Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 31 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $889,752,111.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Jun 2024, the top 5 holdings are (GOOG) ALPHABET INC-CL C (5.05%), (V) VISA INC-CLASS A SHARES (5.01%), (META) META PLATFORMS INC-CLASS A (4.96%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.91%) and (DHR) DANAHER CORP (4.77%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $889M+
Period: 2024 Q2
Number of stock: 31
Update: 26 Aug 2024
ACN
3.07%
90,000
$303.41
18.90% $360.74
$27,306,900
+12.50% (+10,000)
+0.34%
ADBE
2.50%
40,000
$555.54
10.82% $495.42
$22,221,600
+33.33% (+10,000)
+0.62%
GOOG
5.05%
245,000
$183.42
10.30% $164.52
$44,937,900
-20.97% (-65,000)
-1.34%
AMZN
3.64%
167,500
$193.25
2.29% $188.82
$32,369,375
-25.56% (-57,500)
-1.25%
ADI
3.01%
117,500
$228.26
2.02% $232.86
$26,820,550
-41.25% (-82,500)
-2.12%
AON
4.04%
122,500
$293.58
20.97% $355.15
$35,963,550
+32.43% (+30,000)
+0.99%
BRK.B
4.92%
107,500
$406.80
13.13% $460.21
$43,731,000
-2.27% (-2,500)
-0.11%
KMX
2.97%
360,000
$73.34
1.64% $72.14
$26,402,400
+35.85% (+95,000)
+0.78%
CHTR
3.95%
117,500
$298.96
9.06% $326.05
$35,127,800
+6.82% (+7,500)
+0.25%
CNSWF
2.43%
7,500
$2,881.39
11.47% $3,212.00
$21,610,394
buy
+2.43%
CSGP
3.62%
435,000
$74.14
2.87% $76.27
$32,250,900
+2.35% (+10,000)
+0.08%
DHR
4.77%
170,000
$249.85
8.20% $270.33
$42,474,500
EFX
3.27%
120,000
$242.46
17.63% $285.20
$29,095,200
+23.08% (+22,500)
+0.61%
FIS
2.31%
272,500
$75.36
15.11% $86.75
$20,535,600
-9.17% (-27,500)
-0.23%
IT
2.02%
40,000
$449.06
16.07% $521.22
$17,962,400
GPN
3.86%
355,000
$96.70
4.04% $100.61
$34,328,500
+77.50% (+155,000)
+1.68%
IEX
2.26%
100,000
$201.20
5.11% $211.49
$20,120,000
buy
+2.26%
IJGXX
1.08%
9,580,542
$1.00
-
$9,580,542
+6.09% (+550,117)
+0.06%
LH
1.72%
75,000
$203.51
6.33% $216.39
$15,263,250
buy
+1.72%
MA
4.71%
95,000
$441.16
13.85% $502.26
$41,910,200
20 of 31

Completely sold out

LH
90,000
-2.21%
LBRDK
200,000
-1.29%
LSXMK
660,000
-2.20%
5,000,000
-0.56%
5,000,000
-0.56%
5,000,000
-0.56%
5,000,000
-0.56%

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.