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Wallace Weitz

Weitz Value Fund

Weitz Value Fund Portfolio 13F

Wallace Weitz Holdings Activity

Portfolio value:
$924.31M≈ (-$37M≈)
Previous value:
$961.32M≈
# of changes:
11
New positions:
0
Reported for:
31 Dec 2024 (Q4)
Latest filing date:
27 Feb 2025
Weitz Value Fund has disclosed a total of 11 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 4, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks did Wallace Weitz buy in 2024 Q4?

During 2024 Q4 Wallace Weitz has purchased 4 securities: (DHR) Danaher Corp (added shares +21.18%), (EFX) Equifax Inc (added shares +10.42%), (IEX) IDEX Corp (added shares +33.63%) and (CSGP) CoStar Group Inc (added shares +0.62%).

What did Wallace Weitz invest in during 2024 Q4?

Wallace Weitz's top 5 holdings (by % of portfolio) were (V) Visa Inc, CL-A (5.56%), (BRK-B) Berkshire Hathaway Inc (5.27%), (GPN) Global Payments Inc (5.15%), (DHR) Danaher Corp (5.12%) and (MA) Mastercard Inc (4.84%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (reduced shares -4.41%), (DHR) Danaher Corp (added shares +21.18%) and (MA) Mastercard Inc (reduced shares -10.53%).
11 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*
IDEX Corp IEX
IDEX Corp
+33.63%
+37,750
150,000
+0.85%
$209.29
+10.36%($230.98)
3.40%
2024 Q2
≈ 0.75 years
Danaher Corp DHR
Danaher Corp
+21.18%
+36,000
206,000
+0.89%
$229.55
-14.59%($196.06)
5.12%
2019 Q3
≈ 5.50 years
Equifax Inc EFX
Equifax Inc
+10.42%
+12,500
132,500
+0.34%
$254.85
-31.77%($173.88)
3.65%
2023 Q3
≈ 1.50 years
CoStar Group Inc CSGP
CoStar Group Inc
+0.62%
+2,700
437,700
+0.02%
$71.59
-59.83%($28.76)
3.39%
2020 Q1
≈ 5.00 years
Visa Inc, CL-A V
Visa Inc, CL-A
-4.41%
-7,500
162,500
-0.25%
$316.04
+15.55%($365.18)
5.56%
2019 Q3
≈ 5.50 years
Mastercard Inc MA
Mastercard Inc
-10.53%
-10,000
85,000
-0.55%
$526.57
+8.89%($573.40)
4.84%
2019 Q3
≈ 5.50 years
Alphabet Inc, CL-C GOOG
Alphabet Inc, CL-C
-11.22%
-27,500
217,500
-0.54%
$190.44
+85.83%($353.90)
4.48%
2019 Q3
≈ 5.50 years
S&P Global Inc SPGI
S&P Global Inc
-14.89%
-7,000
40,000
-0.36%
$498.03
-16.78%($414.48)
2.16%
2020 Q1
≈ 5.00 years
JPMORGAN US GOVT MMKT-L IJGXX
JPMORGAN US GOVT MMKT-L
-23.35%
-3,993,135.71
13,111,710.07
-0.42%
$1.00
1.42%
2022 Q2
≈ 2.75 years
Microchip Technology Inc MCHP
Microchip Technology Inc
-100%
-225,000
0
-1.88%
$80.29
-6.20%($75.31)
0.00%
2023 Q3
≈ 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.