |
 L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Sold | 0.00% |
 L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
 J JPM JPMorgan Chase | JPMorgan Chase | Sold | 0.00% |
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.69% | 6.95% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 11.95% | 5.83% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.05% | 4.93% |
| D DHR Danaher | Danaher | Add 0.83% | 4.42% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 0.10% | 3.67% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 12.89% | 3.33% |
| A AMZN Amazon.com | Amazon.com | Reduce 4.23% | 3.10% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 1.91% | 2.83% |
| A AON Aon PLC | Aon PLC | Add 9.44% | 2.67% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 1.34% | 2.62% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 167.10% | 2.39% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 39.13% | 2.16% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 13.44% | 1.90% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 10.94% | 1.76% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 12.00% | 1.67% |
| A ACN Accenture | Accenture | Reduce 3.09% | 1.64% |
| G IT GARTNER INC | GARTNER INC | Reduce 22.84% | 1.55% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 3.50% | 1.48% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 17.49% | 1.26% |
| M MSFT Microsoft | Microsoft | Reduce 23.83% | 0.93% |
| V VRSN VERISIGN INC | VERISIGN INC | Buy | 0.70% |
| C INS CORECARD CORPORATION | CORECARD CORPORATION | Add 0.98% | 0.29% |
| D DEO Diageo PLC | Diageo PLC | Add 38.05% | 0.21% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 12.77% | 0.21% |
| L LIN Linde PLC | Linde PLC | Reduce 85.89% | 0.16% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2.94% | 0.15% |
 M MKL Markel Corp | Markel Corp | Sold | 0.00% |
 L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Sold | 0.00% |
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.07% | 6.66% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.43% | 6.39% |
| V V Visa | Visa | Reduce 2.67% | 5.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 4.69% | 4.57% |
| D DHR Danaher | Danaher | Add 6.18% | 4.24% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.16% | 4.22% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 7.44% | 4.04% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 8.42% | 3.32% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 7.76% | 3.13% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 4.17% | 3.03% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 3.01% | 2.91% |
| A AMZN Amazon.com | Amazon.com | Reduce 10.13% | 2.84% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 0.91% | 2.69% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 4.58% | 2.40% |
| R ROP Roper Technologies | Roper Technologies | Reduce 29.52% | 2.07% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 5.14% | 2.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 40.38% | 1.99% |
| M MKL Markel Corp | Markel Corp | Reduce 13.70% | 1.89% |
| A ACN Accenture | Accenture | Reduce 4.90% | 1.79% |
| V VLTO Veralto Corp. | Veralto Corp. | Buy | 1.55% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Buy | 1.54% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 10.97% | 1.41% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 2.09% | 1.38% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 20.48% | 1.30% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 19.57% | 1.25% |
| M MSFT Microsoft | Microsoft | Reduce 0.35% | 1.14% |
| L LIN Linde PLC | Linde PLC | Reduce 16.77% | 1.06% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 47.83% | 0.94% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Reduce 43.37% | 0.70% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Reduce 35.71% | 0.62% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Add 30.53% | 0.60% |
| D DEO Diageo PLC | Diageo PLC | Add 17.14% | 0.16% |
| Stock 34 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.61% | 7.13% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.74% | 6.97% |
| D DHR Danaher | Danaher | Add 5.62% | 4.47% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 11.33% | 4.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 8.04% | 3.82% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 20.62% | 3.48% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.88% | 3.36% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 16.71% | 3.34% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 5.63% | 3.13% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 5.27% | 2.80% |
| A AMZN Amazon.com | Amazon.com | Reduce 8.14% | 2.76% |
| M MKL Markel Corp | Markel Corp | Reduce 11.17% | 2.36% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 4.17% | 1.61% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 25.32% | 1.52% |
| E EFX EQUIFAX INC | EQUIFAX INC | Buy | 1.47% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 1.37% | 1.47% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 3.38% | 1.43% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 6.20% | 1.40% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 0.11% | 1.30% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 15.69% | 1.24% |
