Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 12 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 4, decreased the number of shares of 7 and completely sold out 1 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has purchased 4 securities: (IJGXX) JPMORGAN US GOVT MMKT-L (added shares +74.96%), (LBRDK) LIBERTY BROADBAND-C (added shares +20%), (ADBE) ADOBE INC (added shares +8.33%) and (FIS) FIDELITY NATIONAL INFO SERV (added shares +2.99%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (7.33%), (CSGP) COSTAR GROUP INC (5.71%), (DHR) DANAHER CORP (5.34%), (TMO) THERMO FISHER SCIENTIFIC INC (4.7%) and (VMC) VULCAN MATERIALS CO (4.5%).

In the latest report(s) the following changes have been made to the top investments: (CSGP) COSTAR GROUP INC (reduced shares -11.54%) and (TMO) THERMO FISHER SCIENTIFIC INC (reduced shares -7.14%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (12 results)
IJGXX
JPMORGAN US GOVT MMKT-L
+74.96%
+4,768,262
+0.68%
$1.00
-
1.59%
LBRDK
LIBERTY BROADBAND-C
+20.00%
+60,000
+0.63%
$73.80
27.03% $93.75
3.79%
ADBE
ADOBE INC
+8.33%
+5,000
+0.20%
$275.20
39.47% $383.82
2.55%
FIS
FIDELITY NATIONAL INFO SERV
+2.99%
+10,000
+0.11%
$75.57
0.44% $75.24
3.72%
V
VISA INC-CLASS A SHARES
-2.86%
-5,000
-0.13%
$177.65
30.21% $231.32
4.30%
LH
LABORATORY CRP OF AMER HLDGS
-6.52%
-7,500
-0.22%
$204.81
20.72% $247.24
3.14%
KMX
CARMAX INC
-6.67%
-20,000
-0.19%
$66.02
15.36% $76.16
2.63%
TMO
THERMO FISHER SCIENTIFIC INC
-7.14%
-5,000
-0.36%
$507.19
14.98% $583.15
4.70%
LIN
LINDE PLC
-7.14%
-5,000
-0.19%
$269.59
25.05% $337.12
2.50%
SPGI
S&P GLOBAL INC
-7.14%
-5,000
-0.22%
$305.35
21.54% $371.11
2.83%
CSGP
COSTAR GROUP INC
-11.54%
-75,000
-0.74%
$69.65
11.79% $77.86
5.71%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-450,000
-2.52%
$39.24
1.10% $39.67
0.00%
2022 Q2 (20 results)
IJGXX
JPMORGAN US GOVT MMKT-L
buy
+6,361,377
+0.82%
$1.00
-
0.82%
ADBE
ADOBE INC
buy
+60,000
+2.83%
$366.06
4.85% $383.82
2.83%
AMZN
AMAZONCOM INC
+17.65%
+30,000
+0.41%
$106.21
3.86% $102.11
2.74%
KMX
CARMAX INC
+13.21%
+35,000
+0.41%
$90.48
15.83% $76.16
3.50%
META
META PLATFORMS INC-CLASS A
+8.11%
+15,000
+0.31%
$161.25
18.83% $191.62
4.16%
ADI
ANALOG DEVICES INC
+7.14%
+15,000
+0.28%
$146.09
23.91% $181.02
4.24%
FIS
FIDELITY NATIONAL INFO SERV
+6.35%
+20,000
+0.24%
$91.67
17.92% $75.24
3.96%
CRM
SALESFORCECOM INC
+4.17%
+5,000
+0.11%
$165.04
3.78% $171.28
2.66%
SPGI
S&P GLOBAL INC
+3.70%
+2,500
+0.11%
$337.06
10.10% $371.11
3.04%
DHR
DANAHER CORP
+3.57%
+5,000
+0.16%
$253.52
4.92% $266.00
4.74%
GOOG
ALPHABET INC-CL C
-0.93%
-5,000
-0.07%
$109.37
1.22% $108.04
7.55%
CMCSA
COMCAST CORP-CLASS A
-5.26%
-25,000
-0.13%
$39.24
1.10% $39.67
0.00%
V
VISA INC-CLASS A SHARES
-5.41%
-10,000
-0.25%
$196.89
17.49% $231.32
4.45%
LBRDK
LIBERTY BROADBAND-C
-6.25%
-20,000
-0.30%
$115.64
18.93% $93.75
4.48%
LIN
LINDE PLC
-6.67%
-5,000
-0.19%
$287.53
17.25% $337.12
2.60%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-8.00%
-10,000
-0.35%
$273.02
14.63% $312.97
4.05%
LH
LABORATORY CRP OF AMER HLDGS
-8.00%
-10,000
-0.30%
$234.36
5.50% $247.24
3.48%
MA
MASTERCARD INC - A
-8.70%
-10,000
-0.41%
$315.48
18.89% $375.06
4.27%
AON
AON PLC-CLASS A
-11.11%
-10,000
-0.35%
$269.68
18.58% $319.80
2.78%
AZO
AUTOZONE INC
-100.00%
-15,000
-3.96%
$2,044.58
18.35% $2,419.81
0.00%
2022 Q1 (14 results)
IT
GARTNER INC
buy
+90,000
+2.88%
$297.46
18.63% $352.89
2.88%
CSGP
COSTAR GROUP INC
+23.81%
+125,000
+0.90%
$66.61
16.89% $77.86
4.66%
META
META PLATFORMS INC-CLASS A
+23.33%
+35,000
+0.84%
$222.36
13.82% $191.62
4.42%
KMX
CARMAX INC
+17.78%
+40,000
+0.41%
$96.48
21.06% $76.16
2.75%
ROP
ROPER TECHNOLOGIES INC
+16.67%
+10,000
+0.51%
$472.23
7.98% $434.55
3.55%
SPGI
S&P GLOBAL INC
+8.00%
+5,000
+0.22%
$410.18
9.53% $371.11
2.98%
LBRDK
LIBERTY BROADBAND-C
+6.67%
+20,000
+0.29%
$135.32
30.72% $93.75
4.66%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-3.85%
-25,000
-0.12%
$45.73
21.76% $35.78
3.07%
CMCSA
COMCAST CORP-CLASS A
-5.00%
-25,000
-0.13%
$46.82
15.27% $39.67
2.39%
AZO
AUTOZONE INC
-14.29%
-2,500
-0.55%
$2,044.58
18.35% $2,419.81
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-24.24%
-40,000
-1.52%
$352.91
11.32% $312.97
4.74%
AON
AON PLC-CLASS A
-28.62%
-36,077
-1.26%
$325.63
1.79% $319.80
3.15%
SCHW
SCHWAB (CHARLES) CORP
-43.48%
-250,000
-2.27%
$84.31
3.70% $81.19
2.95%
JPM
JPMORGAN CHASE & CO
-100.00%
-75,000
-1.28%
$158.35
9.28% $143.65
0.00%
46 of 178

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.