Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 6 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 3 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has purchased 3 securities: (IJGXX) JPMORGAN US GOVT MMKT-L (added shares +78.54%), (GPN) GLOBAL PAYMENTS INC (added shares +19.72%) and (IEX) IDEX CORP (added shares +12.25%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.15%), (DHR) DANAHER CORP (4.92%), (MA) MASTERCARD INC - A (4.88%), (V) VISA INC-CLASS A SHARES (4.86%) and (TMO) THERMO FISHER SCIENTIFIC INC (4.83%).

In the latest report(s) no changes have been made to any of these investments.

2024 Q3 (6 results)
IJGXX
+78.54%
+6,245,171
+0.78%
$1.00
-
1.78%
GPN
+19.72%
+70,000
+0.75%
$102.42
5.86% $108.42
4.53%
IEX
+12.25%
+8,881
+0.27%
$214.50
0.55% $215.69
2.50%
CHTR
-6.38%
-5,775
-0.25%
$324.08
8.42% $351.37
3.71%
META
-14.29%
-12,500
-0.74%
$572.44
7.05% $612.77
4.47%
SPGI
-21.67%
-13,000
-0.70%
$516.62
2.86% $501.86
2.53%
2024 Q2 (31 results)
LH
buy
+65,625
+1.72%
$203.51
17.22% $238.56
1.72%
ODFL
buy
+105,000
+2.08%
$176.60
7.33% $189.55
2.08%
CNSWF
buy
+6,337
+2.43%
$2,881.39
5.16% $3,030.00
2.43%
IEX
buy
+100,000
+2.26%
$201.20
7.20% $215.69
2.26%
GPN
+77.50%
+133,300
+1.68%
$96.70
12.12% $108.42
3.86%
KMX
+35.85%
+78,850
+0.78%
$73.34
7.64% $78.94
2.97%
ADBE
+33.33%
+10,000
+0.62%
$555.54
22.60% $429.99
2.50%
AON
+32.43%
+28,050
+0.99%
$293.58
24.73% $366.17
4.04%
EFX
+23.08%
+22,500
+0.61%
$242.46
8.42% $262.87
3.27%
ACN
+12.50%
+10,000
+0.34%
$303.41
16.21% $352.59
3.07%
CHTR
+6.82%
+7,500
+0.25%
$298.96
17.53% $351.37
3.95%
IJGXX
+6.09%
+550,117
+0.06%
$1.00
-
1.08%
CSGP
+2.35%
+9,200
+0.08%
$74.14
0.39% $73.85
3.62%
BRK.B
-2.27%
-2,500
-0.11%
$406.80
15.03% $467.95
4.91%
FIS
-9.17%
-27,500
-0.23%
$75.36
4.54% $78.78
2.31%
ROP
-12.50%
-5,000
-0.32%
$563.66
7.33% $522.32
2.22%
META
-12.50%
-12,500
-0.71%
$504.22
21.53% $612.77
4.96%
CRM
-13.64%
-15,000
-0.43%
$257.10
26.24% $324.56
2.75%
GOOG
-20.97%
-52,000
-1.34%
$183.42
7.70% $197.55
5.05%
VLTO
-24.00%
-60,000
-0.64%
$95.47
7.82% $102.94
2.04%
ORCL
-25.00%
-56,562
-0.99%
$141.20
14.04% $161.03
2.98%
AMZN
-25.56%
-51,175
-1.25%
$193.25
16.92% $225.94
3.64%
VMC
-33.33%
-47,500
-1.40%
$248.68
8.61% $270.10
2.79%
ADI
-41.25%
-82,500
-2.12%
$228.26
3.99% $219.16
3.01%
-100.00%
-3,299,999
-0.56%
$0.99
-
0.00%
LBRDK
-100.00%
-200,000
-1.29%
$57.23
33.67% $76.50
0.00%
LSXMK
-100.00%
-425,700
-2.20%
$29.71
24.97% $22.29
0.00%
-100.00%
-5,000,000
-0.56%
$1.00
-
0.00%
-100.00%
-5,000,000
-0.56%
$1.00
-
0.00%
LH
-100.00%
-60,750
-2.21%
$218.46
9.20% $238.56
0.00%
-100.00%
-3,000,000
-0.56%
$0.99
-
0.00%
37 of 321

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.