Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $764.05M≈ (+$105M≈)
- Previous value:
- $659.33M≈
- # of changes:
- 13
- New positions:
- 0
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 04 Aug 2020
Weitz Value Fund has disclosed a total of 13 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 4, decreased the number of shares of 8 and completely sold out 1 position(s).
What did Wallace Weitz invest in during 2020 Q2?
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charles Schwab Corp
|
+39.13%
|
$33.74
|
+216.27%($106.71)
|
3.53%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
CoStar Group Inc
|
+16.67%
|
$71.07
|
-57.93%($29.90)
|
3.26%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Vulcan Materials Company
|
+6.67%
|
$115.85
|
+144.76%($283.56)
|
3.64%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Aon PLC
|
+6.67%
|
$192.60
|
+84.10%($354.58)
|
4.03%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
CarMax Inc
|
-2.08%
|
$89.55
|
-34.66%($58.52)
|
2.75%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Meta Platforms Inc
|
-3.03%
|
$227.07
|
+159.46%($589.16)
|
4.76%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Oracle Corp
|
-4.55%
|
$55.27
|
+168.21%($148.24)
|
3.80%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Liberty Broadband Srs C
|
-13.10%
|
$123.96
|
-71.39%($35.47)
|
5.92%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
JPMorgan Chase & Co
|
-17.24%
|
$94.06
|
+283.12%($360.36)
|
2.95%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Laboratory Corp of America Holdings
|
-20.00%
|
$166.11
|
+86.83%($310.35)
|
3.26%
|
2019 Q3
|
≈ 1.00 year
|
||||
* 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.