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 (2023 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has purchased 5 securities: (LIN) LINDE PLC (new buy), () UNITED STATES OF AMERICA (new buy), (IJGXX) JPMORGAN US GOVT MMKT-L (added shares +34.51%), (ACN) ACCENTURE PLC-CL A (added shares +10%) and (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (added shares +12%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (7.16%), (META) META PLATFORMS INC-CLASS A (6.13%), (ADI) ANALOG DEVICES INC (5.33%), (V) VISA INC-CLASS A SHARES (4.93%) and (ORCL) ORACLE CORP (4.78%).

In the latest report(s) the following change has been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -4.26%).

2023 Q1 (12 results)
LIN
buy
+50,000
+2.29%
$355.44
0.01% $355.49
2.29%
buy
+15,000,000
+1.90%
$0.99
-
1.90%
IJGXX
+34.51%
+5,084,674
+0.65%
$1.00
-
2.55%
LSXMK
+12.00%
+75,000
+0.27%
$27.99
2.18% $28.60
2.52%
ACN
+10.00%
+8,000
+0.29%
$285.81
6.78% $305.20
3.23%
KMX
-3.39%
-9,503
-0.08%
$64.28
11.71% $71.81
2.24%
META
-4.26%
-10,000
-0.27%
$211.94
28.63% $272.61
6.13%
LH
-4.76%
-5,000
-0.15%
$229.42
7.40% $212.44
2.95%
MA
-5.00%
-5,000
-0.23%
$363.41
2.06% $370.88
4.44%
FIS
-56.52%
-195,000
-1.36%
$54.33
1.23% $55.00
1.05%
SCHW
-100.00%
-300,000
-3.21%
$83.26
36.70% $52.70
0.00%
LIN
-100.00%
-50,000
-2.10%
$326.18
8.99% $355.49
0.00%
2022 Q4 (13 results)
IJGXX
+32.38%
+3,604,087
+0.49%
$1.00
-
1.98%
ORCL
+23.08%
+75,000
+0.83%
$81.74
29.67% $105.99
4.40%
META
+17.50%
+35,000
+0.57%
$120.34
126.53% $272.61
3.81%
CRM
+12.00%
+15,000
+0.27%
$132.59
60.57% $212.90
2.50%
LH
-2.33%
-2,500
-0.08%
$235.48
9.78% $212.44
3.33%
MA
-4.76%
-5,000
-0.23%
$347.73
6.66% $370.88
4.68%
ADI
-6.67%
-15,000
-0.33%
$164.03
9.99% $180.41
4.64%
DHR
-6.90%
-10,000
-0.36%
$265.42
12.33% $232.69
4.83%
TMO
-7.69%
-5,000
-0.37%
$550.69
5.69% $519.38
4.45%
SCHW
-7.69%
-25,000
-0.28%
$83.26
36.70% $52.70
0.00%
CSGP
-13.04%
-75,000
-0.78%
$77.28
3.17% $79.73
5.20%
ROP
-21.43%
-15,000
-0.87%
$432.09
4.79% $452.80
3.20%
LIN
-23.08%
-15,000
-0.66%
$326.18
8.99% $355.49
0.00%
2022 Q3 (12 results)
IJGXX
+74.96%
+4,768,262
+0.68%
$1.00
-
1.59%
LBRDK
+20.00%
+60,000
+0.63%
$73.80
1.15% $74.65
3.79%
ADBE
+8.33%
+5,000
+0.20%
$275.20
55.07% $426.75
2.55%
FIS
+2.99%
+10,000
+0.11%
$75.57
27.22% $55.00
3.72%
V
-2.86%
-5,000
-0.13%
$177.65
27.50% $226.50
4.30%
LH
-6.52%
-7,500
-0.22%
$204.81
3.73% $212.44
3.14%
KMX
-6.67%
-20,000
-0.19%
$66.02
8.77% $71.81
2.63%
LIN
-7.14%
-5,000
-0.19%
$269.59
31.86% $355.49
2.50%
SPGI
-7.14%
-5,000
-0.22%
$305.35
20.84% $368.99
2.83%
TMO
-7.14%
-5,000
-0.36%
$507.19
2.40% $519.38
4.70%
CSGP
-11.54%
-75,000
-0.74%
$69.65
14.47% $79.73
5.71%
CMCSA
-100.00%
-450,000
-2.52%
$39.24
0.51% $39.04
0.00%
37 of 203

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.