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Wallace Weitz

Weitz Value Fund

Weitz Value Fund Portfolio 13F

Wallace Weitz Holdings Activity

Portfolio value:
$961.32M≈ (+$72M≈)
Previous value:
$889.75M≈
# of changes:
6
New positions:
0
Reported for:
30 Sep 2024 (Q3)
Latest filing date:
26 Nov 2024
Weitz Value Fund has disclosed a total of 6 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 3 position(s).

What stocks did Wallace Weitz buy in 2024 Q3?

During 2024 Q3 Wallace Weitz has purchased 3 securities: (GPN) Global Payments Inc (added shares +19.72%), (IEX) IDEX Corp (added shares +12.25%) and (IJGXX) JPMORGAN US GOVT MMKT-L (added shares +78.54%).

What did Wallace Weitz invest in during 2024 Q3?

Wallace Weitz's top 5 holdings (by % of portfolio) were (BRK-B) Berkshire Hathaway Inc (5.15%), (DHR) Danaher Corp (4.92%), (MA) Mastercard Inc (4.88%), (V) Visa Inc, CL-A (4.86%) and (TMO) Thermo Fisher Scientific Inc (4.83%).
In the 2024 Q3 report(s) no changes have been made to any of these investments.
6 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 IJGXX
JPMORGAN US GOVT MMKT-L
+78.54%
+7,524,303.72
17,104,845.78
+0.78%
$1.00
1.78%
2022 Q2
≈ 2.50 years
Global Payments Inc GPN
Global Payments Inc
+19.72%
+70,000
425,000
+0.75%
$102.42
-15.79%($86.25)
4.53%
2023 Q4
≈ 1.00 year
IDEX Corp IEX
IDEX Corp
+12.25%
+12,250
112,250
+0.27%
$214.50
+8.76%($233.29)
2.50%
2024 Q2
≈ 0.50 years
Charter Communications Inc CHTR
Charter Communications Inc
-6.38%
-7,500
110,000
-0.27%
$324.08
-54.28%($148.16)
3.71%
2023 Q2
≈ 1.50 years
Meta Platforms Inc META
Meta Platforms Inc
-14.29%
-12,500
75,000
-0.8%
$572.44
+2.78%($588.36)
4.47%
2019 Q3
≈ 5.25 years
S&P Global Inc SPGI
S&P Global Inc
-21.67%
-13,000
47,000
-0.75%
$516.62
-19.83%($414.17)
2.53%
2020 Q1
≈ 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.