| L LKQ LKQ CORP | LKQ CORP | Add 0.08% | 1.12% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Buy | 1.11% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 12.61% | 0.91% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.86% |
| I IEX IDEX Corp. | IDEX Corp. | Add 0.15% | 0.77% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 26.32% | 0.70% |
| P NAN Pool | Pool | Reduce 6.37% | 0.67% |
| C INS CORECARD CORPORATION | CORECARD CORPORATION | Add 2.00% | 0.56% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Reduce 15.70% | 0.55% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Add 22.40% | 0.35% |
| D DEO Diageo PLC | Diageo PLC | Add 19.05% | 0.14% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.14% |
| H HON Honeywell | Honeywell | Reduce 1.74% | 0.11% |
 B BKI BLACK KNIGHT INC | BLACK KNIGHT INC | Sold | 0.00% |
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.35% | 6.76% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 9.63% | 6.65% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 2.98% | 5.07% |
| V V Visa | Visa | Reduce 0.37% | 4.74% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.33% | 4.47% |
| D DHR Danaher | Danaher | Add 20.18% | 3.97% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 40.52% | 3.85% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 8.70% | 3.67% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 0.24% | 3.45% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 6.33% | 3.41% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 4.59% | 3.39% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 0.35% | 3.12% |
| A AMZN Amazon.com | Amazon.com | Add 7.50% | 2.99% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 52.59% | 2.88% |
| A AON Aon PLC | Aon PLC | Reduce 0.52% | 2.66% |
| R ROP Roper Technologies | Roper Technologies | Add 10.83% | 2.62% |
| G IT GARTNER INC | GARTNER INC | Reduce 0.17% | 2.61% |
| M MKL Markel Corp | Markel Corp | Reduce 0.39% | 2.42% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 47.10% | 1.96% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 34.44% | 1.81% |
| A ACN Accenture | Accenture | Add 0.29% | 1.68% |
| T TXN Texas Instruments | Texas Instruments | Reduce 3.46% | 1.63% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 0.68% | 1.63% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 7.69% | 1.56% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 10.71% | 1.41% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 3.57% | 1.38% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Reduce 0.22% | 1.37% |
| L LKQ LKQ CORP | LKQ CORP | Reduce 0.44% | 1.28% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 53.59% | 1.06% |
| M MSFT Microsoft | Microsoft | Reduce 23.58% | 1.05% |
| B BKI BLACK KNIGHT INC | BLACK KNIGHT INC | Reduce 0.51% | 0.99% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Reduce 0.42% | 0.87% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 783.42% | 0.86% |
| I IEX IDEX Corp. | IDEX Corp. | Reduce 0.45% | 0.77% |
| C INS CORECARD CORPORATION | CORECARD CORPORATION | Reduce 0.99% | 0.68% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Reduce 0.84% | 0.67% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 0.81% | 0.30% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Add 28.43% | 0.29% |
 D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Sold | 0.00% |
 A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Sold | 0.00% |
 I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Sold | 0.00% |
| Stock 36 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.84% | 6.65% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 14.20% | 5.16% |
| V V Visa | Visa | Reduce 2.59% | 4.88% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 4.46% | 4.48% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 0.45% | 4.37% |
| D DHR Danaher | Danaher | Add 7.27% | 3.75% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 1.99% | 3.56% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 0.23% | 3.54% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Add 0.30% | 3.31% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 5.29% | 2.95% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Add 10.94% | 2.89% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.08% | 2.73% |
| A AON Aon PLC | Aon PLC | Reduce 1.69% | 2.64% |
| G IT GARTNER INC | GARTNER INC | Add 0.29% | 2.63% |
| M MKL Markel Corp | Markel Corp | Reduce 11.77% | 2.43% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.76% | 1.89% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 11.72% | 1.77% |
| A ACN Accenture | Accenture | Add 13.76% | 1.68% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 32.46% | 1.43% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Add 0.76% | 1.36% |
| M MSFT Microsoft | Microsoft | Add 24.79% | 1.25% |
| B BKI BLACK KNIGHT INC | BLACK KNIGHT INC | Reduce 6.01% | 1.04% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 5.09% | 0.98% |
| C INS CORECARD CORPORATION | CORECARD CORPORATION | Reduce 13.34% | 0.88% |
