Wallace Weitz

Founder of Weitz Investment Management. This page shows the investment institution’s dated SEC filings, not a complete personal portfolio.

RECORD OWNER / ASSOCIATIONWEITZ INVESTMENT MANAGEMENT, INC.
LATEST COLLECTED RECORD DATE30 Jun 2026
RESEARCH COVERAGE99 records · 2 dates
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.

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The disclosed positions.

2 record sources ↗
ASSET / SECURITYREPORTED QUANTITYREPORTED VALUE / USDWEIGHTQUARTERLY ACTIVITYRECORD TYPE / OWNERSOURCE
084670702BERKSHIRE HATHAWAY CL B ORD271,600shares$135,905,924Reported market value$500.39 / reported unit (derived)9.41%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
084670702BERKSHIRE HATHAWAY INC DEL278,850shares$133,624,920Reported market value$479.2 / reported unit (derived)9.33%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
02079K107ALPHABET CL C ORD268,100shares$94,727,773Reported market value$353.33 / reported unit (derived)6.56%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
02079K107ALPHABET INC326,750shares$93,731,505Reported market value$286.86 / reported unit (derived)6.54%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
235851102DANAHER ORD489,500shares$93,239,960Reported market value$190.48 / reported unit (derived)6.46%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
92826C839VISA CL A ORD265,330shares$91,032,070Reported market value$343.09 / reported unit (derived)6.30%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
235851102DANAHER CORPORATION477,750shares$90,581,400Reported market value$189.6 / reported unit (derived)6.32%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
92826C839VISA INC265,330shares$80,193,339Reported market value$302.24 / reported unit (derived)5.60%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
57636Q104MASTERCARD CL A ORD145,350shares$74,651,760Reported market value$513.6 / reported unit (derived)5.17%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
57636Q104MASTERCARD INCORPORATED147,000shares$73,450,020Reported market value$499.66 / reported unit (derived)5.13%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
G0403H108AON CL A ORD213,860shares$70,935,223Reported market value$331.69 / reported unit (derived)4.91%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
G0403H108AON PLC213,860shares$69,029,731Reported market value$322.78 / reported unit (derived)4.82%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
594918104MICROSOFT CORP169,450shares$62,725,307Reported market value$370.17 / reported unit (derived)4.38%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
30303M102META PLATFORMS INC105,710shares$60,479,862Reported market value$572.13 / reported unit (derived)4.22%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
929160109VULCAN MATERIALS ORD203,800shares$60,123,038Reported market value$295.01 / reported unit (derived)4.16%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
883556102THERMO FISHER SCIENTIFIC INC121,000shares$59,475,130Reported market value$491.53 / reported unit (derived)4.15%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
929160109VULCAN MATLS CO214,200shares$58,326,660Reported market value$272.3 / reported unit (derived)4.07%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
30303M102META PLATFORMS CL A ORD102,960shares$57,996,338Reported market value$563.29 / reported unit (derived)4.02%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
883556102THERMO FISHER SCIENTIFIC ORD115,200shares$57,756,672Reported market value$501.36 / reported unit (derived)4.00%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
45167R104IDEX ORD252,400shares$57,282,180Reported market value$226.95 / reported unit (derived)3.97%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
594918104MICROSOFT ORD153,200shares$57,146,664Reported market value$373.02 / reported unit (derived)3.96%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
422806208HEICO CL A ORD204,479shares$52,737,179Reported market value$257.91 / reported unit (derived)3.65%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
023135106AMAZON COM ORD217,500shares$51,838,950Reported market value$238.34 / reported unit (derived)3.59%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
45167R104IDEX CORP264,300shares$50,098,065Reported market value$189.55 / reported unit (derived)3.50%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
023135106AMAZON COM INC222,500shares$46,340,075Reported market value$208.27 / reported unit (derived)3.23%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
422806208HEICO CORP NEW188,979shares$39,891,577Reported market value$211.09 / reported unit (derived)2.78%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
09073M104BIO TECHNE ORD543,200shares$38,377,080Reported market value$70.65 / reported unit (derived)2.66%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
829933100SIRIUSXM HOLDINGS ORD1,188,000shares$35,093,520Reported market value$29.54 / reported unit (derived)2.43%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
09073M104BIO-TECHNE CORP653,200shares$34,136,232Reported market value$52.26 / reported unit (derived)2.38%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
032654105ANALOG DEVICES ORD85,225shares$33,848,813Reported market value$397.17 / reported unit (derived)2.34%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
G1151C101ACCENTURE PLC IRELAND170,700shares$33,848,103Reported market value$198.29 / reported unit (derived)2.36%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
