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)
MSFT
buy
+78,500
+3.43%
$375.39
39.62% $524.11
3.43%
TECH
buy
+300,000
+2.05%
$58.63
6.38% $54.89
2.05%
IDXX
buy
+45,000
+2.20%
$419.95
27.52% $535.54
2.20%
ADBE
+81.25%
+32,500
+1.45%
$383.53
9.32% $347.80
3.24%
IT
+58.75%
+23,500
+1.15%
$419.74
21.73% $328.54
3.10%
IEX
+33.33%
+32,000
+1.05%
$180.97
12.07% $159.12
4.21%
DHR
+31.07%
+64,000
+1.53%
$205.00
3.86% $197.09
6.44%
VMC
+20.00%
+15,200
+0.54%
$233.30
17.85% $274.94
3.26%
ODFL
+17.71%
+18,600
+0.36%
$165.45
14.26% $141.85
2.38%
IJGXX
+13.43%
+1,312,112
+0.21%
$1.00
-
1.73%
EFX
+7.55%
+10,000
+0.28%
$243.56
1.47% $239.99
4.04%
CSGP
+5.09%
+22,300
+0.21%
$79.23
19.40% $94.60
4.24%
ACN
-5.56%
-5,000
-0.18%
$312.04
18.16% $255.37
3.09%
GPN
-5.88%
-25,000
-0.28%
$97.92
20.30% $78.04
4.56%
CRM
-7.89%
-7,500
-0.23%
$268.36
6.57% $250.74
2.73%
AMZN
-8.96%
-15,000
-0.33%
$190.26
12.87% $214.75
3.38%
MA
-9.41%
-5,480
-0.51%
$548.12
2.15% $559.89
4.91%
V
-10.77%
-12,512
-0.71%
$350.46
3.17% $339.35
5.92%
CHTR
-18.18%
-20,000
-0.86%
$368.53
28.18% $264.69
3.86%
GOOG
-19.54%
-26,562
-0.77%
$156.23
21.58% $189.95
3.18%
META
-20.00%
-15,000
-1.01%
$576.36
30.13% $750.01
4.03%
ORCL
-20.00%
-37,500
-0.61%
$139.81
74.82% $244.42
2.44%
AON
-30.61%
-37,500
-1.74%
$399.09
11.43% $353.46
3.95%
BRK.B
-32.56%
-24,500
-2.17%
$532.58
11.22% $472.84
4.49%
SPGI
-100.00%
-30,000
-2.32%
$498.03
9.56% $545.66
0.00%
FIS
-100.00%
-272,500
-2.56%
$80.77
2.98% $78.36
0.00%
LH
-100.00%
-75,000
-2.00%
$229.32
14.03% $261.50
0.00%
VLTO
-100.00%
-151,050
-2.25%
$101.85
2.85% $104.75
0.00%
2024 Q4 (11 results)
IEX
+33.63%
+37,750
+0.85%
$209.29
23.97% $159.12
3.40%
DHR
+21.18%
+36,000
+0.89%
$229.55
14.14% $197.09
5.12%
EFX
+10.42%
+12,500
+0.34%
$254.85
5.83% $239.99
3.65%
CSGP
+0.62%
+2,700
+0.02%
$71.59
32.14% $94.60
3.39%
V
-4.41%
-7,500
-0.26%
$316.04
7.38% $339.35
5.56%
MA
-10.53%
-7,200
-0.57%
$526.57
6.33% $559.89
4.84%
GOOG
-11.22%
-27,500
-0.57%
$190.44
0.26% $189.95
4.48%
SPGI
-14.89%
-5,250
-0.38%
$498.03
9.56% $545.66
0.00%
IJGXX
-23.35%
-3,993,135
-0.43%
$1.00
-
1.42%
ROP
-100.00%
-29,575
-2.11%
$556.44
2.58% $542.11
0.00%
MCHP
-100.00%
-159,750
-1.95%
$80.29
17.35% $66.36
0.00%
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
23.80% $78.04
4.53%
IEX
+12.25%
+8,881
+0.27%
$214.50
25.82% $159.12
2.50%
CHTR
-6.38%
-5,775
-0.25%
$324.08
18.33% $264.69
3.71%
META
-14.29%
-12,500
-0.74%
$572.44
31.02% $750.01
4.47%
SPGI
-21.67%
-13,000
-0.70%
$516.62
5.62% $545.66
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.