Wallace Weitz
Weitz Value Fund
Wallace Weitz HEICO Corp stake
total: 53
Weitz Value Fund HEI-A trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Wallace Weitz holds 17,000 HEICO Corp (HEI-A) shares with a market value of roughly $3.59M accounting for 0.57% of the overall portfolio. To date, the estimated cost basis is nearly $211.09 for "buy" trades. Weitz Value Fund first purchased HEI-A in 2026 Q1, initially acquiring 17,000 shares.
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 $211.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $211.09
Wallace Weitz's historical trades in HEICO Corp
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.