Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $851.81M≈ (+$74M≈)
- Previous value:
- $777.49M≈
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 23 Aug 2023
Weitz Value Fund has disclosed a total of 13 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 8 position(s).
What stocks did Wallace Weitz buy in 2023 Q2?
During 2023 Q2 Wallace Weitz has purchased 5 securities: (DHR) Danaher Corp (added shares +7.41%), (TMO) Thermo Fisher Scientific Inc (added shares +8.33%), (AMZN) Amazon.com Inc (added shares +20.00%), (FIS) Fidelity National Information Services Inc (added shares +116.67%) and (CHTR) Charter Communications Inc (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
new
|
+43,821
|
43,821
|
+1.89%
|
$367.37
|
-60.93%($143.53)
|
1.89%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Fidelity National Information Services Inc
|
+116.67%
|
+175,000
|
325,000
|
+1.12%
|
$54.70
|
-17.77%($44.98)
|
2.09%
|
2020 Q3
|
≈ 3.00 years
|
|
|
|
Amazon.com Inc
|
+20.00%
|
+40,000
|
240,000
|
+0.61%
|
$130.36
|
+118.06%($284.26)
|
3.67%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Thermo Fisher Scientific Inc
|
+8.33%
|
+5,000
|
65,000
|
+0.31%
|
$521.75
|
+10.22%($575.08)
|
3.98%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Danaher Corp
|
+7.41%
|
+10,000
|
145,000
|
+0.28%
|
$240.00
|
-17.44%($198.16)
|
4.09%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
CarMax Inc
|
-2.03%
|
-5,497
|
265,000
|
-0.06%
|
$83.70
|
-30.78%($57.94)
|
2.60%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Alphabet Inc, CL-C
|
-7.48%
|
-40,000
|
495,000
|
-0.62%
|
$120.97
|
+208.94%($373.72)
|
7.03%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Adobe Systems Incorporated
|
-7.69%
|
-5,000
|
60,000
|
-0.31%
|
$488.99
|
-48.30%($252.82)
|
3.44%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Salesforce.com Inc
|
-10.71%
|
-15,000
|
125,000
|
-0.41%
|
$211.26
|
-11.04%($187.93)
|
3.10%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Vulcan Materials Company
|
-12.50%
|
-25,000
|
175,000
|
-0.72%
|
$225.44
|
+24.33%($280.29)
|
4.63%
|
2019 Q3
|
≈ 4.00 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.