Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $983.42M≈ (+$55M≈)
- Previous value:
- $928.38M≈
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 30 Aug 2021
Weitz Value Fund has disclosed a total of 16 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 13 and completely sold out 1 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Roper Technologies Inc
|
new
|
+55,000
|
55,000
|
+2.63%
|
$470.20
|
-17.26%($389.02)
|
2.63%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
CoStar Group Inc
|
+12.00%
|
+45,000
|
420,000
|
+0.38%
|
$82.82
|
-63.90%($29.90)
|
3.54%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Fidelity National Information Services Inc
|
-4.00%
|
-10,000
|
240,000
|
-0.15%
|
$141.67
|
-69.72%($42.90)
|
3.46%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
Accenture plc
|
-5.26%
|
-5,000
|
90,000
|
-0.16%
|
$294.79
|
-43.13%($167.66)
|
2.70%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Analog Devices Inc
|
-6.67%
|
-15,000
|
210,000
|
-0.28%
|
$172.16
|
+119.81%($378.43)
|
3.68%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Alphabet Inc, CL-C
|
-6.67%
|
-40,000
|
560,000
|
-0.54%
|
$125.32
|
+199.93%($375.86)
|
7.14%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Vulcan Materials Company
|
-6.82%
|
-15,000
|
205,000
|
-0.28%
|
$174.07
|
+62.90%($283.56)
|
3.63%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
-7.14%
|
-50,000
|
650,000
|
-0.25%
|
$46.39
|
|
3.07%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Comcast Corp
|
-9.09%
|
-50,000
|
500,000
|
-0.31%
|
$57.02
|
-56.52%($24.80)
|
2.90%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
CarMax Inc
|
-10.00%
|
-25,000
|
225,000
|
-0.35%
|
$129.15
|
-54.69%($58.52)
|
2.95%
|
2019 Q3
|
≈ 2.00 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.