Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 28 changes to the portfolio in the latest (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 is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (MSFT) MICROSOFT CORP (new buy), (IDXX) IDEXX LABORATORIES INC (new buy), (TECH) BIO-TECHNE CORP (new buy), (DHR) DANAHER CORP (added shares +31.07%) and (ADBE) ADOBE INC (added shares +81.25%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (DHR) DANAHER CORP (6.44%), (V) VISA INC-CLASS A SHARES (5.92%), (MA) MASTERCARD INC - A (4.91%), (GPN) GLOBAL PAYMENTS INC (4.56%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.49%).

In the latest report(s) the following changes have been made to the top investments: (DHR) DANAHER CORP (added shares +31.07%), (V) VISA INC-CLASS A SHARES (reduced shares -10.77%), (MA) MASTERCARD INC - A (reduced shares -9.41%), (GPN) GLOBAL PAYMENTS INC (reduced shares -5.88%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -32.56%).

2024 Q2 (31 results)
ODFL
buy
+105,000
+2.08%
$176.60
17.07% $146.46
2.08%
CNSWF
buy
+6,337
+2.43%
$2,881.39
21.88% $3,511.73
2.43%
IEX
buy
+100,000
+2.26%
$201.20
18.35% $164.28
2.26%
LH
buy
+65,625
+1.72%
$203.51
29.68% $263.91
1.72%
GPN
+77.50%
+133,300
+1.68%
$96.70
15.78% $81.44
3.86%
KMX
+35.85%
+78,850
+0.78%
$73.34
20.92% $58.00
2.97%
ADBE
+33.33%
+10,000
+0.62%
$555.54
34.48% $364.00
2.50%
AON
+32.43%
+28,050
+0.99%
$293.58
21.04% $355.34
4.04%
EFX
+23.08%
+22,500
+0.61%
$242.46
0.15% $242.09
3.27%
ACN
+12.50%
+10,000
+0.34%
$303.41
9.69% $274.00
3.07%
CHTR
+6.82%
+7,500
+0.25%
$298.96
6.38% $279.89
3.95%
IJGXX
+6.09%
+550,117
+0.06%
$1.00
-
1.08%
CSGP
+2.35%
+9,200
+0.08%
$74.14
29.82% $96.25
3.62%
BRK.B
-2.27%
-2,500
-0.11%
$406.80
17.01% $476.00
4.91%
FIS
-9.17%
-27,500
-0.23%
$75.36
7.01% $80.64
2.31%
ROP
-12.50%
-5,000
-0.32%
$563.66
2.01% $552.34
2.22%
META
-12.50%
-12,500
-0.71%
$504.22
37.88% $695.21
4.96%
CRM
-13.64%
-15,000
-0.43%
$257.10
3.00% $264.81
2.75%
GOOG
-20.97%
-52,000
-1.34%
$183.42
7.64% $197.44
5.05%
VLTO
-24.00%
-60,000
-0.64%
$95.47
10.80% $105.78
2.04%
ORCL
-25.00%
-56,562
-0.99%
$141.20
77.48% $250.60
2.98%
AMZN
-25.56%
-51,175
-1.25%
$193.25
19.12% $230.19
3.64%
VMC
-33.33%
-47,500
-1.40%
$248.68
9.69% $272.77
2.79%
ADI
-41.25%
-82,500
-2.12%
$228.26
1.25% $231.11
3.01%
LBRDK
-100.00%
-200,000
-1.29%
$57.23
11.18% $63.63
0.00%
LSXMK
-100.00%
-425,700
-2.20%
$29.71
24.97% $22.29
0.00%
-100.00%
-5,000,000
-0.56%
$1.00
-
0.00%
-100.00%
-5,000,000
-0.56%
$1.00
-
0.00%
LH
-100.00%
-60,750
-2.21%
$218.46
20.80% $263.91
0.00%
-100.00%
-3,000,000
-0.56%
$0.99
-
0.00%
-100.00%
-3,299,999
-0.56%
$0.99
-
0.00%
31 of 360

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.