Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 28 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $775,111,714.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Jun 2022, the top 5 holdings are (GOOG) ALPHABET INC-CL C (7.55%), (CSGP) COSTAR GROUP INC (5.07%), (TMO) THERMO FISHER SCIENTIFIC INC (4.91%), (DHR) DANAHER CORP (4.74%) and (LBRDK) LIBERTY BROADBAND-C (4.48%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $775M+
Period: 2022 Q2
Number of stock: 28
Update: 26 Aug 2022
ACN
2.87%
80,000
$277.65
6.36% $259.98
$22,212,000
ADBE
2.83%
60,000
$366.06
22.26% $284.56
$21,963,600
buy
+2.83%
GOOG
7.55%
535,000
$109.37
9.33% $99.17
$58,514,287
-0.93% (-5,000)
-0.07%
AMZN
2.74%
200,000
$106.21
7.13% $113.78
$21,242,000
+17.65% (+30,000)
+0.41%
ADI
4.24%
225,000
$146.09
2.85% $141.92
$32,870,250
+7.14% (+15,000)
+0.28%
AON
2.78%
80,000
$269.68
1.57% $273.92
$21,574,400
-11.11% (-10,000)
-0.35%
BRK.B
4.05%
115,000
$273.02
1.92% $267.77
$31,397,300
-8.00% (-10,000)
-0.35%
KMX
3.50%
300,000
$90.48
12.15% $79.49
$27,144,000
+13.21% (+35,000)
+0.41%
CMCSA
2.28%
450,000
$39.24
18.86% $31.84
$17,658,000
-5.26% (-25,000)
-0.13%
CSGP
5.07%
650,000
$60.41
15.16% $69.57
$39,266,500
DHR
4.74%
145,000
$253.52
4.63% $265.27
$36,760,400
+3.57% (+5,000)
+0.16%
FIS
3.96%
335,000
$91.67
12.41% $80.29
$30,709,450
+6.35% (+20,000)
+0.24%
IT
2.81%
90,000
$241.83
14.15% $276.06
$21,764,700
IJGXX
0.82%
6,361,377
$1.00
-
$6,361,377
buy
+0.82%
LH
3.48%
115,000
$234.36
9.69% $211.66
$26,951,400
-8.00% (-10,000)
-0.30%
LBRDK
4.48%
300,000
$115.64
30.45% $80.43
$34,692,000
-6.25% (-20,000)
-0.30%
LSXMK
2.91%
625,000
$36.05
4.22% $37.57
$22,531,250
LIN
2.60%
70,000
$287.53
6.39% $269.15
$20,127,100
-6.67% (-5,000)
-0.19%
MA
4.27%
105,000
$315.48
6.94% $293.58
$33,125,400
-8.70% (-10,000)
-0.41%
META
4.16%
200,000
$161.25
12.92% $140.41
$32,250,000
+8.11% (+15,000)
+0.31%
20 of 28

Completely sold out

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.