Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $847.51M≈ (+$29M≈)
- Previous value:
- $818.37M≈
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 30 Jan 2020
Weitz Value Fund has disclosed a total of 12 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 9 position(s).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aon PLC
|
+7.69%
|
$208.29
|
+70.24%($354.58)
|
3.44%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Vulcan Materials Company
|
+5.71%
|
$143.99
|
+96.93%($283.56)
|
3.14%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Analog Devices Inc
|
+4.17%
|
$118.84
|
+218.44%($378.43)
|
3.51%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
STATE ST INST US GOV MM-PREM
|
-1.06%
|
$1.00
|
0.00%($1.00)
|
1.51%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-3.45%
|
$66.85
|
+462.23%($375.86)
|
6.63%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Laboratory Corp of America Holdings
|
-4.88%
|
$169.17
|
+83.45%($310.35)
|
3.89%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Liberty Global PLC, CL-C
|
-5.56%
|
$21.80
|
-52.08%($10.44)
|
2.19%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Liberty Broadband Srs C
|
-5.66%
|
$125.75
|
-71.79%($35.47)
|
7.42%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Visa Inc, CL-A
|
-9.09%
|
$187.90
|
+97.08%($370.32)
|
3.88%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
CarMax Inc
|
-13.33%
|
$87.67
|
-33.26%($58.52)
|
2.69%
|
2019 Q3
|
≈ 0.50 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.