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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q2 (9 results)

TMO

THERMO FISHER SCIENTIFIC INC

+17.33%

+13,000

+0.63%

$405.46

16.89% $473.95

4.27%

DHR

DANAHER CORP

+3.70%

+10,000

+0.24%

$197.54

9.85% $178.08

6.62%

IEX

IDEX CORP

+2.50%

+5,000

+0.11%

$175.57

22.65% $215.34

4.31%

MASTERCARD INC - A

-12.99%

-10,000

-0.67%

$561.94

16.09% $471.55

4.50%

VISA INC-CLASS A SHARES

-13.79%

-20,000

-0.85%

$355.05

12.01% $312.40

5.31%

CHTR

CHARTER COMMUNICATIONS INC-A

-23.33%

-21,000

-1.03%

$408.81

68.44% $129.01

3.37%

KMX

CARMAX INC

-23.61%

-85,000

-0.68%

$67.21

31.51% $46.03

2.21%

IJGXX

JPMORGAN US GOVT MMKT-L

-54.66%

-8,130,037

-0.97%

$1.00

0.81%

ADBE

ADOBE INC

-100.00%

-72,500

-3.33%

$383.53

33.19% $256.24

0.00%

2025 Q1 (28 results)

MSFT

MICROSOFT CORP

buy

+78,500

+3.43%

$375.39

13.84% $427.34

3.43%

TECH

BIO-TECHNE CORP

buy

+300,000

+2.05%

$58.63

13.27% $50.85

2.05%

IDXX

IDEXX LABORATORIES INC

buy

+45,000

+2.20%

$419.95

33.52% $560.73

2.20%

ADBE

ADOBE INC

+81.25%

+32,500

+1.45%

$383.53

33.19% $256.24

0.00%

GARTNER INC

+58.75%

+23,500

+1.15%

$419.74

60.75% $164.75

3.10%

IEX

IDEX CORP

+33.33%

+50,000

+1.05%

$180.97

18.99% $215.34

4.21%

DHR

DANAHER CORP

+31.07%

+64,000

+1.53%

$205.00

13.13% $178.08

6.44%

VMC

VULCAN MATERIALS CO

+20.00%

+20,000

+0.54%

$233.30

22.29% $285.30

3.26%

ODFL

OLD DOMINION FREIGHT LINE

+17.71%

+18,600

+0.36%

$165.45

42.68% $236.06

2.38%

IJGXX

JPMORGAN US GOVT MMKT-L

+13.43%

+1,761,225

+0.21%

$1.00

1.73%

EFX

EQUIFAX INC

+7.55%

+10,000

+0.28%

$243.56

30.14% $170.16

4.04%

CSGP

COSTAR GROUP INC

+5.09%

+22,300

+0.21%

$79.23

57.84% $33.40

4.24%

ACN

ACCENTURE PLC-CL A

-5.56%

-5,000

-0.18%

$312.04

43.14% $177.43

3.09%

GPN

GLOBAL PAYMENTS INC

-5.88%

-25,000

-0.28%

$97.92

30.71% $67.85

4.56%

CRM

SALESFORCECOM INC

-7.89%

-7,500

-0.23%

$268.36

28.97% $190.61

2.73%

AMZN

AMAZONCOM INC

-8.96%

-15,000

-0.33%

$190.26

31.41% $250.02

3.38%

MASTERCARD INC - A

-9.41%

-8,000

-0.51%

$548.12

13.97% $471.55

4.91%

VISA INC-CLASS A SHARES

-10.77%

-17,500

-0.71%

$350.46

10.86% $312.40

5.92%

CHTR

CHARTER COMMUNICATIONS INC-A

-18.18%

-20,000

-0.86%

$368.53

64.99% $129.01

3.86%

GOOG

ALPHABET INC-CL C

-19.54%

-42,500

-0.77%

$156.23

127.66% $355.68

3.18%