Wallace Weitz — Holdings
49 positions · AUM $1.4B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway CL B | 134M | 9.33% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| GOOG | Alphabet Inc. CL C | 94M | 6.54% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| DHR | Danaher Corp. | 91M | 6.32% | $141.3B | 34.1x | 29.5x | 5.1% | 2.0% | 21.4% | 59.1% | — |
| V | Visa Inc. | 80M | 5.60% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| MA | Mastercard Inc. | 73M | 5.13% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| AON | Aon Plc | 69M | 4.82% | — | 19.1x | 26.3x | 15.0% | 9.2% | 18.7% | — | — |
| MSFT | Microsoft Corp. | 63M | 4.38% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| META | Meta Platforms Inc. | 60M | 4.22% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| TMO | Thermo Fisher Scientific | 59M | 4.15% | $159.4B | 25.3x | 30.0x | 7.3% | 6.7% | 14.1% | — | — |
| VMC | Vulcan Materials | 58M | 4.07% | — | 32.1x | 34.1x | 8.4% | 10.3% | 14.3% | 27.4% | — |
| IEX | IDEX Corp. | 50M | 3.50% | $13.7B | 32.6x | 24.3x | 8.2% | 8.0% | 17.8% | 44.5% | — |
| AMZN | Amazon.com Inc. | 46M | 3.23% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| HEI.A | HEICO Corp. CL A | 40M | 2.78% | — | 45.7x | 36.4x | 16.0% | 20.2% | 19.2% | — | — |
| TECH | Bio-Techne Corp. | 34M | 2.38% | $7.9B | 104.8x | 30.1x | 3.8% | 10.5% | 21.0% | 64.8% | — |
| ACN | Accenture | 34M | 2.36% | — | 14.8x | 9.4x | 24.6% | 9.5% | 15.6% | — | — |
| ADI | Analog Devices | 34M | 2.36% | $98.1B | 87.1x | 22.3x | 6.7% | 14.5% | 38.8% | 61.5% | — |
| EFX | Equifax Inc. | 34M | 2.36% | — | 30.8x | 22.3x | 6.8% | 8.0% | 18.7% | — | — |
| TXN | Texas Instruments | 31M | 2.17% | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | — |
| SIRI | SiriusXM Holdings Inc | 30M | 2.08% | $7.2B | 13.0x | 5.7x | 7.0% | 1.3% | 14.5% | 52.4% | — |
| LBRDK | Liberty Broadband Corp. CL C | 29M | 2.02% | $13.1B | — | -45.3x | -35.9% | — | — | — | — |
| LH | Labcorp Holdings Inc. | 26M | 1.84% | $20.7B | 24.8x | 16.7x | 10.2% | -0.0% | 8.6% | 28.8% | — |
| ODFL | Old Dominion Freight Line | 26M | 1.80% | — | 43.5x | 46.5x | 23.7% | — | — | — | — |
| MLM | Martin Marietta | 23M | 1.63% | — | 28.6x | 38.6x | 7.4% | 5.4% | 15.9% | 30.7% | — |
| GPN | Global Payments Inc. | 23M | 1.57% | — | 12.7x | 15.2x | 3.2% | 0.7% | 26.5% | — | — |
| CSGP | CoStar Group Inc. | 21M | 1.46% | $32.5B | 1697.5x | 252.3x | 0.1% | 14.4% | 3.8% | 78.9% | — |
| IDXX | IDEXX Laboratories | 20M | 1.38% | $38.2B | 42.8x | 36.4x | 51.5% | 9.7% | 24.6% | 61.8% | — |
| CRM | Salesforce.com | 15M | 1.06% | $261.6B | 23.1x | 18.7x | 10.1% | 14.3% | 34.7% | 77.7% | — |
| ACIW | ACI Worldwide Inc. | 15M | 1.05% | — | — | — | 9.7% | 6.3% | 17.6% | — | — |
| MELI | Mercadolibre Inc. | 14M | 0.97% | $113.9B | 42.2x | 11.1x | 12.5% | 38.6% | 53.0% | 63.2% | — |
| PRM | Perimeter Solutions SA | 12M | 0.87% | $1.6B | -22.7x | 9.2x | -11.5% | 13.9% | 31.9% | 57.5% | — |
| LKQ | LKQ Corp. | 12M | 0.84% | — | 11.6x | 7.9x | 9.3% | 3.3% | 6.2% | 38.6% | — |
| EEFT | Euronet Worldwide Inc. | 11M | 0.74% | $4.5B | 9.7x | 8.0x | 23.7% | 11.3% | 10.2% | — | — |
| IR | Ingersoll Rand Inc. | 11M | 0.74% | $31.0B | 48.9x | 24.4x | 5.8% | 14.0% | 15.9% | 43.6% | — |
| ORCL | Oracle Corp. | 8M | 0.56% | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | — | — |
| ASML | ASML Holding NV | 7M | 0.51% | — | 66.1x | 56.1x | 49.0% | 18.5% | 33.9% | 52.8% | — |
| TSM | Taiwan Semiconductor S.A. | 7M | 0.47% | $914.9B | — | — | — | — | — | — | — |
| LBRDA | Liberty Broadband Corp. CL A | 7M | 0.46% | $13.1B | — | -45.3x | -35.9% | — | — | — | — |
| NVDA | NVIDIA Corp. | 6M | 0.43% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| CDW | CDW Corp. | 4M | 0.31% | — | 13.7x | 12.9x | 40.9% | 4.0% | 4.9% | 21.7% | — |
| LIN | Linde plc | 4M | 0.25% | $213.0B | 35.4x | 45.3x | 11.4% | 4.5% | 15.0% | — | — |
| VLTO | Veralto Corp. | 4M | 0.25% | — | — | — | 16.3% | — | 18.4% | 59.9% | — |
| POOL | Pool Corp. | 3M | 0.21% | $11.5B | 17.0x | 36.9x | 34.3% | 6.1% | 5.9% | 29.7% | — |
| RGEN | Repligen Corp. | 3M | 0.21% | $7.9B | 133.8x | 84.1x | 1.8% | — | — | — | — |
| SPGI | S&P Global Inc. | 3M | 0.21% | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | — | — |
| CMCSA | Comcast Corp. | 1M | 0.09% | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | — | — |
| FTV | Fortive Corp. | 1M | 0.09% | $23.0B | 34.2x | 26.4x | 5.5% | -2.1% | 23.5% | 63.5% | — |
| APH | Amphenol Corp. | 1M | 0.08% | $97.1B | 39.5x | 19.6x | 31.8% | 21.8% | 19.0% | 36.9% | — |
| FERG | Ferguson Enterprises Inc. | 1M | 0.08% | $34.6B | 24.0x | 23.8x | 18.5% | — | 5.2% | 30.7% | — |
| CHTR | Charter Communications | 140K | 0.01% | $55.3B | 4.0x | 33.9x | 4.5% | 2.6% | 8.1% | — | — |