Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 5 totally new and decreased the number of shares of 19 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (MELI) MERCADOLIBRE INC (added shares +116.22%), (ASML) ASML HOLDING NV-NY REG SHS (new buy), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (IR) INGERSOLL-RAND INC (new buy) and (NVDA) NVIDIA CORP (new buy).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (DHR) DANAHER CORP (8.24%), (TMO) THERMO FISHER SCIENTIFIC INC (6.03%), (GOOG) ALPHABET INC-CL C (5.84%), (MSFT) MICROSOFT CORP (5.66%) and (V) VISA INC-CLASS A SHARES (5.59%).

In the latest report(s) the following changes have been made to the top investments: (DHR) DANAHER CORP (reduced shares -3.57%), (TMO) THERMO FISHER SCIENTIFIC INC (reduced shares -10.29%), (GOOG) ALPHABET INC-CL C (reduced shares -9.64%) and (MSFT) MICROSOFT CORP (reduced shares -5%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (19 results)
CSGP
COSTAR GROUP INC
buy
+300,000
+2.67%
$58.72
43.12% $33.40
2.67%
SPGI
S&P GLOBAL INC
buy
+62,500
+2.32%
$245.05
68.25% $412.29
2.32%
GVMXX
STATE ST INST US GOV MM-PREM
+122.97%
+15,718,756
+2.38%
$1.00
0.00% $1.00
4.32%
JPM
JPMORGAN CHASE & CO
+28.89%
+65,000
+0.89%
$90.03
234.17% $300.85
3.96%
VMC
VULCAN MATERIALS CO
+21.62%
+40,000
+0.66%
$108.07
164.00% $285.30
3.69%
ORCL
ORACLE CORP
+10.00%
+50,000
+0.37%
$48.33
376.58% $230.33
4.03%
DEO
DIAGEO PLC-SPONSORED ADR
+8.70%
+10,000
+0.19%
$127.12
-
2.41%
9991734D
AON PLC
+7.14%
+10,000
+0.25%
$165.04
-
0.00%
V
VISA INC-CLASS A SHARES
-2.86%
-5,000
-0.12%
$161.12
93.89% $312.40
4.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.64%
-10,000
-0.28%
$182.83
-
7.35%
LH
LABORATORY CRP OF AMER HLDGS
-3.85%
-7,500
-0.14%
$126.39
104.86% $258.92
3.59%
GOOG
ALPHABET INC-CL C
-4.76%
-40,000
-0.35%
$58.14
511.76% $355.68
7.05%
KMX
CARMAX INC
-7.69%
-20,000
-0.16%
$53.83
14.49% $46.03
1.96%
SCHW
SCHWAB (CHARLES) CORP
-8.00%
-50,000
-0.25%
$33.62
157.56% $86.59
2.93%
META
META PLATFORMS INC-CLASS A
-8.33%
-15,000
-0.38%
$166.80
273.49% $622.98
4.17%
LBRDK
LIBERTY BROADBAND-C
-16.00%
-80,000
-1.34%
$110.72
72.76% $30.16
7.05%
LIN
LINDE PLC
-33.33%
-50,000
-1.31%
$173.00
-
2.62%
BKNG
BOOKING HOLDINGS INC
-100.00%
-18,000
-5.61%
$2,053.73
91.98% $164.78
0.00%
DLTR
DOLLAR TREE INC
-100.00%
-200,000
-2.85%
$94.05
19.62% $112.50
0.00%
2019 Q4 (12 results)
9991734D
AON PLC
+7.69%
+10,000
+0.25%
$208.29
-
3.52%
VMC
VULCAN MATERIALS CO
+5.71%
+10,000
+0.17%
$143.99
98.14% $285.30
3.22%
ADI
ANALOG DEVICES INC
+4.17%
+10,000
+0.14%
$118.84
268.29% $437.67
3.59%
GVMXX
STATE ST INST US GOV MM-PREM
-1.06%
-136,395
-0.02%
$1.00
0.00% $1.00
1.54%
GOOG
ALPHABET INC-CL C
-3.45%
-30,000
-0.24%
$66.85
432.05% $355.68
6.79%
LH
LABORATORY CRP OF AMER HLDGS
-4.88%
-10,000
-0.20%
$169.17
53.05% $258.92
3.99%
LBTYK
LIBERTY GLOBAL PLC- C
-5.56%
-50,000
-0.13%
$21.80
-
2.24%
LBRDK
LIBERTY BROADBAND-C
-5.66%
-30,000
-0.46%
$125.75
76.02% $30.16
7.60%
V
VISA INC-CLASS A SHARES
-9.09%
-17,500
-0.40%
$187.90
66.26% $312.40
3.97%
KMX
CARMAX INC
-13.33%
-40,000
-0.42%
$87.67
47.50% $46.03
2.75%
MA
MASTERCARD INC - A
-16.00%
-20,000
-0.72%
$298.59
57.93% $471.55
3.79%
DLTR
DOLLAR TREE INC
-16.67%
-40,000
-0.45%
$94.05
19.62% $112.50
0.00%
31 of 418

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.