Wallace Weitz recent buys & sells (2025 Q2)
Weitz Value Fund
Weitz Value Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $850.86M (-$8M)
- Previous value:
- $859.05M
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 27 Aug 2025
Weitz Value Fund has disclosed a total of 9 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 5 and completely sold out 1 position(s).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Thermo Fisher Scientific Inc
|
+17.33%
|
+13,000
|
88,000
|
+0.62%
|
$405.46
|
+65.01%($669.06)
|
4.19%
|
2019 Q3
|
~6.00 years
|
|
|
|
Danaher Corp
|
+3.70%
|
+10,000
|
280,000
|
+0.23%
|
$197.54
|
+14.69%($226.56)
|
6.50%
|
2019 Q3
|
~6.00 years
|
|
|
|
IDEX Corp
|
+2.50%
|
+5,000
|
205,000
|
+0.1%
|
$175.57
|
+29.18%($226.80)
|
4.23%
|
2024 Q2
|
~1.25 years
|
|
|
|
Mastercard Inc
|
-12.99%
|
-10,000
|
67,000
|
-0.65%
|
$561.94
|
+10.69%($622.02)
|
4.42%
|
2019 Q3
|
~6.00 years
|
|
|
|
Visa Inc, CL-A
|
-13.79%
|
-20,000
|
125,000
|
-0.83%
|
$355.05
|
+14.92%($408.02)
|
5.22%
|
2019 Q3
|
~6.00 years
|
|
|
|
Charter Communications Inc
|
-23.33%
|
-21,000
|
69,000
|
-1%
|
$408.81
|
-73.55%($108.14)
|
3.32%
|
2023 Q2
|
~2.25 years
|
|
|
|
CarMax Inc
|
-23.61%
|
-85,000
|
275,000
|
-0.67%
|
$67.21
|
-24.22%($50.93)
|
2.17%
|
2019 Q3
|
~6.00 years
|
|
|
|
JPMORGAN US GOVT MMKT-L
|
-54.66%
|
-8,130,036.95
|
6,742,898.35
|
-0.95%
|
$1.00
|
|
0.79%
|
2022 Q2
|
~3.25 years
|
|
|
|
Adobe Inc
|
-100%
|
-72,500
|
0
|
-3.24%
|
$383.53
|
-31.05%($264.46)
|
0.00%
|
2022 Q2
|
~3.00 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".