Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 11 changes to the portfolio in the latest (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 is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has purchased 4 securities: (DHR) DANAHER CORP (added shares +21.18%), (IEX) IDEX CORP (added shares +33.63%), (EFX) EQUIFAX INC (added shares +10.42%) and (CSGP) COSTAR GROUP INC (added shares +0.62%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (5.56%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.27%), (GPN) GLOBAL PAYMENTS INC (5.15%), (DHR) DANAHER CORP (5.12%) and (MA) MASTERCARD INC - A (4.84%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (reduced shares -4.41%), (DHR) DANAHER CORP (added shares +21.18%) and (MA) MASTERCARD INC - A (reduced shares -10.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (11 results)
IEX
IDEX CORP
+33.63%
+37,750
+0.85%
$209.29
13.53% $180.97
3.40%
DHR
DANAHER CORP
+21.18%
+36,000
+0.89%
$229.55
10.69% $205.00
5.12%
EFX
EQUIFAX INC
+10.42%
+12,500
+0.34%
$254.85
4.43% $243.56
3.65%
CSGP
COSTAR GROUP INC
+0.62%
+2,700
+0.02%
$71.59
10.67% $79.23
3.39%
V
VISA INC-CLASS A SHARES
-4.41%
-7,500
-0.26%
$316.04
10.89% $350.46
5.56%
MA
MASTERCARD INC - A
-10.53%
-10,000
-0.57%
$526.57
4.09% $548.12
4.84%
GOOG
ALPHABET INC-CL C
-11.22%
-27,500
-0.57%
$190.44
17.96% $156.23
4.48%
SPGI
S&P GLOBAL INC
-14.89%
-7,000
-0.38%
$498.03
2.02% $508.10
2.16%
IJGXX
JPMORGAN US GOVT MMKT-L
-23.35%
-3,993,135
-0.43%
$1.00
-
1.42%
ROP
ROPER TECHNOLOGIES INC
-100.00%
-35,000
-2.11%
$556.44
5.96% $589.58
0.00%
MCHP
MICROCHIP TECHNOLOGY INC
-100.00%
-225,000
-1.95%
$80.29
39.71% $48.41
0.00%
2024 Q3 (6 results)
IJGXX
JPMORGAN US GOVT MMKT-L
+78.54%
+7,524,303
+0.78%
$1.00
-
1.78%
GPN
GLOBAL PAYMENTS INC
+19.72%
+70,000
+0.75%
$102.42
4.39% $97.92
4.53%
IEX
IDEX CORP
+12.25%
+12,250
+0.27%
$214.50
15.63% $180.97
2.50%
CHTR
CHARTER COMMUNICATIONS INC-A
-6.38%
-7,500
-0.25%
$324.08
13.72% $368.53
3.71%
META
META PLATFORMS INC-CLASS A
-14.29%
-12,500
-0.74%
$572.44
0.68% $576.36
4.47%
SPGI
S&P GLOBAL INC
-21.67%
-13,000
-0.70%
$516.62
1.65% $508.10
2.53%
2024 Q2 (31 results)
IEX
IDEX CORP
buy
+100,000
+2.26%
$201.20
10.05% $180.97
2.26%
LH
LABCORP HOLDINGS INC
buy
+75,000
+1.72%
$203.51
14.36% $232.74
1.72%
ODFL
OLD DOMINION FREIGHT LINE
buy
+105,000
+2.08%
$176.60
6.31% $165.45
2.08%
CNSWF
CONSTELLATION SOFTWARE INC
buy
+7,500
+2.43%
$2,881.39
9.88% $3,166.00
2.43%
GPN
GLOBAL PAYMENTS INC
+77.50%
+155,000
+1.68%
$96.70
1.26% $97.92
3.86%
KMX
CARMAX INC
+35.85%
+95,000
+0.78%
$73.34
6.24% $77.92
2.97%
ADBE
ADOBE INC
+33.33%
+10,000
+0.62%
$555.54
30.96% $383.53
2.50%
AON
AON PLC-CLASS A
+32.43%
+30,000
+0.99%
$293.58
35.94% $399.09
4.04%
EFX
EQUIFAX INC
+23.08%
+22,500
+0.61%
$242.46
0.45% $243.56
3.27%
ACN
ACCENTURE PLC-CL A
+12.50%
+10,000
+0.34%
$303.41
2.84% $312.04
3.07%
CHTR
CHARTER COMMUNICATIONS INC-A
+6.82%
+7,500
+0.25%
$298.96
23.27% $368.53
3.95%
IJGXX
JPMORGAN US GOVT MMKT-L
+6.09%
+550,117
+0.06%
$1.00
-
1.08%
CSGP
COSTAR GROUP INC
+2.35%
+10,000
+0.08%
$74.14
6.87% $79.23
3.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.27%
-2,500
-0.11%
$406.80
30.92% $532.58
4.91%
FIS
FIDELITY NATIONAL INFO SERV
-9.17%
-27,500
-0.23%
$75.36
0.90% $74.68
2.31%
ROP
ROPER TECHNOLOGIES INC
-12.50%
-5,000
-0.32%
$563.66
4.60% $589.58
2.22%
META
META PLATFORMS INC-CLASS A
-12.50%
-12,500
-0.71%
$504.22
14.31% $576.36
4.96%
CRM
SALESFORCECOM INC
-13.64%
-15,000
-0.43%
$257.10
4.38% $268.36
2.75%
GOOG
ALPHABET INC-CL C
-20.97%
-65,000
-1.34%
$183.42
14.82% $156.23
5.05%
VLTO
VERALTO CORP
-24.00%
-60,000
-0.64%
$95.47
2.07% $97.45
2.04%
ORCL
ORACLE CORP
-25.00%
-62,500
-0.99%
$141.20
0.98% $139.81
2.98%
AMZN
AMAZONCOM INC
-25.56%
-57,500
-1.25%
$193.25
1.55% $190.26
3.64%
VMC
VULCAN MATERIALS CO
-33.33%
-50,000
-1.40%
$248.68
6.18% $233.30
2.79%
ADI
ANALOG DEVICES INC
-41.25%
-82,500
-2.12%
$228.26
11.65% $201.67
3.01%
UNITED STATES OF AMERICA
-100.00%
-5,000,000
-0.56%
$1.00
-
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-90,000
-2.21%
$218.46
6.54% $232.74
0.00%
UNITED STATES OF AMERICA
-100.00%
-5,000,000
-0.56%
$0.99
-
0.00%
UNITED STATES OF AMERICA
-100.00%
-5,000,000
-0.56%
$0.99
-
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-200,000
-1.29%
$57.23
48.61% $85.05
0.00%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-100.00%
-660,000
-2.20%
$29.71
24.97% $22.29
0.00%
UNITED STATES OF AMERICA
-100.00%
-5,000,000
-0.56%
$1.00
-
0.00%
48 of 332

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.