| P NAN Pool | Pool | Reduce 27.27% | 0.72% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Reduce 6.40% | 0.70% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 68.64% | 0.29% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Add 2.82% | 0.28% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 0.25% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 17.50% | 0.18% |
| D DEO Diageo PLC | Diageo PLC | Add 25.64% | 0.15% |
 C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
 F FRCB First Republic Bank | First Republic Bank | Sold | 0.00% |
 Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Sold | 0.00% |
 R RWT REDWOOD TR INC | REDWOOD TR INC | Sold | 0.00% |
 M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Sold | 0.00% |
Q1 2026
| Stock 35 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| D DHR Danaher | Danaher | Reduce 2.47% | 6.98% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 21.04% | 6.47% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 10.30% | 4.64% |
| A AON Aon PLC | Aon PLC | Add 2.48% | 4.58% |
| M MSFT Microsoft | Microsoft | Reduce 5.20% | 4.19% |
| I IEX IDEX Corp. | IDEX Corp. | Reduce 3.69% | 4.13% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 1.18% | 3.55% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 0.10% | 2.80% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 0.13% | 2.76% |
| A ACN Accenture | Accenture | Add 0.22% | 2.56% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 8.18% | 2.32% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 4.67% | 2.14% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 0.14% | 1.94% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 30.07% | 1.88% |
| T TXN Texas Instruments | Texas Instruments | Add 0.32% | 1.70% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 28.62% | 1.48% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 37.85% | 1.42% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Add 0.25% | 1.04% |
| R ROP Roper Technologies | Roper Technologies | Add 16.31% | 0.96% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 31.62% | 0.83% |
| L LKQ LKQ CORP | LKQ CORP | Reduce 17.42% | 0.79% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Buy | 0.72% |
| C CDW CDW CORP | CDW CORP | Add 57.78% | 0.45% |
| G IT GARTNER INC | GARTNER INC | Reduce 77.25% | 0.37% |
| V VLTO Veralto Corp. | Veralto Corp. | Add 1.33% | 0.22% |
| L LIN Linde PLC | Linde PLC | Add 4.35% | 0.18% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 81.17% | 0.15% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 2.16% | 0.15% |
| D DEO Diageo PLC | Diageo PLC | Reduce 15.90% | 0.12% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 99.37% | 0.01% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Sold | 0.00% |
| C INS CORECARD CORPORATION | CORECARD CORPORATION | Sold | 0.00% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
Q4 2025
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.12% | 5.82% |
| V V Visa | Visa | Reduce 9.22% | 5.01% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 5.56% | 4.81% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 6.05% | 4.33% |
| M MSFT Microsoft | Microsoft | Add 18.92% | 4.33% |
| I IEX IDEX Corp. | IDEX Corp. | Add 0.06% | 3.59% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Add 0.38% | 3.55% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 5.98% | 3.30% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 2.02% | 2.99% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 1.79% | 2.48% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Reduce 0.07% | 2.24% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 1.01% | 2.18% |
| A ACN Accenture | Accenture | Add 28.80% | 2.15% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 5.80% | 1.97% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.21% | 1.86% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 8.63% | 1.53% |
| G IT GARTNER INC | GARTNER INC | Add 22.12% | 1.53% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 58.84% | 1.07% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Add 19.87% | 1.05% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 62.01% | 0.91% |
| L LKQ LKQ CORP | LKQ CORP | Add 16.52% | 0.89% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Buy | 0.47% |
| C CDW CDW CORP | CDW CORP | Buy | 0.31% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.20% |
| F FTV Fortive Corp. | Fortive Corp. | Add 2.09% | 0.12% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.06% |
| R RAL Ralliant Corp. | Ralliant Corp. | Sold | 0.00% |
Q3 2025
| Stock 22 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Reduce 8.06% | 5.69% |
| D DHR Danaher | Danaher | Add 6.10% | 5.60% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 7.82% | 4.99% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 4.18% | 4.59% |
| I IEX IDEX Corp. | IDEX Corp. | Add 1.25% | 3.84% |
| M MSFT Microsoft | Microsoft | Reduce 3.72% | 3.46% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 16.02% | 3.31% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 19.26% | 3.28% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 5.66% | 2.65% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 3.45% | 2.41% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 19.35% | 2.35% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 1.33% | 2.22% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 18.19% | 2.08% |
