Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $1.00B≈ (+$21M≈)
- Previous value:
- $983.42M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 26 Nov 2021
Weitz Value Fund has disclosed a total of 5 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 2 position(s).
In the 2021 Q3 report(s) the following change has been made to the top investments: (AON) Aon PLC (reduced shares -6.36%).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CoStar Group Inc
|
+7.14%
|
+30,000
|
450,000
|
+0.26%
|
$86.06
|
-65.26%($29.90)
|
3.85%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Visa Inc, CL-A
|
+5.88%
|
+10,000
|
180,000
|
+0.22%
|
$222.75
|
+66.25%($370.32)
|
3.99%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Mastercard Inc
|
+5.00%
|
+5,000
|
105,000
|
+0.17%
|
$347.68
|
+64.64%($572.42)
|
3.63%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Aon PLC
|
-6.36%
|
-12,718
|
187,282
|
-0.37%
|
$285.77
|
+24.08%($354.58)
|
5.33%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Danaher Corp
|
-6.67%
|
-10,000
|
140,000
|
-0.31%
|
$304.44
|
-34.97%($197.98)
|
4.24%
|
2019 Q3
|
≈ 2.25 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.