Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 9 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 5 and completely sold out 1 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has purchased 3 securities: (TMO) THERMO FISHER SCIENTIFIC INC (added shares +17.33%), (DHR) DANAHER CORP (added shares +3.7%) and (IEX) IDEX CORP (added shares +2.5%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (DHR) DANAHER CORP (6.62%), (V) VISA INC-CLASS A SHARES (5.31%), (META) META PLATFORMS INC-CLASS A (5.3%), (MSFT) MICROSOFT CORP (4.67%) and (MA) MASTERCARD INC - A (4.5%).

In the latest report(s) the following changes have been made to the top investments: (DHR) DANAHER CORP (added shares +3.7%), (V) VISA INC-CLASS A SHARES (reduced shares -13.79%) and (MA) MASTERCARD INC - A (reduced shares -12.99%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q2 (9 results)

TMO

THERMO FISHER SCIENTIFIC INC

+17.33%

+13,000

+0.63%

$405.46

19.48% $484.43

4.27%

DHR

DANAHER CORP

+3.70%

+10,000

+0.24%

$197.54

3.10% $191.41

6.62%

IEX

IDEX CORP

+2.50%

+5,000

+0.11%

$175.57

7.81% $161.86

4.31%

MASTERCARD INC - A

-12.99%

-10,000

-0.67%

$561.94

3.66% $582.52

4.50%

VISA INC-CLASS A SHARES

-13.79%

-20,000

-0.85%

$355.05

4.24% $339.98

5.31%

CHTR

CHARTER COMMUNICATIONS INC-A

-23.33%

-21,000

-1.03%

$408.81

36.22% $260.74

3.37%

KMX

CARMAX INC

-23.61%

-85,000

-0.68%

$67.21

10.76% $59.98

2.21%

IJGXX

JPMORGAN US GOVT MMKT-L

-54.66%

-8,130,037

-0.97%

$1.00

0.81%

ADBE

ADOBE INC

-100.00%

-72,500

-3.33%

$383.53

9.01% $348.99

0.00%

2025 Q1 (28 results)

TECH

BIO-TECHNE CORP

buy

+300,000

+2.05%

$58.63

12.37% $51.38

2.05%

IDXX

IDEXX LABORATORIES INC

buy

+45,000

+2.20%

$419.95

52.19% $639.12

2.20%

MSFT

MICROSOFT CORP

buy

+78,500

+3.43%

$375.39

36.09% $510.87

3.43%

ADBE

ADOBE INC

+81.25%

+32,500

+1.45%

$383.53

9.01% $348.99

0.00%

GARTNER INC

+58.75%

+23,500

+1.15%

$419.74

41.61% $245.09

3.10%

IEX

IDEX CORP

+33.33%

+50,000

+1.05%

$180.97

10.56% $161.86

4.21%

DHR

DANAHER CORP

+31.07%

+64,000

+1.53%

$205.00

6.63% $191.41

6.44%

VMC

VULCAN MATERIALS CO

+20.00%

+20,000

+0.54%

$233.30

27.47% $297.38

3.26%

ODFL

OLD DOMINION FREIGHT LINE

+17.71%

+18,600

+0.36%

$165.45

11.85% $145.84

2.38%

IJGXX

JPMORGAN US GOVT MMKT-L

+13.43%

+1,761,225

+0.21%

$1.00

1.73%

EFX

EQUIFAX INC

+7.55%

+10,000

+0.28%

$243.56

5.66% $257.34

4.04%

CSGP

COSTAR GROUP INC

+5.09%

+22,300

+0.21%

$79.23

10.01% $87.16

4.24%

ACN

ACCENTURE PLC-CL A

-5.56%

-5,000

-0.18%

$312.04

23.08% $240.01

3.09%

GPN

GLOBAL PAYMENTS INC

-5.88%

-25,000

-0.28%

$97.92

13.04% $85.15

4.56%

CRM

SALESFORCECOM INC

-7.89%

-7,500

-0.23%

$268.36

9.79% $242.10

2.73%

AMZN

AMAZONCOM INC

-8.96%

-15,000

-0.33%

$190.26

19.78% $227.90

3.38%

MASTERCARD INC - A

-9.41%

-8,000

-0.51%

$548.12

6.28% $582.52

4.91%

VISA INC-CLASS A SHARES

-10.77%

-17,500

-0.71%

$350.46

2.99% $339.98

5.92%

CHTR

CHARTER COMMUNICATIONS INC-A

-18.18%

-20,000

-0.86%

$368.53

29.25% $260.74

3.86%

GOOG

ALPHABET INC-CL C

-19.54%

-42,500

-0.77%

$156.23

54.72% $241.72

3.18%