| A ACN Accenture | Accenture | Reduce 10.74% | 2.00% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 6.61% | 1.99% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.95% | 1.84% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Reduce 5.56% | 1.71% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 4.69% | 1.47% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Reduce 14.19% | 0.76% |
| F FTV Fortive Corp. | Fortive Corp. | Add 11.40% | 0.13% |
| R RAL Ralliant Corp. | Ralliant Corp. | Buy | 0.04% |
| A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
Q2 2025
| Stock 34 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 11.25% | 8.12% |
| V V Visa | Visa | Reduce 6.49% | 6.04% |
| D DHR Danaher | Danaher | Add 23.17% | 5.41% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 4.28% | 5.21% |
| A AON Aon PLC | Aon PLC | Reduce 18.20% | 4.53% |
| I IEX IDEX Corp. | IDEX Corp. | Add 21.40% | 3.86% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 2.44% | 3.84% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 14.09% | 3.70% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 23.86% | 3.70% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 4.95% | 3.33% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 2.42% | 3.33% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 1.63% | 3.02% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 11.59% | 2.72% |
| M MSFT Microsoft | Microsoft | Add 193.29% | 2.68% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Add 10.71% | 2.63% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 107.65% | 2.47% |
| A ACN Accenture | Accenture | Add 30.70% | 2.32% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 14.77% | 2.26% |
| A AMZN Amazon.com | Amazon.com | Reduce 10.10% | 2.25% |
| G IT GARTNER INC | GARTNER INC | Add 36.48% | 1.96% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 35.99% | 1.87% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 9.79% | 1.83% |
| A ADBE Adobe Systems | Adobe Systems | Add 106.25% | 1.68% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 1.35% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 18.07% | 1.26% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 7.89% | 1.25% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 2.37% | 1.10% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Add 1.48% | 1.05% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 375.26% | 0.89% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 87.45% | 0.19% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 84.85% | 0.19% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Sold | 0.00% |
| H HON Honeywell | Honeywell | Sold | 0.00% |
Q1 2025
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Reduce 3.48% | 5.65% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.51% | 5.09% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.01% | 5.08% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.14% | 4.79% |
| D DHR Danaher | Danaher | Add 14.90% | 4.77% |
| I IEX IDEX Corp. | IDEX Corp. | Add 16.93% | 3.57% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 2.37% | 3.48% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 3.34% | 3.41% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 0.38% | 3.29% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.98% | 2.80% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 0.07% | 2.79% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.08% | 2.54% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 7.10% | 2.48% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.32% | 1.78% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 9.53% | 1.73% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Add 16.13% | 1.72% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 707.73% | 1.42% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 9.34% | 1.39% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 13.07% | 1.21% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 33.94% | 1.14% |
| M MSFT Microsoft | Microsoft | Add 11.97% | 1.00% |
| L LKQ LKQ CORP | LKQ CORP | Add 0.04% | 0.87% |
| R ROP Roper Technologies | Roper Technologies | Reduce 52.74% | 0.84% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 41.11% | 0.54% |
| V VRSN VERISIGN INC | VERISIGN INC | Sold | 0.00% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Sold | 0.00% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Sold | 0.00% |
Q4 2024
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.43% | 4.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.40% | 4.67% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 3.99% | 3.67% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 2.31% | 3.22% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 15.18% | 3.08% |
