Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 24 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (VLTO) VERALTO CORP (new buy), (GPN) GLOBAL PAYMENTS INC (new buy), () UNITED STATES OF AMERICA (new buy), (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +22.22%) and (FIS) FIDELITY NATIONAL INFO SERV (added shares +47.37%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (6.37%), (V) VISA INC-CLASS A SHARES (5%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.63%), (MA) MASTERCARD INC - A (4.58%) and (TMO) THERMO FISHER SCIENTIFIC INC (4.5%).

In the latest report(s) the following change has been made to the top investments: (GOOG) ALPHABET INC-CL C (reduced shares -14.44%).

2023 Q4 (24 results)
GPN
buy
+140,000
+2.01%
$127.00
3.80% $122.18
2.01%
buy
+5,000,000
+0.56%
$0.99
-
0.56%
VLTO
buy
+250,000
+2.32%
$82.26
7.95% $88.80
2.32%
FIS
+47.37%
+64,285
+0.44%
$60.07
16.53% $70.00
1.36%
CHTR
+22.22%
+10,000
+0.44%
$388.68
33.13% $259.91
2.41%
EFX
+8.33%
+7,500
+0.21%
$247.29
12.04% $217.51
2.72%
DHR
+6.35%
+10,000
+0.26%
$231.34
2.17% $236.36
4.38%
LSXMK
-2.31%
-16,187
-0.05%
$28.78
15.88% $24.21
2.22%
VMC
-4.35%
-7,500
-0.19%
$227.01
12.36% $255.07
4.23%
ADI
-4.76%
-10,000
-0.22%
$198.56
5.53% $187.58
4.49%
CSGP
-5.56%
-25,000
-0.25%
$87.39
3.67% $84.18
4.19%
ACN
-5.68%
-5,000
-0.20%
$350.91
9.95% $316.00
3.29%
LBRDK
-5.77%
-15,000
-0.14%
$80.59
39.37% $48.86
2.23%
AMZN
-6.25%
-15,000
-0.26%
$151.94
17.95% $179.22
3.86%
LH
-10.00%
-10,000
-0.26%
$227.29
12.25% $199.45
2.31%
GOOG
-14.44%
-67,500
-1.07%
$140.93
11.73% $157.46
6.37%
LIN
-16.00%
-8,000
-0.37%
$410.71
8.70% $446.43
1.95%
IJGXX
-16.32%
-2,924,089
-0.33%
$1.00
-
1.69%
ROP
-27.27%
-15,000
-0.92%
$545.17
3.28% $527.27
2.46%
IT
-38.89%
-35,000
-1.78%
$451.11
0.33% $449.61
2.80%
ADBE
-47.83%
-27,500
-1.85%
$596.60
20.69% $473.18
2.02%
LLYVK
-100.00%
-175,000
-0.63%
$32.10
13.43% $36.41
0.00%
-100.00%
-10,000,000
-1.12%
$0.99
-
0.00%
-100.00%
-2,000,000
-0.22%
$0.98
-
0.00%
2023 Q3 (21 results)
LLYVK
buy
+175,000
+0.67%
$32.10
13.43% $36.41
0.00%
buy
+2,000,000
+0.23%
$0.98
-
0.00%
LSXMK
buy
+700,000
+2.13%
$25.46
4.91% $24.21
2.13%
buy
+10,000,000
+1.19%
$0.99
-
0.00%
EFX
buy
+90,000
+1.97%
$183.18
18.74% $217.51
1.97%
MCHP
buy
+225,000
+2.10%
$78.05
7.89% $84.21
2.10%
IJGXX
+21.32%
+3,148,399
+0.38%
$1.00
-
2.14%
TMO
+15.38%
+10,000
+0.61%
$506.17
6.98% $541.52
4.54%
DHR
+8.62%
+12,500
+0.37%
$248.10
4.73% $236.36
4.68%
CHTR
+2.69%
+1,179
+0.06%
$439.82
40.91% $259.91
2.37%
VMC
-1.43%
-2,500
-0.06%
$202.02
26.26% $255.07
4.17%
SPGI
-3.85%
-2,500
-0.11%
$365.41
13.12% $413.37
2.73%
ADBE
-4.17%
-2,500
-0.15%
$509.90
7.20% $473.18
3.51%
GOOG
-5.56%
-27,500
-0.43%
$131.85
19.42% $157.46
7.38%
CSGP
-10.00%
-50,000
-0.46%
$76.89
9.48% $84.18
4.14%
META
-10.20%
-12,500
-0.45%
$300.21
67.15% $501.80
3.95%
LBRDK
-27.78%
-100,000
-1.09%
$91.32
46.50% $48.86
2.84%
FIS
-58.24%
-189,285
-1.25%
$55.27
26.65% $70.00
0.90%
LSXMK
-100.00%
-700,000
-2.74%
$32.73
26.03% $24.21
0.00%
-100.00%
-15,000,000
-1.79%
$1.00
-
0.00%
-100.00%
-10,000,000
-1.19%
$0.99
-
0.00%
45 of 262

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.