Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $775.11M≈ (-$172M≈)
- Previous value:
- $947.09M≈
- # of changes:
- 20
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 26 Aug 2022
Weitz Value Fund has disclosed a total of 20 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Wallace Weitz buy in 2022 Q2?
During 2022 Q2 Wallace Weitz has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (DHR) Danaher Corp (added shares +3.57%), (ADI) Analog Devices Inc (added shares +7.14%), (META) Meta Platforms Inc (added shares +8.11%), (FIS) Fidelity National Information Services Inc (added shares +6.35%) and (KMX) CarMax Inc (added shares +13.21%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JPMORGAN US GOVT MMKT-L
|
new
|
+6,361,377.88
|
6,361,377.88
|
+0.82%
|
$1.00
|
|
0.82%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Adobe Systems Incorporated
|
new
|
+60,000
|
60,000
|
+2.83%
|
$366.06
|
-30.93%($252.82)
|
2.83%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
+17.65%
|
+30,000
|
200,000
|
+0.41%
|
$106.21
|
+167.64%($284.26)
|
2.74%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
CarMax Inc
|
+13.21%
|
+35,000
|
300,000
|
+0.41%
|
$90.48
|
-35.96%($57.94)
|
3.50%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Meta Platforms Inc
|
+8.11%
|
+15,000
|
200,000
|
+0.31%
|
$161.25
|
+266.16%($590.44)
|
4.16%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Analog Devices Inc
|
+7.14%
|
+15,000
|
225,000
|
+0.28%
|
$146.09
|
+147.22%($361.16)
|
4.24%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Fidelity National Information Services Inc
|
+6.35%
|
+20,000
|
335,000
|
+0.24%
|
$91.67
|
-50.93%($44.98)
|
3.96%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Salesforce.com Inc
|
+4.17%
|
+5,000
|
125,000
|
+0.11%
|
$165.04
|
+13.87%($187.93)
|
2.66%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
S&P Global Inc
|
+3.70%
|
+2,500
|
70,000
|
+0.11%
|
$337.06
|
+22.54%($413.03)
|
3.04%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Danaher Corp
|
+3.57%
|
+5,000
|
145,000
|
+0.16%
|
$253.52
|
-21.84%($198.16)
|
4.74%
|
2019 Q3
|
≈ 3.00 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.