| I IEX IDEX Corp. | IDEX Corp. | Add 19.06% | 2.99% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 2.07% | 2.60% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 5.25% | 2.16% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 6.04% | 1.70% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 35.16% | 1.54% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Buy | 1.47% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 2.88% | 1.43% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 21.27% | 1.38% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Reduce 4.14% | 0.89% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Reduce 5.01% | 0.87% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 26.99% | 0.59% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 7.03% | 0.19% |
| P NAN Pool | Pool | Reduce 72.00% | 0.17% |
| L LSXMA LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Sold | 0.00% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Sold | 0.00% |
Q3 2024
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.22% | 6.90% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 18.35% | 5.96% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 6.21% | 5.00% |
| V V Visa | Visa | Reduce 1.37% | 4.95% |
| A AON Aon PLC | Aon PLC | Add 64.85% | 4.02% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 1.14% | 3.45% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 15.44% | 3.33% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 65.50% | 2.69% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 5.85% | 2.58% |
| A AMZN Amazon.com | Amazon.com | Reduce 25.74% | 2.56% |
| I IEX IDEX Corp. | IDEX Corp. | Add 254.86% | 2.51% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 20.70% | 2.50% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 12.41% | 2.24% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 14.66% | 2.24% |
| R ROP Roper Technologies | Roper Technologies | Reduce 7.77% | 1.97% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Buy | 1.95% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 13.33% | 1.74% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.31% | 1.73% |
| A ACN Accenture | Accenture | Add 13.67% | 1.70% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 38.48% | 1.69% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 24.80% | 1.59% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 13.10% | 1.53% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Reduce 11.13% | 1.52% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 16.73% | 1.50% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 1.38% | 1.47% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 1.42% | 1.30% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 13.64% | 1.28% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 37.76% | 1.27% |
| A ADBE Adobe Systems | Adobe Systems | Add 33.33% | 1.17% |
| L LKQ LKQ CORP | LKQ CORP | Add 11.12% | 1.00% |
| M MSFT Microsoft | Microsoft | Reduce 6.51% | 0.96% |
| V VRSN VERISIGN INC | VERISIGN INC | Add 18.01% | 0.81% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Reduce 16.63% | 0.74% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 42.86% | 0.20% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 0.17% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Reduce 76.19% | 0.15% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Sold | 0.00% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Sold | 0.00% |
Q2 2024
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.69% | 6.95% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 11.95% | 5.83% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.05% | 4.93% |
| D DHR Danaher | Danaher | Add 0.83% | 4.42% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 0.10% | 3.67% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 12.89% | 3.33% |
| A AMZN Amazon.com | Amazon.com | Reduce 4.23% | 3.10% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 1.91% | 2.83% |
| A AON Aon PLC | Aon PLC | Add 9.44% | 2.67% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 1.34% | 2.62% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 167.10% | 2.39% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 39.13% | 2.16% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 13.44% | 1.90% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 10.94% | 1.76% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 12.00% | 1.67% |
| A ACN Accenture | Accenture | Reduce 3.09% | 1.64% |
| G IT GARTNER INC | GARTNER INC | Reduce 22.84% | 1.55% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 3.50% | 1.48% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 17.49% | 1.26% |
| M MSFT Microsoft | Microsoft | Reduce 23.83% | 0.93% |
| V VRSN VERISIGN INC | VERISIGN INC | Buy | 0.70% |
| C INS CORECARD CORPORATION | CORECARD CORPORATION | Add 0.98% | 0.29% |
| D DEO Diageo PLC | Diageo PLC | Add 38.05% | 0.21% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 12.77% | 0.21% |
| L LIN Linde PLC | Linde PLC | Reduce 85.89% | 0.16% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2.94% | 0.15% |
| M MKL Markel Corp | Markel Corp | Sold | 0.00% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Sold | 0.00% |
Q1 2024
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.07% | 6.66% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.43% | 6.39% |
| V V Visa | Visa | Reduce 2.67% | 5.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 4.69% | 4.57% |
