Wallace Weitz recent buys & sells (2021 Q4)
Weitz Value Fund
Weitz Value Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.04B (+$39M)
- Previous value:
- $1.00B
- # of changes:
- 14
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 01 Mar 2022
Weitz Value Fund has disclosed a total of 14 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 7 and decreased the number of shares of 7 position(s).
What stocks did Wallace Weitz buy in 2021 Q4?
During 2021 Q4 Wallace Weitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +7.14%), (LBRDK) Liberty Broadband Srs C (added shares +7.14%), (CSGP) CoStar Group Inc (added shares +16.67%), (MA) Mastercard Inc (added shares +9.52%) and (V) Visa Inc, CL-A (added shares +2.78%).
14 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fidelity National Information Services Inc
|
+31.25%
|
+75,000
|
315,000
|
+0.78%
|
$109.15
|
-65.79%($37.34)
|
3.29%
|
2020 Q3
|
~1.50 years
|
|
|
|
CoStar Group Inc
|
+16.67%
|
+75,000
|
525,000
|
+0.57%
|
$79.03
|
-56.09%($34.70)
|
3.98%
|
2020 Q1
|
~2.00 years
|
|
|
|
Mastercard Inc
|
+9.52%
|
+10,000
|
115,000
|
+0.34%
|
$359.32
|
+72.86%($621.13)
|
3.96%
|
2019 Q3
|
~2.50 years
|
|
|
|
Roper Technologies Inc
|
+9.09%
|
+5,000
|
60,000
|
+0.24%
|
$491.86
|
-11.36%($435.97)
|
2.83%
|
2021 Q2
|
~0.75 years
|
|
|
|
Liberty Broadband Srs C
|
+7.14%
|
+20,000
|
300,000
|
+0.31%
|
$161.10
|
|
4.63%
|
2019 Q3
|
~2.50 years
|
|
|
|
Meta Platforms Inc
|
+7.14%
|
+10,000
|
150,000
|
+0.32%
|
$336.35
|
+91.76%($644.97)
|
4.83%
|
2019 Q3
|
~2.50 years
|
|
|
|
Visa Inc, CL-A
|
+2.78%
|
+5,000
|
185,000
|
+0.1%
|
$216.71
|
+88.61%($408.74)
|
3.84%
|
2019 Q3
|
~2.50 years
|
|
|
|
Vulcan Materials Company
|
-2.44%
|
-5,000
|
200,000
|
-0.1%
|
$207.58
|
+27.25%($264.14)
|
3.98%
|
2019 Q3
|
~2.50 years
|
|
|
|
Alphabet Inc, CL-C
|
-3.57%
|
-20,000
|
540,000
|
-0.29%
|
$144.68
|
+120.76%($319.40)
|
7.49%
|
2019 Q3
|
~2.50 years
|
|
|
|
Charles Schwab Corp
|
-4.17%
|
-25,000
|
575,000
|
-0.21%
|
$84.10
|
+7.55%($90.45)
|
4.63%
|
2019 Q3
|
~2.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".