Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $628.34M≈ (-$130M≈)
- Previous value:
- $758.55M≈
- # of changes:
- 26
- New positions:
- 5
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 28 May 2026
Weitz Value Fund has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 5 totally new and decreased the number of shares of 19 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 (IJGXX) JPMORGAN US GOVT MMKT-L (added shares +29.30%), (MELI) MercadoLibre Inc (added shares +116.22%), (ASML) ASML Holding NV ADR (new buy), (TSM) Taiwan Semiconductor Manufacturing (new buy) and (IR) Ingersoll Rand Inc (new buy).
26 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Taiwan Semiconductor Manufacturing
|
new
|
+20,000
|
20,000
|
+1.08%
|
$337.95
|
+20.49%($407.18)
|
1.08%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
NVIDIA Corp
|
new
|
+35,000
|
35,000
|
+0.97%
|
$174.40
|
+14.37%($199.47)
|
0.97%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
ASML Holding NV ADR
|
new
|
+5,500
|
5,500
|
+1.16%
|
$1,320.83
|
+25.34%($1,655.52)
|
1.16%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
HEICO Corp
|
new
|
+17,000
|
17,000
|
+0.57%
|
$211.09
|
+22.40%($258.37)
|
0.57%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Ingersoll Rand Inc
|
new
|
+78,000
|
78,000
|
+0.99%
|
$80.12
|
+4.52%($83.74)
|
0.99%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
MercadoLibre Inc
|
+116.22%
|
+4,300
|
8,000
|
+1.18%
|
$1,729.02
|
+8.89%($1,882.68)
|
2.20%
|
2025 Q3
|
≈ 0.75 years
|
|
|
|
JPMORGAN US GOVT MMKT-L
|
+29.30%
|
+5,152,570.87
|
22,739,904.49
|
+0.82%
|
$1.00
|
|
3.62%
|
2022 Q2
|
≈ 4.00 years
|
|
|
|
Mastercard Inc
|
-3.12%
|
-2,000
|
62,000
|
-0.13%
|
$499.66
|
+14.76%($573.40)
|
4.93%
|
2019 Q3
|
≈ 6.75 years
|
|
|
|
Danaher Corp
|
-3.57%
|
-10,000
|
270,000
|
-0.25%
|
$189.60
|
+3.40%($196.06)
|
8.15%
|
2019 Q3
|
≈ 6.75 years
|
|
|
|
Microsoft Corp
|
-5.00%
|
-5,000
|
95,000
|
-0.24%
|
$370.17
|
+24.58%($461.18)
|
5.60%
|
2025 Q1
|
≈ 1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.