032654105ANALOG DEVICES INC106,350shares$33,834,189Reported market value$318.14 / reported unit (derived)2.36%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
294429105EQUIFAX INC187,605shares$33,782,032Reported market value$180.07 / reported unit (derived)2.36%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
882508104TEXAS INSTRS INC160,100shares$31,081,814Reported market value$194.14 / reported unit (derived)2.17%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
294429105EQUIFAX ORD191,980shares$30,471,066Reported market value$158.72 / reported unit (derived)2.11%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
829933100SIRIUSXM HOLDINGS INC1,293,000shares$29,842,440Reported market value$23.08 / reported unit (derived)2.08%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
530307305LIBERTY BROADBAND CORP576,000shares$28,972,800Reported market value$50.3 / reported unit (derived)2.02%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
504922105LABCORP HOLDINGS ORD99,050shares$27,734,000Reported market value$280 / reported unit (derived)1.92%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
573284106MARTIN MARIETTA MATERIALS ORD47,370shares$27,318,279Reported market value$576.7 / reported unit (derived)1.89%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
504922105LABCORP HOLDINGS INC99,050shares$26,427,531Reported market value$266.81 / reported unit (derived)1.84%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
679580100OLD DOMINION FREIGHT LINE IN132,000shares$25,792,800Reported market value$195.4 / reported unit (derived)1.80%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
37940X102GLOBAL PAYMENTS ORD350,000shares$25,396,000Reported market value$72.56 / reported unit (derived)1.76%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
573284106MARTIN MARIETTA MATLS INC39,775shares$23,414,747Reported market value$588.68 / reported unit (derived)1.63%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
882508104TEXAS INSTRUMENTS ORD77,900shares$23,219,653Reported market value$298.07 / reported unit (derived)1.61%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
37940X102GLOBAL PMTS INC335,000shares$22,545,500Reported market value$67.3 / reported unit (derived)1.57%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
22160N109COSTAR GROUP INC517,025shares$20,856,789Reported market value$40.34 / reported unit (derived)1.46%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
45168D104IDEXX LABS INC35,300shares$19,834,717Reported market value$561.89 / reported unit (derived)1.38%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
530307305LIBERTY BROADBAND SRS C ORD576,000shares$19,157,760Reported market value$33.26 / reported unit (derived)1.33%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
45168D104IDEXX LABORATORIES ORD35,300shares$18,583,332Reported market value$526.44 / reported unit (derived)1.29%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
004498101ACI WORLDWIDE ORD367,700shares$18,491,633Reported market value$50.29 / reported unit (derived)1.28%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
71385M107PERIMETER SOLUTIONS ORD450,817shares$16,071,626Reported market value$35.65 / reported unit (derived)1.11%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
58733R102MERCADOLIBRE ORD9,200shares$15,615,988Reported market value$1,697.39 / reported unit (derived)1.08%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
79466L302SALESFORCE COM INC81,500shares$15,213,605Reported market value$186.67 / reported unit (derived)1.06%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
004498101ACI WORLDWIDE INC367,700shares$15,079,377Reported market value$41.01 / reported unit (derived)1.05%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
G1151C101ACCENTURE CL A ORD119,700shares$14,895,468Reported market value$124.44 / reported unit (derived)1.03%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
58733R102MERCADOLIBRE INC8,000shares$13,832,160Reported market value$1,729.02 / reported unit (derived)0.97%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
45687V106INGERSOLL RAND ORD161,670shares$13,255,323Reported market value$81.99 / reported unit (derived)0.92%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
71385M107PERIMETER SOLUTIONS INC509,400shares$12,439,548Reported market value$24.42 / reported unit (derived)0.87%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
22160N109COSTAR GROUP ORD423,181shares$11,984,486Reported market value$28.32 / reported unit (derived)0.83%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
501889208LKQ CORP408,000shares$11,982,960Reported market value$29.37 / reported unit (derived)0.84%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
298736109EURONET WORLDWIDE ORD160,000shares$11,710,400Reported market value$73.19 / reported unit (derived)0.81%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
N07059210ASML HOLDING ADR REP ORD5,500shares$10,941,920Reported market value$1,989.44 / reported unit (derived)0.76%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
501889208LKQ ORD408,000shares$10,742,640Reported market value$26.33 / reported unit (derived)0.74%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
45687V106INGERSOLL RAND INC133,200shares$10,671,984Reported market value$80.12 / reported unit (derived)0.74%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
298736109EURONET WORLDWIDE INC160,000shares$10,619,200Reported market value$66.37 / reported unit (derived)0.74%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
