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 (2022 Q3) SEC 13F filing(s) with portfolio value of $701,677,214.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Sep 2022, the top 5 holdings are (GOOG) ALPHABET INC-CL C (7.33%), (CSGP) COSTAR GROUP INC (5.71%), (DHR) DANAHER CORP (5.34%), (TMO) THERMO FISHER SCIENTIFIC INC (4.70%) and (VMC) VULCAN MATERIALS CO (4.50%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $701M+
Period: 2022 Q3
Number of stock: 27
Update: 29 Nov 2022
ACN
2.93%
80,000
$257.30
10.22% $283.60
$20,584,000
ADBE
2.55%
65,000
$275.20
39.51% $383.92
$17,888,000
+8.33% (+5,000)
+0.20%
GOOG
7.33%
535,000
$96.15
5.49% $101.43
$51,440,250
AMZN
3.22%
200,000
$113.00
6.95% $105.15
$22,600,000
ADI
4.47%
225,000
$139.34
26.73% $176.59
$31,351,500
AON
3.05%
80,000
$267.87
19.23% $319.38
$21,429,600
BRK.B
4.38%
115,000
$267.02
16.31% $310.57
$30,707,300
KMX
2.63%
280,000
$66.02
14.87% $75.84
$18,485,600
-6.67% (-20,000)
-0.19%
CSGP
5.71%
575,000
$69.65
13.44% $79.01
$40,048,750
-11.54% (-75,000)
-0.74%
DHR
5.34%
145,000
$258.29
3.57% $267.50
$37,452,050
FIS
3.72%
345,000
$75.57
1.61% $76.79
$26,071,650
+2.99% (+10,000)
+0.11%
IT
3.55%
90,000
$276.69
25.51% $347.28
$24,902,100
IJGXX
1.59%
11,129,639
$1.00
-
$11,129,639
+74.96% (+4,768,262)
+0.68%
LH
3.14%
107,500
$204.81
22.13% $250.14
$22,017,075
-6.52% (-7,500)
-0.22%
LBRDK
3.79%
360,000
$73.80
26.34% $93.24
$26,568,000
+20.00% (+60,000)
+0.63%
LSXMK
3.36%
625,000
$37.71
8.49% $40.91
$23,568,750
LIN
2.50%
65,000
$269.59
22.81% $331.08
$17,523,350
-7.14% (-5,000)
-0.19%
MA
4.25%
105,000
$284.34
31.56% $374.08
$29,855,700
META
3.87%
200,000
$135.68
12.85% $153.12
$27,136,000
ORCL
2.83%
325,000
$61.07
47.45% $90.05
$19,847,750
20 of 27

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.