Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 20 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (ADBE) ADOBE INC (new buy), (IJGXX) JPMORGAN US GOVT MMKT-L (new buy), (AMZN) AMAZONCOM INC (added shares +17.65%), (KMX) CARMAX INC (added shares +13.21%) and (META) META PLATFORMS INC-CLASS A (added shares +8.11%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (7.55%), (CSGP) COSTAR GROUP INC (5.07%), (TMO) THERMO FISHER SCIENTIFIC INC (4.91%), (DHR) DANAHER CORP (4.74%) and (LBRDK) LIBERTY BROADBAND-C (4.48%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (reduced shares -0.93%), (DHR) DANAHER CORP (added shares +3.57%) and (LBRDK) LIBERTY BROADBAND-C (reduced shares -6.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (20 results)
IJGXX
JPMORGAN US GOVT MMKT-L
buy
+6,361,377
+0.82%
$1.00
-
0.82%
ADBE
ADOBE INC
buy
+60,000
+2.83%
$366.06
22.26% $284.56
2.83%
AMZN
AMAZONCOM INC
+17.65%
+30,000
+0.41%
$106.21
7.13% $113.78
2.74%
KMX
CARMAX INC
+13.21%
+35,000
+0.41%
$90.48
12.15% $79.49
3.50%
META
META PLATFORMS INC-CLASS A
+8.11%
+15,000
+0.31%
$161.25
12.92% $140.41
4.16%
ADI
ANALOG DEVICES INC
+7.14%
+15,000
+0.28%
$146.09
2.85% $141.92
4.24%
FIS
FIDELITY NATIONAL INFO SERV
+6.35%
+20,000
+0.24%
$91.67
12.41% $80.29
3.96%
CRM
SALESFORCECOM INC
+4.17%
+5,000
+0.11%
$165.04
10.92% $147.01
2.66%
SPGI
S&P GLOBAL INC
+3.70%
+2,500
+0.11%
$337.06
5.70% $317.86
3.04%
DHR
DANAHER CORP
+3.57%
+5,000
+0.16%
$253.52
4.63% $265.27
4.74%
GOOG
ALPHABET INC-CL C
-0.93%
-5,000
-0.07%
$109.37
9.33% $99.17
7.55%
CMCSA
COMCAST CORP-CLASS A
-5.26%
-25,000
-0.13%
$39.24
18.86% $31.84
2.28%
V
VISA INC-CLASS A SHARES
-5.41%
-10,000
-0.25%
$196.89
6.57% $183.96
4.45%
LBRDK
LIBERTY BROADBAND-C
-6.25%
-20,000
-0.30%
$115.64
30.45% $80.43
4.48%
LIN
LINDE PLC
-6.67%
-5,000
-0.19%
$287.53
6.39% $269.15
2.60%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-8.00%
-10,000
-0.35%
$273.02
1.92% $267.77
4.05%
LH
LABORATORY CRP OF AMER HLDGS
-8.00%
-10,000
-0.30%
$234.36
9.69% $211.66
3.48%
MA
MASTERCARD INC - A
-8.70%
-10,000
-0.41%
$315.48
6.94% $293.58
4.27%
AON
AON PLC-CLASS A
-11.11%
-10,000
-0.35%
$269.68
1.57% $273.92
2.78%
AZO
AUTOZONE INC
-100.00%
-15,000
-3.96%
$2,044.58
2.56% $2,096.84
0.00%
2022 Q1 (14 results)
IT
GARTNER INC
buy
+90,000
+2.88%
$297.46
7.19% $276.06
2.88%
CSGP
COSTAR GROUP INC
+23.81%
+125,000
+0.90%
$66.61
4.44% $69.57
4.66%
META
META PLATFORMS INC-CLASS A
+23.33%
+35,000
+0.84%
$222.36
36.85% $140.41
4.42%
KMX
CARMAX INC
+17.78%
+40,000
+0.41%
$96.48
17.61% $79.49
2.75%
ROP
ROPER TECHNOLOGIES INC
+16.67%
+10,000
+0.51%
$472.23
19.95% $378.00
3.55%
SPGI
S&P GLOBAL INC
+8.00%
+5,000
+0.22%
$410.18
22.51% $317.86
2.98%
LBRDK
LIBERTY BROADBAND-C
+6.67%
+20,000
+0.29%
$135.32
40.56% $80.43
4.66%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-3.85%
-25,000
-0.12%
$45.73
17.84% $37.57
3.07%
CMCSA
COMCAST CORP-CLASS A
-5.00%
-25,000
-0.13%
$46.82
31.99% $31.84
2.39%
AZO
AUTOZONE INC
-14.29%
-2,500
-0.55%
$2,044.58
2.56% $2,096.84
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-24.24%
-40,000
-1.52%
$352.91
24.13% $267.77
4.74%
AON
AON PLC-CLASS A
-28.62%
-36,077
-1.26%
$325.63
15.88% $273.92
3.15%
SCHW
SCHWAB (CHARLES) CORP
-43.48%
-250,000
-2.27%
$84.31
15.92% $70.89
2.95%
JPM
JPMORGAN CHASE & CO
-100.00%
-75,000
-1.28%
$158.35
31.08% $109.14
0.00%
2021 Q4 (14 results)
FIS
FIDELITY NATIONAL INFO SERV
+31.25%
+75,000
+0.80%
$109.15
26.44% $80.29
3.37%
CSGP
COSTAR GROUP INC
+16.67%
+75,000
+0.58%
$79.03
11.97% $69.57
4.06%
MA
MASTERCARD INC - A
+9.52%
+10,000
+0.35%
$359.32
18.30% $293.58
4.04%
ROP
ROPER TECHNOLOGIES INC
+9.09%
+5,000
+0.24%
$491.86
23.15% $378.00
2.89%
META
META PLATFORMS INC-CLASS A
+7.14%
+10,000
+0.33%
$336.35
58.25% $140.41
4.94%
LBRDK
LIBERTY BROADBAND-C
+7.14%
+20,000
+0.32%
$161.10
50.07% $80.43
4.73%
V
VISA INC-CLASS A SHARES
+2.78%
+5,000
+0.11%
$216.71
15.11% $183.96
3.92%
VMC
VULCAN MATERIALS CO
-2.44%
-5,000
-0.10%
$207.58
25.03% $155.63
4.06%
GOOG
ALPHABET INC-CL C
-3.57%
-20,000
-0.28%
$144.68
31.46% $99.17
7.65%
SCHW
SCHWAB (CHARLES) CORP
-4.17%
-25,000
-0.21%
$84.10
15.71% $70.89
4.73%
TMO
THERMO FISHER SCIENTIFIC INC
-6.67%
-5,000
-0.33%
$667.24
21.95% $520.79
4.57%
ACN
ACCENTURE PLC-CL A
-11.11%
-10,000
-0.41%
$414.55
37.29% $259.98
3.25%
AON
AON PLC-CLASS A
-32.68%
-61,205
-1.80%
$300.56
8.86% $273.92
3.71%
JPM
JPMORGAN CHASE & CO
-46.43%
-65,000
-1.01%
$158.35
31.08% $109.14
0.00%
48 of 166

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.