Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $947.09M≈ (-$97M≈)
- Previous value:
- $1.04B≈
- # of changes:
- 14
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 25 May 2022
Weitz Value Fund has disclosed a total of 14 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Wallace Weitz buy in 2022 Q1?
During 2022 Q1 Wallace Weitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (LBRDK) Liberty Broadband Srs C (added shares +6.67%), (CSGP) CoStar Group Inc (added shares +23.81%), (META) Meta Platforms Inc (added shares +23.33%), (ROP) Roper Technologies Inc (added shares +16.67%) and (SPGI) S&P Global Inc (added shares +8.00%).
What did Wallace Weitz invest in during 2022 Q1?
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gartner Inc
|
new
|
+90,000
|
90,000
|
+2.83%
|
$297.46
|
-48.92%($151.93)
|
2.83%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
CoStar Group Inc
|
+23.81%
|
+125,000
|
650,000
|
+0.88%
|
$66.61
|
-54.87%($30.06)
|
4.57%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Meta Platforms Inc
|
+23.33%
|
+35,000
|
185,000
|
+0.82%
|
$222.36
|
+165.53%($590.44)
|
4.34%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
CarMax Inc
|
+17.78%
|
+40,000
|
265,000
|
+0.41%
|
$96.48
|
-39.95%($57.94)
|
2.70%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Roper Technologies Inc
|
+16.67%
|
+10,000
|
70,000
|
+0.5%
|
$472.23
|
-17.45%($389.82)
|
3.49%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
S&P Global Inc
|
+8.00%
|
+5,000
|
67,500
|
+0.22%
|
$410.18
|
+0.69%($413.03)
|
2.92%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Liberty Broadband Srs C
|
+6.67%
|
+20,000
|
320,000
|
+0.29%
|
$135.32
|
-75.03%($33.79)
|
4.57%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
-3.85%
|
-25,000
|
625,000
|
-0.11%
|
$45.73
|
|
3.02%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Comcast Corp
|
-5.00%
|
-25,000
|
475,000
|
-0.11%
|
$46.82
|
-47.43%($24.62)
|
2.35%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
AutoZone Inc
|
-14.29%
|
-2,500
|
15,000
|
-0.49%
|
$2,044.58
|
+47.18%($3,009.19)
|
3.24%
|
2021 Q1
|
≈ 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.