Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 28 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 12 and completely sold out 4 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (MSFT) MICROSOFT CORP (new buy), (IDXX) IDEXX LABORATORIES INC (new buy), (TECH) BIO-TECHNE CORP (new buy), (DHR) DANAHER CORP (added shares +31.07%) and (ADBE) ADOBE INC (added shares +81.25%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (DHR) DANAHER CORP (6.44%), (V) VISA INC-CLASS A SHARES (5.92%), (MA) MASTERCARD INC - A (4.91%), (GPN) GLOBAL PAYMENTS INC (4.56%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.49%).

In the latest report(s) the following changes have been made to the top investments: (DHR) DANAHER CORP (added shares +31.07%), (V) VISA INC-CLASS A SHARES (reduced shares -10.77%), (MA) MASTERCARD INC - A (reduced shares -9.41%), (GPN) GLOBAL PAYMENTS INC (reduced shares -5.88%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -32.56%).

2025 Q1 (28 results)
TECH
buy
+300,000
+2.05%
$58.63
7.20% $54.41
2.05%
IDXX
buy
+45,000
+2.20%
$419.95
28.85% $541.09
2.20%
MSFT
buy
+78,500
+3.43%
$375.39
33.59% $501.48
3.43%
ADBE
+81.25%
+32,500
+1.45%
$383.53
3.15% $371.43
3.24%
IT
+58.75%
+23,500
+1.15%
$419.74
7.61% $387.78
3.10%
IEX
+33.33%
+50,000
+1.05%
$180.97
2.46% $185.42
4.21%
DHR
+31.07%
+64,000
+1.53%
$205.00
0.25% $205.51
6.44%
VMC
+20.00%
+20,000
+0.54%
$233.30
16.04% $270.73
3.26%
ODFL
+17.71%
+18,600
+0.36%
$165.45
3.43% $171.12
2.38%
IJGXX
+13.43%
+1,761,225
+0.21%
$1.00
-
1.73%
EFX
+7.55%
+10,000
+0.28%
$243.56
8.80% $265.00
4.04%
CSGP
+5.09%
+22,300
+0.21%
$79.23
8.61% $86.05
4.24%
ACN
-5.56%
-5,000
-0.18%
$312.04
7.59% $288.36
3.09%
GPN
-5.88%
-25,000
-0.28%
$97.92
17.05% $81.22
4.56%
CRM
-7.89%
-7,500
-0.23%
$268.36
1.64% $263.97
2.73%
AMZN
-8.96%
-15,000
-0.33%
$190.26
16.82% $222.26
3.38%
MA
-9.41%
-8,000
-0.51%
$548.12
2.81% $563.52
4.91%
V
-10.77%
-17,500
-0.71%
$350.46
1.55% $355.88
5.92%
CHTR
-18.18%
-20,000
-0.86%
$368.53
8.97% $401.58
3.86%
GOOG
-19.54%
-42,500
-0.77%
$156.23
14.38% $178.70
3.18%
META
-20.00%
-15,000
-1.01%
$576.36
26.18% $727.24
4.03%
ORCL
-20.00%
-37,500
-0.61%
$139.81
68.09% $235.00
2.44%
AON
-30.61%
-37,500
-1.74%
$399.09
10.05% $359.00
3.95%
BRK.B
-32.56%
-35,000
-2.17%
$532.58
10.20% $478.27
4.49%
SPGI
-100.00%
-40,000
-2.32%
$498.03
6.39% $529.83
0.00%
FIS
-100.00%
-272,500
-2.56%
$80.77
0.68% $80.22
0.00%
LH
-100.00%
-75,000
-2.00%
$229.32
10.60% $253.63
0.00%
VLTO
-100.00%
-190,000
-2.25%
$101.85
1.26% $103.13
0.00%
2024 Q4 (11 results)
IEX
+33.63%
+37,750
+0.85%
$209.29
11.41% $185.42
3.40%
DHR
+21.18%
+36,000
+0.89%
$229.55
10.47% $205.51
5.12%
EFX
+10.42%
+12,500
+0.34%
$254.85
3.98% $265.00
3.65%
CSGP
+0.62%
+2,700
+0.02%
$71.59
20.20% $86.05
3.39%
V
-4.41%
-7,500
-0.26%
$316.04
12.61% $355.88
5.56%
MA
-10.53%
-10,000
-0.57%
$526.57
7.02% $563.52
4.84%
GOOG
-11.22%
-27,500
-0.57%
$190.44
6.16% $178.70
4.48%
SPGI
-14.89%
-7,000
-0.38%
$498.03
6.39% $529.83
0.00%
IJGXX
-23.35%
-3,993,135
-0.43%
$1.00
-
1.42%
ROP
-100.00%
-35,000
-2.11%
$556.44
1.19% $549.80
0.00%
MCHP
-100.00%
-225,000
-1.95%
$80.29
6.49% $75.08
0.00%
2024 Q3 (6 results)
IJGXX
+78.54%
+7,524,303
+0.78%
$1.00
-
1.78%
GPN
+19.72%
+70,000
+0.75%
$102.42
20.70% $81.22
4.53%
IEX
+12.25%
+12,250
+0.27%
$214.50
13.56% $185.42
2.50%
CHTR
-6.38%
-7,500
-0.25%
$324.08
23.91% $401.58
3.71%
META
-14.29%
-12,500
-0.74%
$572.44
27.04% $727.24
4.47%
SPGI
-21.67%
-13,000
-0.70%
$516.62
2.56% $529.83
2.53%
45 of 360

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.