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Wallace Weitz

Weitz Value Fund

Weitz Value Fund Portfolio 13F

Wallace Weitz Holdings Activity

Portfolio value:
$742.54M≈ (+$29M≈)
Previous value:
$713.66M≈
# of changes:
13
New positions:
0
Reported for:
31 Dec 2022 (Q4)
Latest filing date:
01 Mar 2023
Weitz Value Fund has disclosed a total of 13 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 9 position(s).

What stocks did Wallace Weitz buy in 2022 Q4?

During 2022 Q4 Wallace Weitz has purchased 4 securities: (ORCL) Oracle Corp (added shares +23.08%), (META) Meta Platforms Inc (added shares +17.50%), (CRM) Salesforce.com Inc (added shares +12.00%) and (IJGXX) JPMORGAN US GOVT MMKT-L (added shares +32.38%).

What did Wallace Weitz invest in during 2022 Q4?

Wallace Weitz's top 5 holdings (by % of portfolio) were (GOOG) Alphabet Inc, CL-C (6.39%), (CSGP) CoStar Group Inc (5.20%), (DHR) Danaher Corp (4.83%), (BRK-B) Berkshire Hathaway Inc (4.78%) and (V) Visa Inc, CL-A (4.76%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (CSGP) CoStar Group Inc (reduced shares -13.04%) and (DHR) Danaher Corp (reduced shares -6.90%).
13 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 IJGXX
JPMORGAN US GOVT MMKT-L
+32.38%
+3,604,087.64
14,733,726.77
+0.49%
$1.00
1.98%
2022 Q2
≈ 0.75 years
Oracle Corp ORCL
Oracle Corp
+23.08%
+75,000
400,000
+0.83%
$81.74
+71.21%($139.94)
4.40%
2019 Q3
≈ 3.50 years
Meta Platforms Inc META
Meta Platforms Inc
+17.50%
+35,000
235,000
+0.57%
$120.34
+390.64%($590.44)
3.81%
2019 Q3
≈ 3.50 years
Salesforce.com Inc CRM
Salesforce.com Inc
+12.00%
+15,000
140,000
+0.27%
$132.59
+41.74%($187.93)
2.50%
2019 Q3
≈ 3.50 years
Laboratory Corp of America Holdings LH
Laboratory Corp of America Holdings
-2.33%
-2,500
105,000
-0.08%
$235.48
+31.35%($309.31)
3.33%
2019 Q3
≈ 3.50 years
Mastercard Inc MA
Mastercard Inc
-4.76%
-5,000
100,000
-0.24%
$347.73
+65.34%($574.95)
4.68%
2019 Q3
≈ 3.50 years
Analog Devices Inc ADI
Analog Devices Inc
-6.67%
-15,000
210,000
-0.34%
$164.03
+120.18%($361.16)
4.64%
2019 Q3
≈ 3.50 years
Danaher Corp DHR
Danaher Corp
-6.90%
-10,000
135,000
-0.37%
$265.42
-25.34%($198.16)
4.83%
2019 Q3
≈ 3.50 years
Charles Schwab Corp SCHW
Charles Schwab Corp
-7.69%
-25,000
300,000
-0.29%
$83.26
+26.66%($105.46)
3.36%
2019 Q3
≈ 3.50 years
Thermo Fisher Scientific Inc TMO
Thermo Fisher Scientific Inc
-7.69%
-5,000
60,000
-0.39%
$550.69
+4.43%($575.08)
4.45%
2019 Q3
≈ 3.50 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.