Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $928.38M≈ (+$53M≈)
- Previous value:
- $875.49M≈
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 05 May 2021
Weitz Value Fund has disclosed a total of 16 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Wallace Weitz buy in 2021 Q1?
During 2021 Q1 Wallace Weitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (AON) Aon PLC (added shares +14.29%), (META) Meta Platforms Inc (added shares +19.66%), (FIS) Fidelity National Information Services Inc (added shares +19.05%), (TMO) Thermo Fisher Scientific Inc (added shares +2.74%) and (CSGP) CoStar Group Inc (added shares +7.14%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AutoZone Inc
|
new
|
+17,500
|
17,500
|
+2.65%
|
$1,404.30
|
+114.48%($3,012.01)
|
2.65%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
+19.66%
|
+23,000
|
140,000
|
+0.73%
|
$294.53
|
+100.03%($589.16)
|
4.44%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Fidelity National Information Services Inc
|
+19.05%
|
+40,000
|
250,000
|
+0.61%
|
$140.61
|
-69.49%($42.90)
|
3.79%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Aon PLC
|
+14.29%
|
+25,000
|
200,000
|
+0.62%
|
$230.11
|
+54.09%($354.58)
|
4.96%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
STATE ST INST US GOV MM-PREM
|
+9.68%
|
+1,194,893.6
|
13,534,201.25
|
+0.13%
|
$1.00
|
0.00%($1.00)
|
1.46%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
CoStar Group Inc
|
+7.14%
|
+25,000
|
375,000
|
+0.22%
|
$82.19
|
-63.63%($29.90)
|
3.32%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Thermo Fisher Scientific Inc
|
+2.74%
|
+2,000
|
75,000
|
+0.1%
|
$456.38
|
+24.48%($568.09)
|
3.69%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Danaher Corp
|
-3.23%
|
-5,000
|
150,000
|
-0.13%
|
$225.08
|
-12.04%($197.98)
|
3.64%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Vulcan Materials Company
|
-3.30%
|
-7,500
|
220,000
|
-0.14%
|
$168.75
|
+68.04%($283.56)
|
4.00%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Analog Devices Inc
|
-4.26%
|
-10,000
|
225,000
|
-0.18%
|
$155.08
|
+144.02%($378.43)
|
3.76%
|
2019 Q3
|
≈ 1.75 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.