Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $659.33M≈ (-$188M≈)
- Previous value:
- $847.51M≈
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 05 May 2020
Weitz Value Fund has disclosed a total of 19 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did Wallace Weitz buy in 2020 Q1?
During 2020 Q1 Wallace Weitz has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (GVMXX) STATE ST INST US GOV MM-PREM (added shares +122.97%), (ORCL) Oracle Corp (added shares +10.00%), (JPM) JPMorgan Chase & Co (added shares +28.89%), (AON) Aon PLC (added shares +7.14%) and (VMC) Vulcan Materials Company (added shares +21.62%).
What did Wallace Weitz invest in during 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -3.64%), (GOOG) Alphabet Inc, CL-C (reduced shares -4.76%), (LBRDK) Liberty Broadband Srs C (reduced shares -16.00%) and (GVMXX) STATE ST INST US GOV MM-PREM (added shares +122.97%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
S&P Global Inc
|
new
|
$245.05
|
+68.35%($412.53)
|
2.32%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
CoStar Group Inc
|
new
|
$58.72
|
-49.09%($29.90)
|
2.67%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
STATE ST INST US GOV MM-PREM
|
+122.97%
|
$1.00
|
0.00%($1.00)
|
4.32%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
JPMorgan Chase & Co
|
+28.89%
|
$90.03
|
+300.27%($360.36)
|
3.96%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Vulcan Materials Company
|
+21.62%
|
$108.07
|
+162.39%($283.56)
|
3.69%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Oracle Corp
|
+10.00%
|
$48.33
|
+206.72%($148.24)
|
4.03%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Diageo PLC ADR
|
+8.70%
|
$127.12
|
-30.77%($88.00)
|
2.41%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Aon PLC
|
+7.14%
|
$165.04
|
+114.85%($354.58)
|
3.75%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Visa Inc, CL-A
|
-2.86%
|
$161.12
|
+129.84%($370.32)
|
4.15%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Berkshire Hathaway Inc
|
-3.64%
|
$182.83
|
+182.31%($516.15)
|
7.35%
|
2019 Q3
|
≈ 0.75 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.