Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $713.66M≈ (-$61M≈)
- Previous value:
- $775.11M≈
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 29 Nov 2022
Weitz Value Fund has disclosed a total of 12 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 4, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Wallace Weitz buy in 2022 Q3?
During 2022 Q3 Wallace Weitz has purchased 4 securities: (LBRDK) Liberty Broadband Srs C (added shares +20.00%), (FIS) Fidelity National Information Services Inc (added shares +2.99%), (ADBE) Adobe Systems Incorporated (added shares +8.33%) and (IJGXX) JPMORGAN US GOVT MMKT-L (added shares +74.96%).
12 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
|
+74.96%
|
+4,768,261.25
|
11,129,639.13
|
+0.67%
|
$1.00
|
|
1.56%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Liberty Broadband Srs C
|
+20.00%
|
+60,000
|
360,000
|
+0.62%
|
$73.80
|
-54.21%($33.79)
|
3.72%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Adobe Systems Incorporated
|
+8.33%
|
+5,000
|
65,000
|
+0.19%
|
$275.20
|
-8.13%($252.82)
|
2.51%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Fidelity National Information Services Inc
|
+2.99%
|
+10,000
|
345,000
|
+0.11%
|
$75.57
|
-40.48%($44.98)
|
3.65%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
Visa Inc, CL-A
|
-2.86%
|
-5,000
|
170,000
|
-0.11%
|
$177.65
|
+105.97%($365.91)
|
4.23%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Laboratory Corp of America Holdings
|
-6.52%
|
-7,500
|
107,500
|
-0.2%
|
$204.81
|
+51.02%($309.31)
|
3.09%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
CarMax Inc
|
-6.67%
|
-20,000
|
280,000
|
-0.17%
|
$66.02
|
-12.24%($57.94)
|
2.59%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
S&P Global Inc
|
-7.14%
|
-5,000
|
65,000
|
-0.2%
|
$305.35
|
+35.26%($413.03)
|
2.78%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
Linde plc Ordinary Shares
|
-7.14%
|
-5,000
|
65,000
|
-0.17%
|
$269.59
|
+77.27%($477.89)
|
2.46%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Thermo Fisher Scientific Inc
|
-7.14%
|
-5,000
|
65,000
|
-0.33%
|
$507.19
|
+13.39%($575.08)
|
4.62%
|
2019 Q3
|
≈ 3.25 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.