Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $875.49M≈ (+$62M≈)
- Previous value:
- $813.01M≈
- # of changes:
- 13
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 05 Feb 2021
Weitz Value Fund has disclosed a total of 13 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 9 position(s).
What stocks did Wallace Weitz buy in 2020 Q4?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
STATE ST INST US GOV MM-PREM
|
+58.70%
|
$1.00
|
0.00%($1.00)
|
1.41%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
CarMax Inc
|
+29.85%
|
$94.46
|
-38.05%($58.52)
|
3.29%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Aon PLC
|
+9.38%
|
$211.27
|
+67.83%($354.58)
|
4.22%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Fidelity National Information Services Inc
|
+5.00%
|
$141.46
|
-69.67%($42.90)
|
3.39%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Vulcan Materials Company
|
-5.21%
|
$148.31
|
+91.19%($283.56)
|
3.85%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Linde plc Ordinary Shares
|
-5.26%
|
$263.51
|
+83.25%($482.89)
|
2.71%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Analog Devices Inc
|
-6.00%
|
$147.73
|
+156.16%($378.43)
|
3.97%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
-6.98%
|
$231.87
|
+122.60%($516.15)
|
5.30%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Charles Schwab Corp
|
-8.82%
|
$53.04
|
+101.19%($106.71)
|
4.70%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Diageo PLC ADR
|
-9.57%
|
$158.81
|
-44.59%($88.00)
|
2.30%
|
2019 Q3
|
≈ 1.50 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.