Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 22 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +100%), (GPN) GLOBAL PAYMENTS INC (added shares +42.86%), (FIS) FIDELITY NATIONAL INFO SERV (added shares +50%), () UNITED STATES OF AMERICA (new buy) and () UNITED STATES OF AMERICA (new buy).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (5.16%), (V) VISA INC-CLASS A SHARES (5.04%), (GOOG) ALPHABET INC-CL C (5.02%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.92%) and (MA) MASTERCARD INC - A (4.86%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -9.09%), (GOOG) ALPHABET INC-CL C (reduced shares -22.5%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -4.35%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (22 results)
UNITED STATES OF AMERICA
buy
+5,000,000
+0.53%
$0.99
-
0.53%
UNITED STATES OF AMERICA
buy
+5,000,000
+0.53%
$0.99
-
0.53%
UNITED STATES OF AMERICA
buy
+5,000,000
+0.53%
$1.00
-
0.53%
UNITED STATES OF AMERICA
buy
+5,000,000
+0.53%
$1.00
-
0.53%
CHTR
CHARTER COMMUNICATIONS INC-A
+100.00%
+55,000
+1.70%
$290.63
26.49% $367.62
3.40%
FIS
FIDELITY NATIONAL INFO SERV
+50.00%
+100,000
+0.79%
$74.18
2.02% $75.68
2.37%
GPN
GLOBAL PAYMENTS INC
+42.86%
+60,000
+0.85%
$133.66
24.29% $101.19
2.84%
AON
AON PLC-CLASS A
+15.63%
+12,500
+0.44%
$333.72
3.21% $323.00
3.28%
DHR
DANAHER CORP
+1.49%
+2,500
+0.07%
$249.72
9.69% $273.91
4.51%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-3.48%
-23,813
-0.08%
$29.71
24.07% $22.56
2.08%
ACN
ACCENTURE PLC-CL A
-3.61%
-3,000
-0.11%
$346.61
5.24% $328.46
2.95%
SPGI
S&P GLOBAL INC
-4.00%
-2,500
-0.11%
$425.45
15.13% $489.82
2.71%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-4.35%
-5,000
-0.22%
$420.52
4.08% $437.66
4.92%
VMC
VULCAN MATERIALS CO
-9.09%
-15,000
-0.44%
$272.92
4.11% $261.71
4.35%
META
META PLATFORMS INC-CLASS A
-9.09%
-10,000
-0.52%
$485.58
4.09% $465.70
5.16%
CRM
SALESFORCECOM INC
-12.00%
-15,000
-0.48%
$301.18
12.77% $262.71
3.52%
LBRDK
LIBERTY BROADBAND-C
-18.37%
-45,000
-0.27%
$57.23
13.17% $64.77
1.22%
GOOG
ALPHABET INC-CL C
-22.50%
-90,000
-1.46%
$152.26
10.78% $168.68
5.02%
IT
GARTNER INC
-27.27%
-15,000
-0.76%
$476.67
1.21% $470.92
2.03%
IJGXX
JPMORGAN US GOVT MMKT-L
-39.75%
-5,958,433
-0.63%
$1.00
-
0.96%
UNITED STATES OF AMERICA
-100.00%
-5,000,000
-0.53%
$0.99
-
0.00%
LIN
LINDE PLC
-100.00%
-42,000
-1.83%
$410.71
9.90% $451.39
0.00%
2023 Q4 (24 results)
VLTO
VERALTO CORP
buy
+250,000
+2.32%
$82.26
27.49% $104.87
2.32%
GPN
GLOBAL PAYMENTS INC
buy
+140,000
+2.01%
$127.00
20.32% $101.19
2.01%
UNITED STATES OF AMERICA
buy
+5,000,000
+0.56%
$0.99
-
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+47.37%
+64,285
+0.44%
$60.07
25.99% $75.68
1.36%
CHTR
CHARTER COMMUNICATIONS INC-A
+22.22%
+10,000
+0.44%
$388.68
5.42% $367.62
2.41%
EFX
EQUIFAX INC
+8.33%
+7,500
+0.21%
$247.29
9.89% $271.74
2.72%
DHR
DANAHER CORP
+6.35%
+10,000
+0.26%
$231.34
18.40% $273.91
4.38%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-2.31%
-16,187
-0.05%
$28.78
21.61% $22.56
2.22%
VMC
VULCAN MATERIALS CO
-4.35%
-7,500
-0.19%
$227.01
15.29% $261.71
4.23%
ADI
ANALOG DEVICES INC
-4.76%
-10,000
-0.22%
$198.56
14.04% $226.43
4.49%
CSGP
COSTAR GROUP INC
-5.56%
-25,000
-0.25%
$87.39
10.16% $78.51
4.19%
ACN
ACCENTURE PLC-CL A
-5.68%
-5,000
-0.20%
$350.91
6.40% $328.46
3.29%
LBRDK
LIBERTY BROADBAND-C
-5.77%
-15,000
-0.14%
$80.59
19.63% $64.77
2.23%
AMZN
AMAZONCOM INC
-6.25%
-15,000
-0.26%
$151.94
20.11% $182.50
3.86%
LH
LABORATORY CRP OF AMER HLDGS
-10.00%
-10,000
-0.26%
$227.29
7.21% $210.90
2.31%
GOOG
ALPHABET INC-CL C
-14.44%
-67,500
-1.07%
$140.93
19.69% $168.68
6.37%
LIN
LINDE PLC
-16.00%
-8,000
-0.37%
$410.71
9.90% $451.39
0.00%
IJGXX
JPMORGAN US GOVT MMKT-L
-16.32%
-2,924,089
-0.33%
$1.00
-
1.69%
ROP
ROPER TECHNOLOGIES INC
-27.27%
-15,000
-0.92%
$545.17
0.62% $548.53
2.46%
IT
GARTNER INC
-38.89%
-35,000
-1.78%
$451.11
4.39% $470.92
2.80%
ADBE
ADOBE INC
-47.83%
-27,500
-1.85%
$596.60
9.08% $542.44
2.02%
UNITED STATES OF AMERICA
-100.00%
-2,000,000
-0.22%
$0.98
-
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-175,000
-0.63%
$32.10
18.66% $38.09
0.00%
UNITED STATES OF AMERICA
-100.00%
-10,000,000
-1.12%
$0.99
-
0.00%
46 of 284

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.