64110L106NETFLIX ORD147,200shares$10,510,080Reported market value$71.4 / reported unit (derived)0.73%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
874039100TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD20,000shares$9,551,400Reported market value$477.57 / reported unit (derived)0.66%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
68389X105ORACLE CORP55,000shares$8,091,050Reported market value$147.11 / reported unit (derived)0.56%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
68389X105ORACLE ORD55,000shares$8,060,250Reported market value$146.55 / reported unit (derived)0.56%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
14040H105CAPITAL ONE FINANCIAL ORD40,000shares$8,024,800Reported market value$200.62 / reported unit (derived)0.56%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
79466L302SALESFORCE ORD49,300shares$7,723,338Reported market value$156.66 / reported unit (derived)0.53%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
N07059210ASML HLDG NV5,500shares$7,264,565Reported market value$1,320.83 / reported unit (derived)0.51%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
67066G104NVIDIA ORD35,000shares$7,003,150Reported market value$200.09 / reported unit (derived)0.48%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
92338C103VERALTO ORD77,500shares$6,872,700Reported market value$88.68 / reported unit (derived)0.48%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
874039100TAIWAN SEMICONDUCTOR MANUFAC20,000shares$6,759,000Reported market value$337.95 / reported unit (derived)0.47%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
530307107LIBERTY BROADBAND CORP130,000shares$6,528,600Reported market value$50.22 / reported unit (derived)0.46%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
67066G104NVIDIA CORPORATION35,000shares$6,104,000Reported market value$174.4 / reported unit (derived)0.43%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
759916109REPLIGEN ORD40,800shares$5,566,752Reported market value$136.44 / reported unit (derived)0.39%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
12514G108CDW CORP36,250shares$4,386,975Reported market value$121.02 / reported unit (derived)0.31%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
530307107LIBERTY BROADBAND SRS A ORD123,750shares$4,118,400Reported market value$33.28 / reported unit (derived)0.29%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
G54950103LINDE ORD7,100shares$3,684,474Reported market value$518.94 / reported unit (derived)0.26%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
G54950103LINDE PLC7,200shares$3,569,472Reported market value$495.76 / reported unit (derived)0.25%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
92338C103VERALTO CORP40,000shares$3,536,800Reported market value$88.42 / reported unit (derived)0.25%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
592688105METTLER TOLEDO ORD2,550shares$3,257,651Reported market value$1,277.51 / reported unit (derived)0.23%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
73278L105POOL ORD15,000shares$3,223,500Reported market value$214.9 / reported unit (derived)0.22%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
73278L105POOL CORP15,000shares$3,034,950Reported market value$202.33 / reported unit (derived)0.21%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
759916109REPLIGEN CORP25,500shares$3,004,410Reported market value$117.82 / reported unit (derived)0.21%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
78409V104S&P GLOBAL INC7,050shares$2,998,647Reported market value$425.34 / reported unit (derived)0.21%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
78409V104S&P GLOBAL ORD7,150shares$2,911,909Reported market value$407.26 / reported unit (derived)0.20%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
032095101AMPHENOL CL A ORD9,200shares$1,622,144Reported market value$176.32 / reported unit (derived)0.11%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
20030N101COMCAST CORP NEW47,000shares$1,349,370Reported market value$28.71 / reported unit (derived)0.09%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
34959J108FORTIVE ORD21,750shares$1,328,708Reported market value$61.09 / reported unit (derived)0.09%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
34959J108FORTIVE CORP22,500shares$1,243,800Reported market value$55.28 / reported unit (derived)0.09%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
31488V107FERGUSON ENTERPRISES ORD5,200shares$1,234,116Reported market value$237.33 / reported unit (derived)0.09%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
31488V107FERGUSON ENTERPRISES INC5,200shares$1,212,952Reported market value$233.26 / reported unit (derived)0.08%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
032095101AMPHENOL CORP9,200shares$1,162,420Reported market value$126.35 / reported unit (derived)0.08%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
20030N101COMCAST CL A ORD47,000shares$1,153,850Reported market value$24.55 / reported unit (derived)0.08%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗
16119P108CHARTER COMMUNICATIONS INC650shares$140,322Reported market value$215.88 / reported unit (derived)0.01%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Mar 2026U.S. SEC EDGAR ↗Record details ↗
16119P108CHARTER COMMUNICATIONS CL A ORD650shares$92,437Reported market value$142.21 / reported unit (derived)0.01%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2026U.S. SEC EDGAR ↗Record details ↗

Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.

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