Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $813.01M≈ (+$49M≈)
- Previous value:
- $764.05M≈
- # of changes:
- 18
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 04 Nov 2020
Weitz Value Fund has disclosed a total of 18 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 13 position(s).
What stocks did Wallace Weitz buy in 2020 Q3?
During 2020 Q3 Wallace Weitz has purchased 5 securities: (LH) Laboratory Corp of America Holdings (added shares +10.00%), (SCHW) Charles Schwab Corp (added shares +6.25%), (FIS) Fidelity National Information Services Inc (new buy), (LSXMK) Liberty Media Corp Series C Liberty SiriusXM (added shares +21.74%) and (DEO) Diageo PLC ADR (added shares +12.00%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -18.87%), (GOOG) Alphabet Inc, CL-C (reduced shares -25.00%), (LBRDK) Liberty Broadband Srs C (reduced shares -23.29%), (DHR) Danaher Corp (reduced shares -5.41%) and (TMO) Thermo Fisher Scientific Inc (reduced shares -15.00%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fidelity National Information Services Inc
|
new
|
$147.21
|
-70.86%($42.90)
|
3.62%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
+21.74%
|
$33.08
|
|
2.85%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Diageo PLC ADR
|
+12.00%
|
$137.66
|
-36.07%($88.00)
|
2.37%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Laboratory Corp of America Holdings
|
+10.00%
|
$188.27
|
+64.84%($310.35)
|
3.82%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Charles Schwab Corp
|
+6.25%
|
$36.23
|
+194.53%($106.71)
|
3.79%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Comcast Corp
|
-1.79%
|
$46.26
|
-46.40%($24.80)
|
3.13%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Mastercard Inc
|
-4.76%
|
$338.17
|
+69.27%($572.42)
|
4.16%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Oracle Corp
|
-4.76%
|
$59.70
|
+148.31%($148.24)
|
3.67%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Linde plc Ordinary Shares
|
-5.00%
|
$238.13
|
+102.78%($482.89)
|
2.78%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Danaher Corp
|
-5.41%
|
$215.33
|
-8.06%($197.98)
|
4.63%
|
2019 Q3
|
≈ 1.25 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.