Wallace Weitz
Weitz Value Fund
Wallace Weitz Alphabet Inc, CL-C stake
total: 53
Weitz Value Fund GOOG trades
- Total transactions:
- 16
- New positions:
- 1
- Reduced:
- 15
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Wallace Weitz holds 126,500 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $36.29M accounting for 5.78% of the overall portfolio. To date, the estimated cost basis is nearly $60.95 for "buy" trades and estimated average "sell" price is $131.56. Weitz Value Fund first purchased GOOG in 2019 Q3, initially acquiring 870,000 shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Weitz Value Fund has made 15 more transactions.
When did Wallace Weitz buy Alphabet Inc, CL-C (GOOG)?
Wallace Weitz first invested in Alphabet Inc, CL-C (GOOG) in 2019 Q3 at the reported quarter-end price of $60.95 per share.
What's the cost basis of Weitz Value Fund's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $60.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.95
- Weighted AVG sell price:
- $131.56
Wallace Weitz's historical trades in Alphabet Inc, CL-C
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.78%
|
126,500
|
$286.86
|
$36,287,790
|
-9.64% (-13,500)
|
-0.51%
|
|
2025 Q4
|
5.79%
|
140,000
|
$313.80
|
$43,932,000
|
-20.00% (-35,000)
|
-1.34%
|
|
2025 Q1
|
3.18%
|
175,000
|
$156.23
|
$27,340,250
|
-19.54% (-42,500)
|
-0.72%
|
|
2024 Q4
|
4.48%
|
217,500
|
$190.44
|
$41,420,700
|
-11.22% (-27,500)
|
-0.54%
|
|
2024 Q2
|
5.05%
|
245,000
|
$183.42
|
$44,937,900
|
-20.97% (-65,000)
|
-1.27%
|
|
2024 Q1
|
5.02%
|
310,000
|
$152.26
|
$47,200,600
|
-22.50% (-90,000)
|
-1.55%
|
|
2023 Q4
|
6.37%
|
400,000
|
$140.93
|
$56,372,000
|
-14.44% (-67,500)
|
-1.14%
|
|
2023 Q3
|
7.38%
|
467,500
|
$131.85
|
$61,639,875
|
-5.56% (-27,500)
|
-0.43%
|
|
2023 Q2
|
7.03%
|
495,000
|
$120.97
|
$59,880,150
|
-7.48% (-40,000)
|
-0.62%
|
|
2022 Q2
|
7.55%
|
535,000
|
$109.37
|
$58,514,288
|
-0.93% (-5,000)
|
-0.06%
|
|
2021 Q4
|
7.49%
|
$144.68
|
-3.57% (-20,000)
|
|||
|
2021 Q2
|
7.14%
|
$125.32
|
-6.67% (-40,000)
|
|||
|
2020 Q3
|
5.42%
|
$73.48
|
-25.00% (-200,000)
|
|||
|
2020 Q1
|
7.05%
|
$58.14
|
-4.76% (-40,000)
|
|||
|
2019 Q4
|
6.63%
|
$66.85
|
-3.45% (-30,000)
|
|||
|
2019 Q3
|
6.48%
|
$60.95
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.