Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $885.40M≈ (+$50M≈)
- Previous value:
- $835.73M≈
- # of changes:
- 21
- New positions:
- 2
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 23 Feb 2024
Weitz Value Fund has disclosed a total of 21 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks did Wallace Weitz buy in 2023 Q4?
During 2023 Q4 Wallace Weitz has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (DHR) Danaher Corp (added shares +6.35%), (EFX) Equifax Inc (added shares +8.33%), (CHTR) Charter Communications Inc (added shares +22.22%), (VLTO) Veralto Corp (new buy) and (GPN) Global Payments Inc (new buy).
In the 2023 Q4 report(s) the following change has been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -14.44%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Veralto Corp
|
new
|
+250,000
|
250,000
|
+2.32%
|
$82.26
|
+14.56%($94.24)
|
2.32%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Global Payments Inc
|
new
|
+140,000
|
140,000
|
+2.01%
|
$127.00
|
-32.09%($86.25)
|
2.01%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Fidelity National Information Services Inc
|
+47.37%
|
+64,285
|
200,000
|
+0.44%
|
$60.07
|
-24.14%($45.57)
|
1.36%
|
2020 Q3
|
≈ 3.50 years
|
|
|
|
Charter Communications Inc
|
+22.22%
|
+10,000
|
55,000
|
+0.44%
|
$388.68
|
-61.88%($148.16)
|
2.41%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Equifax Inc
|
+8.33%
|
+7,500
|
97,500
|
+0.21%
|
$247.29
|
-29.27%($174.90)
|
2.72%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Danaher Corp
|
+6.35%
|
+10,000
|
167,500
|
+0.26%
|
$231.34
|
-15.07%($196.48)
|
4.38%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
-2.31%
|
-16,187
|
683,813
|
-0.06%
|
$28.78
|
|
2.22%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Vulcan Materials Company
|
-4.35%
|
-7,500
|
165,000
|
-0.2%
|
$227.01
|
+21.66%($276.17)
|
4.23%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Analog Devices Inc
|
-4.76%
|
-10,000
|
200,000
|
-0.24%
|
$198.56
|
+82.44%($362.25)
|
4.49%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
CoStar Group Inc
|
-5.56%
|
-25,000
|
425,000
|
-0.26%
|
$87.39
|
-66.13%($29.60)
|
4.19%
|
2020 Q1
|
≈ 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.