| D DHR Danaher | Danaher | Add 6.18% | 4.24% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.16% | 4.22% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 7.44% | 4.04% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 8.42% | 3.32% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 7.76% | 3.13% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 4.17% | 3.03% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 3.01% | 2.91% |
| A AMZN Amazon.com | Amazon.com | Reduce 10.13% | 2.84% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 0.91% | 2.69% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 4.58% | 2.40% |
| R ROP Roper Technologies | Roper Technologies | Reduce 29.52% | 2.07% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 5.14% | 2.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 40.38% | 1.99% |
| M MKL Markel Corp | Markel Corp | Reduce 13.70% | 1.89% |
| A ACN Accenture | Accenture | Reduce 4.90% | 1.79% |
| V VLTO Veralto Corp. | Veralto Corp. | Buy | 1.55% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Buy | 1.54% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 10.97% | 1.41% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 2.09% | 1.38% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 20.48% | 1.30% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 19.57% | 1.25% |
| M MSFT Microsoft | Microsoft | Reduce 0.35% | 1.14% |
| L LIN Linde PLC | Linde PLC | Reduce 16.77% | 1.06% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 47.83% | 0.94% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Reduce 43.37% | 0.70% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Reduce 35.71% | 0.62% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Add 30.53% | 0.60% |
| D DEO Diageo PLC | Diageo PLC | Add 17.14% | 0.16% |
Q4 2023
| Stock 34 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.61% | 7.13% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.74% | 6.97% |
| D DHR Danaher | Danaher | Add 5.62% | 4.47% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 11.33% | 4.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 8.04% | 3.82% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 20.62% | 3.48% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.88% | 3.36% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 16.71% | 3.34% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 5.63% | 3.13% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 5.27% | 2.80% |
| A AMZN Amazon.com | Amazon.com | Reduce 8.14% | 2.76% |
| M MKL Markel Corp | Markel Corp | Reduce 11.17% | 2.36% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 4.17% | 1.61% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 25.32% | 1.52% |
| E EFX EQUIFAX INC | EQUIFAX INC | Buy | 1.47% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 1.37% | 1.47% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 3.38% | 1.43% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 6.20% | 1.40% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 0.11% | 1.30% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 15.69% | 1.24% |
| L LKQ LKQ CORP | LKQ CORP | Add 0.08% | 1.12% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Buy | 1.11% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 12.61% | 0.91% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.86% |
| I IEX IDEX Corp. | IDEX Corp. | Add 0.15% | 0.77% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 26.32% | 0.70% |
| P NAN Pool | Pool | Reduce 6.37% | 0.67% |
| C INS CORECARD CORPORATION | CORECARD CORPORATION | Add 2.00% | 0.56% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Reduce 15.70% | 0.55% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Add 22.40% | 0.35% |
| D DEO Diageo PLC | Diageo PLC | Add 19.05% | 0.14% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.14% |
| H HON Honeywell | Honeywell | Reduce 1.74% | 0.11% |
| B BKI BLACK KNIGHT INC | BLACK KNIGHT INC | Sold | 0.00% |
Q3 2023
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.35% | 6.76% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 9.63% | 6.65% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 2.98% | 5.07% |
| V V Visa | Visa | Reduce 0.37% | 4.74% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.33% | 4.47% |
| D DHR Danaher | Danaher | Add 20.18% | 3.97% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 40.52% | 3.85% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 8.70% | 3.67% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 0.24% | 3.45% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 6.33% | 3.41% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 4.59% | 3.39% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Reduce 0.35% | 3.12% |
| A AMZN Amazon.com | Amazon.com | Add 7.50% | 2.99% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 52.59% | 2.88% |
| A AON Aon PLC | Aon PLC | Reduce 0.52% | 2.66% |
| R ROP Roper Technologies | Roper Technologies | Add 10.83% | 2.62% |
| G IT GARTNER INC | GARTNER INC | Reduce 0.17% | 2.61% |
| M MKL Markel Corp | Markel Corp | Reduce 0.39% | 2.42% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 47.10% | 1.96% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 34.44% | 1.81% |
| A ACN Accenture | Accenture | Add 0.29% | 1.68% |
