Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 34 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $940,786,649.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 31 Mar 2024, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (5.16%), (V) VISA INC-CLASS A SHARES (5.04%), (GOOG) ALPHABET INC-CL C (5.02%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.92%) and (MA) MASTERCARD INC - A (4.86%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $940M+
Period: 2024 Q1
Number of stock: 34
Update: 28 May 2024
ACN
2.95%
80,000
$346.61
17.56% $285.73
$27,728,800
-3.61% (-3,000)
-0.11%
ADBE
1.61%
30,000
$504.60
8.86% $459.87
$15,138,000
GOOG
5.02%
310,000
$152.26
17.93% $179.56
$47,200,600
-22.50% (-90,000)
-1.46%
AMZN
4.31%
225,000
$180.38
3.61% $186.89
$40,585,500
ADI
4.20%
200,000
$197.79
20.55% $238.44
$39,558,000
AON
3.28%
92,500
$333.72
11.61% $294.98
$30,869,100
+15.63% (+12,500)
+0.44%
BRK.B
4.92%
110,000
$420.52
2.79% $408.77
$46,257,200
-4.35% (-5,000)
-0.22%
KMX
2.45%
265,000
$87.11
19.53% $70.10
$23,084,150
CHTR
3.40%
110,000
$290.63
5.36% $275.06
$31,969,300
+100.00% (+55,000)
+1.70%
CSGP
4.36%
425,000
$96.60
19.63% $77.64
$41,055,000
DHR
4.51%
170,000
$249.72
5.96% $264.61
$42,452,400
+1.49% (+2,500)
+0.07%
EFX
2.77%
97,500
$267.52
8.90% $243.72
$26,083,200
FIS
2.37%
300,000
$74.18
3.73% $76.95
$22,254,000
+50.00% (+100,000)
+0.79%
IT
2.03%
40,000
$476.67
8.58% $435.76
$19,066,800
-27.27% (-15,000)
-0.76%
GPN
2.84%
200,000
$133.66
28.59% $95.44
$26,732,000
+42.86% (+60,000)
+0.85%
IJGXX
0.96%
9,030,425
$1.00
-
$9,030,425
-39.75% (-5,958,433)
-0.63%
LH
2.09%
90,000
$218.46
10.12% $196.36
$19,661,400
LBRDK
1.22%
200,000
$57.23
10.57% $51.18
$11,446,000
-18.37% (-45,000)
-0.27%
LSXMK
2.08%
660,000
$29.71
28.91% $21.12
$19,608,600
-3.48% (-23,813)
-0.08%
MA
4.86%
95,000
$481.57
8.01% $443.00
$45,749,150
20 of 34

Completely sold out

LIN
42,000
-1.83%
5,000,000
-0.53%

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.