Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $777.49M≈ (+$35M≈)
- Previous value:
- $742.54M≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 24 May 2023
Weitz Value Fund has disclosed a total of 9 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 5 and completely sold out 1 position(s).
In the 2023 Q1 report(s) the following change has been made to the top investments: (META) Meta Platforms Inc (reduced shares -4.26%).
9 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
|
+34.51%
|
+5,084,674.09
|
19,818,400.86
|
+0.65%
|
$1.00
|
|
2.55%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
+12.00%
|
+75,000
|
700,000
|
+0.27%
|
$27.99
|
|
2.52%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Accenture plc
|
+10.00%
|
+8,000
|
88,000
|
+0.29%
|
$285.81
|
-41.75%($166.48)
|
3.23%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
CarMax Inc
|
-3.39%
|
-9,503
|
270,497
|
-0.08%
|
$64.28
|
-9.86%($57.94)
|
2.24%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Meta Platforms Inc
|
-4.26%
|
-10,000
|
225,000
|
-0.29%
|
$211.94
|
+178.59%($590.44)
|
6.13%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Laboratory Corp of America Holdings
|
-4.76%
|
-5,000
|
100,000
|
-0.15%
|
$229.42
|
+34.82%($309.31)
|
2.95%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Mastercard Inc
|
-5.00%
|
-5,000
|
95,000
|
-0.24%
|
$363.41
|
+58.21%($574.95)
|
4.44%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Fidelity National Information Services Inc
|
-56.52%
|
-195,000
|
150,000
|
-1.43%
|
$54.33
|
-17.21%($44.98)
|
1.05%
|
2020 Q3
|
≈ 2.75 years
|
|
|
|
Charles Schwab Corp
|
-100%
|
-300,000
|
0
|
-3.36%
|
$83.26
|
+26.66%($105.46)
|
0.00%
|
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.