Rocket


News + Filings
Holdings

Wally Weitz

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Meta Platforms, Inc. FBCommon251,500-171,30072,175,470,000-17,432,762,0003.85  Hist 06/30/2023
ORACLE CORP ORCLCommon285,500-150,00034,000,195,000-6,466,465,0001.810.01 Hist 06/30/2023
Liberty Global plc LBTYKCommon1,456,500-54,00025,882,005,000-4,901,985,0001.380.33 Hist 06/30/2023
CoreCard Corp INSCommon500,000-5,00012,680,000,000-2,535,650,0000.685.88 Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon170,101-6,10030,621,582,000-2,153,566,0001.63  Hist 06/30/2023
MICROSOFT CORP MSFTCommon57,700-17,80019,649,158,000-2,117,492,0001.050.00 Hist 06/30/2023
Salesforce, Inc. CRMCommon125,000-15,00026,407,500,000-1,561,700,0001.41  Hist 06/30/2023
Guidewire Software, Inc. GWRECOM215,600-90016,402,848,000-1,360,977,0000.870.26 Hist 06/30/2023
IDEX CORP /DE/ IEXCommon66,800-30014,379,368,000-1,122,745,0000.770.09 Hist 06/30/2023
Liberty Latin America Ltd. LILAKCOM1,449,000-12,30012,490,380,000420,042,0000.670.68 Hist 06/30/2023
LKQ CORP LKQCommon411,900-1,80024,001,413,000519,801,0001.280.15 Hist 06/30/2023
Black Knight, Inc. BKICOM311,400-1,60018,599,922,000583,642,0000.990.20 Hist 06/30/2023
HEICO CORP HEI.ACommon183,100-40025,743,860,000806,210,0001.37  Hist 06/30/2023
Live Nation Entertainment, Inc. LYVCommon61,000-5005,557,710,0001,252,710,0000.300.03 Hist 06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS LHCommon268,250-65064,736,773,0003,045,735,0003.450.30 Hist 06/30/2023
MARKEL GROUP INC. MKLCommon32,860-13045,451,295,0003,309,539,0002.42  Hist 06/30/2023
GARTNER INC ITCommon140,050-24049,060,916,0003,358,643,0002.610.18 Hist 06/30/2023
Aon plc AONCommon Stock144,650-75049,933,180,0004,090,014,0002.66  Hist 06/30/2023
VISA INC. VCL A374,200-1,40088,865,016,0004,182,240,0004.74  Hist 06/30/2023
ADOBE INC. ADBECommon60,000-5,00029,339,400,0004,290,350,0001.560.01 Hist 06/30/2023
Alphabet Inc. GOOGCOM1,030,700-109,860124,683,779,0006,065,539,0006.65  Hist 06/30/2023
Mastercard Inc MACL A213,350-70083,910,555,0006,122,644,0004.47  Hist 06/30/2023
MARTIN MARIETTA MATERIALS INC MLMCommon66,100-45030,517,709,0006,888,466,0001.630.11 Hist 06/30/2023
Liberty Media Corp LSXMKCOM C SIRIUSXM1,788,000-6,20058,521,240,0008,301,582,0003.12  Hist 06/30/2023
Vulcan Materials CO VMCCommon305,500-29,10068,871,920,00011,467,944,0003.670.23 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon372,150-1,300126,903,150,00011,592,993,0006.76  Hist 06/30/2023
CARMAX INC KMXCommon759,500-36,49763,570,150,00012,403,463,0003.390.48 Hist 06/30/2023
COSTAR GROUP, INC. CSGPCommon1,068,000-32,80095,052,000,00019,261,920,0005.070.26 Hist 06/30/2023
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