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Holdings
Wally Weitz > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA213,350-70083,910,555,0006,122,644,000$393,300.00
03/31/2023Mastercard IncMA214,050-10,00077,787,911,000-120,996,000$363,410.00
12/31/2022Mastercard IncMA224,050-10,00077,908,907,00077,842,357,000$347,730.00
09/30/2022Mastercard IncMA234,050066,550,000-7,288,000$284.34
06/30/2022Mastercard IncMA234,050-25,00073,838,000-18,741,000$315.48
03/31/2022Mastercard IncMA259,0501,15892,579,000-87,000$357.38
12/31/2021Mastercard IncMA257,89211,29292,666,0006,928,000$359.32
09/30/2021Mastercard IncMA246,6005,75085,738,000-2,194,000$347.68
06/30/2021Mastercard IncMA240,850087,932,0002,177,000$365.09
03/31/2021Mastercard IncMA240,850-21585,755,000-291,000$356.05
12/31/2020Mastercard IncMA241,065086,046,0004,525,000$356.94
09/30/2020Mastercard IncMA241,065-25,00081,521,0002,846,000$338.17
06/30/2020Mastercard IncMA266,065-27,50078,675,0007,761,000$295.70
03/31/2020Mastercard IncMA293,565-2,75070,914,000-17,563,000$241.56
12/31/2019Mastercard IncMA296,315-40,52588,477,000-2,999,000$298.59
09/30/2019Mastercard IncMA336,840-46,91091,476,000-10,037,000$271.57
06/30/2019Mastercard IncMA383,750-23,850101,513,0005,544,000$264.53
03/31/2019Mastercard IncMA407,600-44,55195,969,00010,671,000$235.45
12/31/2018Mastercard IncMA452,151-5,32785,298,000-16,541,000$188.65
09/30/2018Mastercard IncMA457,478-36,627101,839,0004,737,000$222.61
06/30/2018Mastercard IncMA494,105-36,09397,102,0004,233,000$196.52
03/31/2018Mastercard IncMA530,198-140,93692,869,000-8,714,000$175.16
12/31/2017Mastercard IncMA671,134-38,510101,583,0001,381,000$151.36
09/30/2017Mastercard IncMA709,644-33,990100,202,0009,888,000$141.20
06/30/2017Mastercard IncMA743,634-1,51090,314,0006,508,000$121.45
03/31/2017Mastercard IncMA745,144-45,79483,806,0002,142,000$112.47
12/31/2016Mastercard IncMA790,938-6,10181,664,000549,000$103.25
09/30/2016Mastercard IncMA797,039427,50981,115,00047,813,000$101.77
06/30/2016Mastercard IncMA728,06460,43064,113,0001,022,000$88.06
03/31/2016Mastercard IncMA667,634298,10463,091,00029,789,000$94.50
12/31/2015Mastercard IncMA395,87426,34438,542,0005,240,000$97.36
09/30/2015Mastercard IncMA369,530369,53033,302,00033,302,000$90.12
06/30/2015Mastercard IncMA315,120315,12029,457,00029,457,000$93.48
03/31/2015Mastercard IncMA304,820304,82026,333,00026,333,000$86.39
12/31/2014Mastercard IncMA284,120284,12024,480,00024,480,000$86.16
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