Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 29 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $924,313,219.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 31 Dec 2024, the top 5 holdings are (V) VISA INC-CLASS A SHARES (5.56%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.27%), (GPN) GLOBAL PAYMENTS INC (5.15%), (DHR) DANAHER CORP (5.12%) and (MA) MASTERCARD INC - A (4.84%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $924M+
Period: 2024 Q4
Number of stock: 29
Update: 27 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
3.43%
90,000
$351.79
12.19% $308.90
$31,661,100
ADBE
ADOBE INC
1.92%
40,000
$444.68
9.23% $403.64
$17,787,200
GOOG
ALPHABET INC-CL C
4.48%
217,500
$190.44
9.27% $172.79
$41,420,700
-11.22% (-27,500)
-0.57%
AMZN
AMAZONCOM INC
3.98%
167,500
$219.39
6.24% $205.71
$36,747,825
ADI
ANALOG DEVICES INC
2.70%
117,500
$212.46
0.53% $213.58
$24,964,050
AON
AON PLC-CLASS A
4.76%
122,500
$359.16
10.30% $396.14
$43,997,100
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.27%
107,500
$453.28
16.68% $528.87
$48,727,600
KMX
CARMAX INC
3.18%
360,000
$81.76
9.17% $74.26
$29,433,600
CHTR
CHARTER COMMUNICATIONS INC-A
4.08%
110,000
$342.77
9.41% $375.01
$37,704,700
CNSWF
CONSTELLATION SOFTWARE INC
2.51%
7,500
$3,092.22
6.40% $3,290.00
$23,191,641
CSGP
COSTAR GROUP INC
3.39%
437,700
$71.59
12.07% $80.23
$31,334,943
+0.62% (+2,700)
+0.02%
DHR
DANAHER CORP
5.12%
206,000
$229.55
7.47% $212.40
$47,287,300
+21.18% (+36,000)
+0.89%
EFX
EQUIFAX INC
3.65%
132,500
$254.85
4.52% $243.32
$33,767,625
+10.42% (+12,500)
+0.34%
FIS
FIDELITY NATIONAL INFO SERV
2.38%
272,500
$80.77
8.17% $74.17
$22,009,825
IT
GARTNER INC
2.10%
40,000
$484.47
12.94% $421.76
$19,378,800
GPN
GLOBAL PAYMENTS INC
5.15%
425,000
$112.06
11.73% $98.91
$47,625,500
IEX
IDEX CORP
3.40%
150,000
$209.29
11.91% $184.37
$31,393,500
+33.63% (+37,750)
+0.85%
IJGXX
JPMORGAN US GOVT MMKT-L
1.42%
13,111,710
$1.00
-
$13,111,710
-23.35% (-3,993,135)
-0.43%
LH
LABCORP HOLDINGS INC
1.86%
75,000
$229.32
2.24% $234.45
$17,199,000
MA
MASTERCARD INC - A
4.84%
85,000
$526.57
3.53% $545.16
$44,758,450
-10.53% (-10,000)
-0.57%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MCHP
MICROCHIP TECHNOLOGY INC
225,000
-1.95%
ROP
ROPER TECHNOLOGIES INC
35,000
-2.11%

Shares, change to shares, sold shares - 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.