Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $859.05M≈ (-$65M≈)
- Previous value:
- $924.31M≈
- # of changes:
- 28
- New positions:
- 3
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 28 May 2025
Weitz Value Fund has disclosed a total of 28 changes to the portfolio in the (2025 Q1) 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 4 position(s).
What stocks did Wallace Weitz buy in 2025 Q1?
During 2025 Q1 Wallace Weitz has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (DHR) Danaher Corp (added shares +31.07%), (CSGP) CoStar Group Inc (added shares +5.09%), (IEX) IDEX Corp (added shares +33.33%), (EFX) Equifax Inc (added shares +7.55%) and (MSFT) Microsoft Corp (new buy).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (DHR) Danaher Corp (added shares +31.07%), (V) Visa Inc, CL-A (reduced shares -10.77%), (MA) Mastercard Inc (reduced shares -9.41%), (GPN) Global Payments Inc (reduced shares -5.88%) and (BRK-B) Berkshire Hathaway Inc (reduced shares -32.56%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
new
|
+78,500
|
78,500
|
+3.43%
|
$375.39
|
+22.85%($461.18)
|
3.43%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
IDEXX Laboratories Inc
|
new
|
+45,000
|
45,000
|
+2.2%
|
$419.95
|
+32.42%($556.10)
|
2.20%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Bio-Techne Corp
|
new
|
+300,000
|
300,000
|
+2.05%
|
$58.63
|
+23.06%($72.15)
|
2.05%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Adobe Systems Incorporated
|
+81.25%
|
+32,500
|
72,500
|
+1.45%
|
$383.53
|
-35.12%($248.85)
|
3.24%
|
2022 Q2
|
≈ 3.00 years
|
|
|
|
Gartner Inc
|
+58.75%
|
+23,500
|
63,500
|
+1.15%
|
$419.74
|
-64.02%($151.02)
|
3.10%
|
2022 Q1
|
≈ 3.25 years
|
|
|
|
IDEX Corp
|
+33.33%
|
+50,000
|
200,000
|
+1.05%
|
$180.97
|
+27.63%($230.98)
|
4.21%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Danaher Corp
|
+31.07%
|
+64,000
|
270,000
|
+1.53%
|
$205.00
|
-4.36%($196.06)
|
6.44%
|
2019 Q3
|
≈ 5.75 years
|
|
|
|
Vulcan Materials Company
|
+20.00%
|
+20,000
|
120,000
|
+0.54%
|
$233.30
|
+16.02%($270.67)
|
3.26%
|
2019 Q3
|
≈ 5.75 years
|
|
|
|
Old Dominion Freight Line Inc
|
+17.71%
|
+18,600
|
123,600
|
+0.36%
|
$165.45
|
+28.33%($212.32)
|
2.38%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
JPMORGAN US GOVT MMKT-L
|
+13.43%
|
+1,761,225.23
|
14,872,935.3
|
+0.21%
|
$1.00
|
|
1.73%
|
2022 Q2
|
≈ 3.00 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.