| T TXN Texas Instruments | Texas Instruments | Reduce 3.46% | 1.63% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 0.68% | 1.63% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 7.69% | 1.56% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 10.71% | 1.41% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 3.57% | 1.38% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Reduce 0.22% | 1.37% |
| L LKQ LKQ CORP | LKQ CORP | Reduce 0.44% | 1.28% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 53.59% | 1.06% |
| M MSFT Microsoft | Microsoft | Reduce 23.58% | 1.05% |
| B BKI BLACK KNIGHT INC | BLACK KNIGHT INC | Reduce 0.51% | 0.99% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Reduce 0.42% | 0.87% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 783.42% | 0.86% |
| I IEX IDEX Corp. | IDEX Corp. | Reduce 0.45% | 0.77% |
| C INS CORECARD CORPORATION | CORECARD CORPORATION | Reduce 0.99% | 0.68% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Reduce 0.84% | 0.67% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 0.81% | 0.30% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Add 28.43% | 0.29% |
| D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Sold | 0.00% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Sold | 0.00% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Sold | 0.00% |
Q2 2023
| Stock 36 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.84% | 6.65% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 14.20% | 5.16% |
| V V Visa | Visa | Reduce 2.59% | 4.88% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 4.46% | 4.48% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 0.45% | 4.37% |
| D DHR Danaher | Danaher | Add 7.27% | 3.75% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 1.99% | 3.56% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 0.23% | 3.54% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Add 0.30% | 3.31% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 5.29% | 2.95% |
| L LSXMK LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | Add 10.94% | 2.89% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.08% | 2.73% |
| A AON Aon PLC | Aon PLC | Reduce 1.69% | 2.64% |
| G IT GARTNER INC | GARTNER INC | Add 0.29% | 2.63% |
| M MKL Markel Corp | Markel Corp | Reduce 11.77% | 2.43% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.76% | 1.89% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 11.72% | 1.77% |
| A ACN Accenture | Accenture | Add 13.76% | 1.68% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 32.46% | 1.43% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Add 0.76% | 1.36% |
| M MSFT Microsoft | Microsoft | Add 24.79% | 1.25% |
| B BKI BLACK KNIGHT INC | BLACK KNIGHT INC | Reduce 6.01% | 1.04% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 5.09% | 0.98% |
| C INS CORECARD CORPORATION | CORECARD CORPORATION | Reduce 13.34% | 0.88% |
| P NAN Pool | Pool | Reduce 27.27% | 0.72% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Reduce 6.40% | 0.70% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 68.64% | 0.29% |
| A ACIW ACI WORLDWIDE INC | ACI WORLDWIDE INC | Add 2.82% | 0.28% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 0.25% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 17.50% | 0.18% |
| D DEO Diageo PLC | Diageo PLC | Add 25.64% | 0.15% |
| C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
| F FRCB First Republic Bank | First Republic Bank | Sold | 0.00% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Sold | 0.00% |
| R RWT REDWOOD TR INC | REDWOOD TR INC | Sold | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Sold | 0.00% |
News about Wallace Weitz's top holdings
Frequently Asked Questions
What stocks does Wallace Weitz own in 2026?
As of Q1 2026, Wallace Weitz's Weitz Investment Management holds 49 stocks worth $1.69B. The largest position is BRK-B. Data from SEC 13F filing dated 2026-02-12 00:00:00.000Z.
What did Wallace Weitz buy and sell recently?
View the Activity tab above to see which positions Wallace Weitz added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Wallace Weitz's top stock holding?
The largest position is BRK-B. Wallace Weitz's Weitz Investment Management holds 49 total positions worth $1.69B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Wallace Weitz invest in?
Wallace Weitz's portfolio of 49 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Wallace Weitz's investment strategy?
Wallace Weitz manages Weitz Investment Management using a value investment approach. The portfolio currently holds 49 positions with total assets of $1.69B. The portfolio is most concentrated in the Financial Services sector.
What is Wallace Weitz's portfolio worth in 2026?
Wallace Weitz's Weitz Investment Management manages $1.69B in disclosed 13F holdings across 49 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Wallace Weitz update portfolio holdings?
Wallace Weitz's Weitz Investment Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-12 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Wallace Weitz's portfolio changes over time?
Use the Activity tab to compare Wallace Weitz's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Weitz Investment Management's SEC 13F filings.