Wallace Weitz - Weitz Value FundFecha: 30 Sep 2023Inversiones: 29Valor: $805,925,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
GOOG - Alphabet Inc. CL C
7.65
Reduce 5.56%
467,500
$131.85
$61,640,000
$132.53
0.52%
$85.57
$142.38
BRK.B - Berkshire Hathaway CL B
5.00
115,000
$350.30
$40,285,000
$344.88
-1.55%
$288.06
$373.34
DHR - Danaher Corp.
4.85
Add 8.62%
157,500
$248.10
$39,076,000
$196.84
-20.66%
$182.09
$280.29
V - Visa Inc.
4.85
170,000
$230.01
$39,102,000
$242.91
5.61%
$191.36
$249.53
TMO - Thermo Fisher Scientific
4.71
Add 15.38%
75,000
$506.17
$37,963,000
$454.19
-10.27%
$415.60
$608.63
MA - Mastercard Inc.
4.67
95,000
$395.91
$37,611,000
$389.16
-1.70%
$313.24
$417.99
ADI - Analog Devices
4.56
210,000
$175.09
$36,769,000
$168.98
-3.49%
$143.50
$198.21
VMC - Vulcan Materials
4.32
Reduce 1.43%
172,500
$202.02
$34,848,000
$206.87
2.40%
$159.10
$229.31
CSGP - CoStar Group Inc.
4.29
Reduce 10.00%
450,000
$76.89
$34,601,000
$77.04
0.20%
$65.12
$92.36
META - Meta Platforms Inc.
4.10
Reduce 10.20%
110,000
$300.21
$33,023,000
$316.48
5.42%
$100.74
$330.54
IT - Gartner Inc.
3.84
90,000
$343.61
$30,925,000
$397.14
15.58%
$292.60
$401.42
AMZN - Amazon.com Inc.
3.79
240,000
$127.12
$30,509,000
$141.35
11.19%
$81.43
$145.86
ADBE - Adobe Inc.
3.64
Reduce 4.17%
57,500
$509.90
$29,319,000
$581.80
14.10%
$297.35
$589.00
ACN - Accenture
3.35
88,000
$307.11
$27,026,000
$316.08
2.92%
$239.98
$329.07
ROP - Roper Technologies Inc.
3.30
55,000
$484.27
$26,635,000
$509.26
5.16%
$410.87
$513.30
ORCL - Oracle Corp.
3.29
250,000
$105.92
$26,480,000
$110.14
3.98%
$73.88
$126.95
AON - Aon Plc
3.22
80,000
$324.23
$25,938,000
$325.66
0.44%
$278.71
$346.01
CRM - Salesforce.com
3.15
125,000
$202.78
$25,348,000
$210.15
3.63%
$126.34
$238.22
LBRDK - Liberty Broadband Corp. CL C
2.95
Reduce 27.78%
260,000
$91.32
$23,743,000
$84.01
-8.00%
$68.67
$96.88
SPGI - S&P Global Inc.
2.83
Reduce 3.85%
62,500
$365.41
$22,838,000
$384.10
5.11%
$309.58
$427.65
LH - Laboratory Corp. of America Hldgs
2.49
100,000
$201.05
$20,105,000
$205.07
2.00%
$194.34
$255.55
CHTR - Charter Communications
2.46
Add 2.69%
45,000
$439.82
$19,792,000
$412.72
-6.16%
$302.21
$458.30
KMX - CarMax Inc.
2.33
265,000
$70.73
$18,743,000
$63.72
-9.91%
$52.10
$87.50
LIN - Linde plc
2.31
50,000
$372.36
$18,618,000
$389.13
4.50%
$321.88
$395.18
LSXMK - Liberty SiriusXM Series C
2.21
700,000
$25.46
$17,822,000
$25.32
-0.55%
$22.24
$26.90
MCHP - Microchip Technology
2.18
Buy
225,000
$78.05
$17,561,000
$75.27
-3.56%
$63.75
$93.33
EFX - Equifax Inc.
2.05
Buy
90,000
$183.18
$16,486,000
$183.94
0.41%
$159.95
$239.90
FIS - Fidelity National Information Services
0.93
Reduce 58.24%
135,715
$55.27
$7,501,000
$52.31
-5.36%
$46.91
$77.19
LLYVK - Liberty Media Corp. Series C Live
0.70
Buy
175,000
$32.10
$5,618,000
$35.95
11.99%
$29.63
$39.00
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