Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 27 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $835,909,225.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Jun 2025, the top 5 holdings are (DHR) DANAHER CORP (6.62%), (V) VISA INC-CLASS A SHARES (5.31%), (META) META PLATFORMS INC-CLASS A (5.30%), (MSFT) MICROSOFT CORP (4.67%) and (MA) MASTERCARD INC - A (4.50%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $835M+

Period: 2025 Q2

Number of stock: 27

Update: 27 Aug 2025

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ACN

ACCENTURE PLC-CL A

3.04%

85,000

$298.89

20.19% $238.54

$25,405,650

GOOG

ALPHABET INC-CL C

3.71%

175,000

$177.39

36.07% $241.38

$31,043,250

AMZN

AMAZONCOM INC

4.00%

152,500

$219.39

3.99% $228.15

$33,456,975

ADI

ANALOG DEVICES INC

3.35%

117,500

$238.02

3.02% $245.21

$27,967,350

AON

AON PLC-CLASS A

3.63%

85,000

$356.76

4.26% $371.95

$30,324,600

BRK.B

BERKSHIRE HATHAWAY INC CL-B

4.21%

72,500

$485.77

1.64% $493.74

$35,218,325

TECH

BIO-TECHNE CORP

1.85%

300,000

$51.45

0.37% $51.26

$15,435,000

KMX

CARMAX INC

2.21%

275,000

$67.21

11.07% $59.77

$18,482,750

-23.61% (-85,000)

-0.68%

CHTR

CHARTER COMMUNICATIONS INC-A

3.37%

69,000

$408.81

35.57% $263.40

$28,207,890

-23.33% (-21,000)

-1.03%

CNSWF

CONSTELLATION SOFTWARE INC

3.29%

7,500

$3,666.75

13.00% $3,190.00

$27,500,642

CSGP

COSTAR GROUP INC

4.42%

460,000

$80.40

7.96% $86.80

$36,984,000

DHR

DANAHER CORP

6.62%

280,000

$197.54

3.79% $190.05

$55,311,200

+3.70% (+10,000)

+0.24%

EFX

EQUIFAX INC

4.42%

142,500

$259.37

1.20% $256.25

$36,960,225

GARTNER INC

3.07%

63,500

$404.22

38.81% $247.33

$25,667,970

GPN

GLOBAL PAYMENTS INC

3.83%

400,000

$80.04

6.63% $85.35

$32,016,000

IEX

IDEX CORP

4.31%

205,000

$175.57

8.55% $160.55

$35,991,850

+2.50% (+5,000)

+0.11%

IDXX

IDEXX LABORATORIES INC

2.89%

45,000

$536.34

19.54% $641.14

$24,135,300

IJGXX

JPMORGAN US GOVT MMKT-L

0.81%

6,742,898

$1.00

$6,742,898

-54.66% (-8,130,037)

-0.97%

MASTERCARD INC - A

4.50%

67,000

$561.94

3.29% $580.41

$37,649,980

-12.99% (-10,000)

-0.67%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

ADBE

ADOBE INC

72,500

-3.33%

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.