Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $889.75M≈ (-$51M≈)
- Previous value:
- $940.79M≈
- # of changes:
- 26
- New positions:
- 3
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 26 Aug 2024
Weitz Value Fund has disclosed a total of 26 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).
What stocks did Wallace Weitz buy in 2024 Q2?
During 2024 Q2 Wallace Weitz has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (AON) Aon PLC (added shares +32.43%), (CHTR) Charter Communications Inc (added shares +6.82%), (GPN) Global Payments Inc (added shares +77.50%), (CSGP) CoStar Group Inc (added shares +2.35%) and (EFX) Equifax Inc (added shares +23.08%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CONSTELLATION SOFTWARE INC
|
new
|
+7,500
|
7,500
|
+2.43%
|
$2,881.39
|
-24.24%($2,183.00)
|
2.43%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Old Dominion Freight Line Inc
|
new
|
+105,000
|
105,000
|
+2.08%
|
$176.60
|
+20.95%($213.60)
|
2.08%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
IDEX Corp
|
new
|
+100,000
|
100,000
|
+2.26%
|
$201.20
|
+15.95%($233.29)
|
2.26%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Global Payments Inc
|
+77.50%
|
+155,000
|
355,000
|
+1.68%
|
$96.70
|
-10.81%($86.25)
|
3.86%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
CarMax Inc
|
+35.85%
|
+95,000
|
360,000
|
+0.78%
|
$73.34
|
-20.67%($58.18)
|
2.97%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Adobe Systems Incorporated
|
+33.33%
|
+10,000
|
40,000
|
+0.62%
|
$555.54
|
-54.42%($253.22)
|
2.50%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
Aon PLC
|
+32.43%
|
+30,000
|
122,500
|
+0.99%
|
$293.58
|
+22.83%($360.61)
|
4.04%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Equifax Inc
|
+23.08%
|
+22,500
|
120,000
|
+0.61%
|
$242.46
|
-27.86%($174.90)
|
3.27%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Accenture plc
|
+12.50%
|
+10,000
|
90,000
|
+0.34%
|
$303.41
|
-45.09%($166.59)
|
3.07%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Charter Communications Inc
|
+6.82%
|
+7,500
|
117,500
|
+0.25%
|
$298.96
|
-50.44%($148.16)
|
3.95%
|
2023 Q2
|
≈ 1.25 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.