Weitz Value Fund HEI-A trades
Wallace Weitz
Wallace Weitz HEICO Corp stake
total: 54
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Wallace Weitz holds 32,500 HEICO Corp (HEI-A) shares with a market value of roughly $8.38M accounting for 1.34% of the overall portfolio. To date, the estimated cost basis is nearly $233.42 for "buy" trades. Weitz Value Fund first purchased HEI-A in 2026 Q1, initially acquiring 17,000 shares. Since the initial investment in HEICO Corp (HEI-A), Weitz Value Fund has made 1 more transaction.
When did Wallace Weitz buy HEICO Corp (HEI-A)?
Wallace Weitz first invested in HEICO Corp (HEI-A) in 2026 Q1 at the reported quarter-end price of $211.09 per share.
What's the cost basis of Weitz Value Fund's HEI-A stake?
The estimated cost basis for HEICO Corp (HEI-A) stake is around $233.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $233.42
Wallace Weitz's historical trades in HEICO Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.34%
|
32,500
|
$257.91
|
$8,382,075
|
+91.18% (+15,500)
|
+0.64%
|
|
2026 Q1
|
0.57%
|
17,000
|
$211.09
|
$3,588,530
|
new
|
+0.57%
|
* 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.