Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 6 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 3 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has purchased 3 securities: (IJGXX) JPMORGAN US GOVT MMKT-L (added shares +78.54%), (GPN) GLOBAL PAYMENTS INC (added shares +19.72%) and (IEX) IDEX CORP (added shares +12.25%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.15%), (DHR) DANAHER CORP (4.92%), (MA) MASTERCARD INC - A (4.88%), (V) VISA INC-CLASS A SHARES (4.86%) and (TMO) THERMO FISHER SCIENTIFIC INC (4.83%).

In the latest report(s) no changes have been made to any of these investments.

2024 Q3 (6 results)
IJGXX
+78.54%
+7,524,303
+0.78%
$1.00
-
1.78%
GPN
+19.72%
+70,000
+0.75%
$102.42
11.99% $114.70
4.53%
IEX
+12.25%
+12,250
+0.27%
$214.50
3.59% $222.19
2.50%
CHTR
-6.38%
-7,500
-0.25%
$324.08
14.49% $371.03
3.71%
META
-14.29%
-12,500
-0.74%
$572.44
8.21% $619.44
4.47%
SPGI
-21.67%
-13,000
-0.70%
$516.62
3.12% $500.51
2.53%
2024 Q2 (31 results)
LH
buy
+75,000
+1.72%
$203.51
13.48% $230.95
1.72%
ODFL
buy
+105,000
+2.08%
$176.60
12.67% $198.98
2.08%
CNSWF
buy
+7,500
+2.43%
$2,881.39
12.59% $3,244.20
2.43%
IEX
buy
+100,000
+2.26%
$201.20
10.43% $222.19
2.26%
GPN
+77.50%
+155,000
+1.68%
$96.70
18.61% $114.70
3.86%
KMX
+35.85%
+95,000
+0.78%
$73.34
13.34% $83.12
2.97%
ADBE
+33.33%
+10,000
+0.62%
$555.54
18.06% $455.23
2.50%
AON
+32.43%
+30,000
+0.99%
$293.58
22.24% $358.88
4.04%
EFX
+23.08%
+22,500
+0.61%
$242.46
12.87% $273.67
3.27%
ACN
+12.50%
+10,000
+0.34%
$303.41
17.76% $357.30
3.07%
CHTR
+6.82%
+7,500
+0.25%
$298.96
24.11% $371.03
3.95%
IJGXX
+6.09%
+550,117
+0.06%
$1.00
-
1.08%
CSGP
+2.35%
+10,000
+0.08%
$74.14
1.36% $73.13
3.62%
BRK.B
-2.27%
-2,500
-0.11%
$406.80
12.01% $455.66
4.91%
FIS
-9.17%
-27,500
-0.23%
$75.36
10.36% $83.17
2.31%
ROP
-12.50%
-5,000
-0.32%
$563.66
4.77% $536.75
2.22%
META
-12.50%
-12,500
-0.71%
$504.22
22.85% $619.44
4.96%
CRM
-13.64%
-15,000
-0.43%
$257.10
36.51% $350.97
2.75%
GOOG
-20.97%
-65,000
-1.34%
$183.42
7.47% $197.12
5.05%
VLTO
-24.00%
-60,000
-0.64%
$95.47
8.37% $103.46
2.04%
ORCL
-25.00%
-62,500
-0.99%
$141.20
20.19% $169.71
2.98%
AMZN
-25.56%
-57,500
-1.25%
$193.25
19.61% $231.15
3.64%
VMC
-33.33%
-50,000
-1.40%
$248.68
9.64% $272.65
2.79%
ADI
-41.25%
-82,500
-2.12%
$228.26
6.33% $213.82
3.01%
-100.00%
-5,000,000
-0.56%
$1.00
-
0.00%
LH
-100.00%
-90,000
-2.21%
$218.46
5.72% $230.95
0.00%
-100.00%
-5,000,000
-0.56%
$0.99
-
0.00%
-100.00%
-5,000,000
-0.56%
$0.99
-
0.00%
LBRDK
-100.00%
-200,000
-1.29%
$57.23
40.56% $80.44
0.00%
-100.00%
-5,000,000
-0.56%
$1.00
-
0.00%
LSXMK
-100.00%
-660,000
-2.20%
$29.71
24.97% $22.29
0.00%
37 of 321

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.