Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $940.79M≈ (+$55M≈)
- Previous value:
- $885.40M≈
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 28 May 2024
Weitz Value Fund has disclosed a total of 17 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 5, decreased the number of shares of 11 and completely sold out 1 position(s).
What stocks did Wallace Weitz buy in 2024 Q1?
During 2024 Q1 Wallace Weitz has purchased 5 securities: (DHR) Danaher Corp (added shares +1.49%), (CHTR) Charter Communications Inc (added shares +100.00%), (AON) Aon PLC (added shares +15.62%), (GPN) Global Payments Inc (added shares +42.86%) and (FIS) Fidelity National Information Services Inc (added shares +50.00%).
17 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
|
+100.00%
|
+55,000
|
110,000
|
+1.7%
|
$290.63
|
-49.02%($148.16)
|
3.40%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Fidelity National Information Services Inc
|
+50.00%
|
+100,000
|
300,000
|
+0.79%
|
$74.18
|
-38.57%($45.57)
|
2.37%
|
2020 Q3
|
≈ 3.75 years
|
|
|
|
Global Payments Inc
|
+42.86%
|
+60,000
|
200,000
|
+0.85%
|
$133.66
|
-35.47%($86.25)
|
2.84%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Aon PLC
|
+15.62%
|
+12,500
|
92,500
|
+0.44%
|
$333.72
|
+8.06%($360.61)
|
3.28%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Danaher Corp
|
+1.49%
|
+2,500
|
170,000
|
+0.07%
|
$249.72
|
-21.32%($196.48)
|
4.51%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
-3.48%
|
-23,813
|
660,000
|
-0.08%
|
$29.71
|
|
2.08%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Accenture plc
|
-3.61%
|
-3,000
|
80,000
|
-0.12%
|
$346.61
|
-51.94%($166.59)
|
2.95%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
S&P Global Inc
|
-4.00%
|
-2,500
|
60,000
|
-0.12%
|
$425.45
|
-2.65%($414.17)
|
2.71%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-4.35%
|
-5,000
|
110,000
|
-0.24%
|
$420.52
|
+22.30%($514.28)
|
4.92%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Vulcan Materials Company
|
-9.09%
|
-15,000
|
150,000
|
-0.46%
|
$272.92
|
+1.19%($276.17)
|
4.35%
|
2019 Q3
|
≈ 4.75 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.