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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
3.07%
90,000
$303.41
16.53% $353.57
$27,306,900
+12.50% (+10,000)
+0.34%
ADBE
ADOBE INC
2.50%
40,000
$555.54
9.39% $503.37
$22,221,600
+33.33% (+10,000)
+0.62%
GOOG
ALPHABET INC-CL C
5.05%
196,000
$183.42
5.20% $173.89
$35,950,320
-20.97% (-52,000)
-1.34%
AMZN
AMAZONCOM INC
3.64%
149,075
$193.25
4.84% $202.61
$28,808,743
-25.56% (-51,175)
-1.25%
ADI
ANALOG DEVICES INC
3.01%
117,500
$228.26
9.60% $206.35
$26,820,550
-41.25% (-82,500)
-2.12%
AON
AON PLC-CLASS A
4.04%
114,537
$293.58
29.19% $379.29
$33,625,919
+32.43% (+28,050)
+0.99%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.92%
107,500
$406.80
15.60% $470.28
$43,731,000
-2.27% (-2,500)
-0.11%
KMX
CARMAX INC
2.97%
298,800
$73.34
6.39% $78.03
$21,913,992
+35.85% (+78,850)
+0.78%
CHTR
CHARTER COMMUNICATIONS INC-A
3.95%
117,500
$298.96
30.31% $389.57
$35,127,800
+6.82% (+7,500)
+0.25%
CNSWF
CONSTELLATION SOFTWARE INC
2.43%
6,337
$2,881.39
8.98% $3,140.00
$18,260,782
buy
+2.43%
CSGP
COSTAR GROUP INC
3.62%
400,200
$74.14
3.90% $71.25
$29,670,828
+2.35% (+9,200)
+0.08%
DHR
DANAHER CORP
4.77%
170,000
$249.85
7.74% $230.50
$42,474,500
EFX
EQUIFAX INC
3.27%
120,000
$242.46
2.40% $248.27
$29,095,200
+23.08% (+22,500)
+0.61%
FIS
FIDELITY NATIONAL INFO SERV
2.31%
272,500
$75.36
16.53% $87.82
$20,535,600
-9.17% (-27,500)
-0.23%
IT
GARTNER INC
2.02%
32,599
$449.06
16.43% $522.86
$14,639,355
GPN
GLOBAL PAYMENTS INC
3.86%
305,300
$96.70
19.96% $116.00
$29,522,510
+77.50% (+133,300)
+1.68%
IEX
IDEX CORP
2.26%
100,000
$201.20
13.24% $227.83
$20,120,000
buy
+2.26%
IJGXX
JPMORGAN US GOVT MMKT-L
1.08%
9,580,542
$1.00
-
$9,580,542
+6.09% (+550,117)
+0.06%
LH
LABCORP HOLDINGS INC
1.72%
65,625
$203.51
15.58% $235.21
$13,355,343
buy
+1.72%
MA
MASTERCARD INC - A
4.71%
95,000
$441.16
18.30% $521.89
$41,910,200
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LH
LABORATORY CRP OF AMER HLDGS
60,750
-2.21%
LBRDK
LIBERTY BROADBAND-C
200,000
-1.29%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
425,700
-2.20%
UNITED STATES OF AMERICA
5,000,000
-0.56%
UNITED STATES OF AMERICA
3,299,999
-0.56%
UNITED STATES OF AMERICA
5,000,000
-0.56%
UNITED STATES OF AMERICA
3,000,000
-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.