Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $818.37M≈
- # of changes:
- 27
- New positions:
- 27
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 07 Nov 2019
Weitz Value Fund has disclosed a total of 27 changes to the portfolio in the (2019 Q3) SEC report(s): bought 27 totally new position(s).
What stocks did Wallace Weitz buy in 2019 Q3?
During 2019 Q3 Wallace Weitz has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (new buy), (LBRDK) Liberty Broadband Srs C (new buy), (GOOG) Alphabet Inc, CL-C (new buy), (BKNG) Booking Holdings Inc (new buy) and (LH) Laboratory Corp of America Holdings (new buy).
What did Wallace Weitz invest in during 2019 Q3?
In the 2019 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (new buy), (LBRDK) Liberty Broadband Srs C (new buy), (GOOG) Alphabet Inc, CL-C (new buy), (BKNG) Booking Holdings Inc (new buy) and (LH) Laboratory Corp of America Holdings (new buy).
27 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$60.95
|
+516.66%($375.86)
|
6.48%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
new
|
$117.69
|
+206.20%($360.36)
|
3.24%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
new
|
$23.79
|
-56.09%($10.44)
|
2.62%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$78.50
|
+145.48%($192.71)
|
4.32%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
new
|
$208.02
|
+148.13%($516.15)
|
6.99%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Aon PLC
|
new
|
$193.57
|
+83.18%($354.58)
|
3.07%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
new
|
$41.96
|
|
2.95%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$178.08
|
+230.84%($589.16)
|
3.92%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Diageo PLC ADR
|
new
|
$163.52
|
-46.18%($88.00)
|
2.30%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Vulcan Materials Company
|
new
|
$151.24
|
+87.49%($283.56)
|
3.23%
|
2019 Q3
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.