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 Q1 (22 results)
UNITED STATES OF AMERICA
buy
+5,000,000
+0.53%
$0.99
-
0.00%
UNITED STATES OF AMERICA
buy
+5,000,000
+0.53%
$0.99
-
0.00%
UNITED STATES OF AMERICA
buy
+5,000,000
+0.53%
$1.00
-
0.00%
UNITED STATES OF AMERICA
buy
+5,000,000
+0.53%
$1.00
-
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+100.00%
+55,000
+1.70%
$290.63
26.80% $368.53
3.40%
FIS
FIDELITY NATIONAL INFO SERV
+50.00%
+100,000
+0.79%
$74.18
0.67% $74.68
2.37%
GPN
GLOBAL PAYMENTS INC
+42.86%
+60,000
+0.85%
$133.66
26.74% $97.92
2.84%
AON
AON PLC-CLASS A
+15.63%
+12,500
+0.44%
$333.72
19.59% $399.09
3.28%
DHR
DANAHER CORP
+1.49%
+2,500
+0.07%
$249.72
17.91% $205.00
4.51%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-3.48%
-23,813
-0.08%
$29.71
24.97% $22.29
0.00%
ACN
ACCENTURE PLC-CL A
-3.61%
-3,000
-0.11%
$346.61
9.97% $312.04
2.95%
SPGI
S&P GLOBAL INC
-4.00%
-2,500
-0.11%
$425.45
19.43% $508.10
2.71%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-4.35%
-5,000
-0.22%
$420.52
26.65% $532.58
4.92%
VMC
VULCAN MATERIALS CO
-9.09%
-15,000
-0.44%
$272.92
14.52% $233.30
4.35%
META
META PLATFORMS INC-CLASS A
-9.09%
-10,000
-0.52%
$485.58
18.70% $576.36
5.16%
CRM
SALESFORCECOM INC
-12.00%
-15,000
-0.48%
$301.18
10.90% $268.36
3.52%
LBRDK
LIBERTY BROADBAND-C
-18.37%
-45,000
-0.27%
$57.23
48.61% $85.05
0.00%
GOOG
ALPHABET INC-CL C
-22.50%
-90,000
-1.46%
$152.26
2.61% $156.23
5.02%
IT
GARTNER INC
-27.27%
-15,000
-0.76%
$476.67
11.94% $419.74
2.03%
IJGXX
JPMORGAN US GOVT MMKT-L
-39.75%
-5,958,433
-0.63%
$1.00
-
0.96%
UNITED STATES OF AMERICA
-100.00%
-5,000,000
-0.53%
$0.99
-
0.00%
LIN
LINDE PLC
-100.00%
-42,000
-1.83%
$410.71
13.37% $465.64
0.00%
2023 Q4 (24 results)
VLTO
VERALTO CORP
buy
+250,000
+2.32%
$82.26
18.47% $97.45
2.32%
GPN
GLOBAL PAYMENTS INC
buy
+140,000
+2.01%
$127.00
22.90% $97.92
2.01%
UNITED STATES OF AMERICA
buy
+5,000,000
+0.56%
$0.99
-
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+47.37%
+64,285
+0.44%
$60.07
24.32% $74.68
1.36%
CHTR
CHARTER COMMUNICATIONS INC-A
+22.22%
+10,000
+0.44%
$388.68
5.18% $368.53
2.41%
EFX
EQUIFAX INC
+8.33%
+7,500
+0.21%
$247.29
1.51% $243.56
2.72%
DHR
DANAHER CORP
+6.35%
+10,000
+0.26%
$231.34
11.39% $205.00
4.38%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-2.31%
-16,187
-0.05%
$28.78
22.55% $22.29
2.22%
VMC
VULCAN MATERIALS CO
-4.35%
-7,500
-0.19%
$227.01
2.77% $233.30
4.23%
ADI
ANALOG DEVICES INC
-4.76%
-10,000
-0.22%
$198.56
1.57% $201.67
4.49%
CSGP
COSTAR GROUP INC
-5.56%
-25,000
-0.25%
$87.39
9.34% $79.23
4.19%
ACN
ACCENTURE PLC-CL A
-5.68%
-5,000
-0.20%
$350.91
11.08% $312.04
3.29%
LBRDK
LIBERTY BROADBAND-C
-5.77%
-15,000
-0.14%
$80.59
5.53% $85.05
2.23%
AMZN
AMAZONCOM INC
-6.25%
-15,000
-0.26%
$151.94
25.22% $190.26
3.86%
LH
LABORATORY CRP OF AMER HLDGS
-10.00%
-10,000
-0.26%
$227.29
2.40% $232.74
2.31%
GOOG
ALPHABET INC-CL C
-14.44%
-67,500
-1.07%
$140.93
10.86% $156.23
6.37%
LIN
LINDE PLC
-16.00%
-8,000
-0.37%
$410.71
13.37% $465.64
0.00%
IJGXX
JPMORGAN US GOVT MMKT-L
-16.32%
-2,924,089
-0.33%
$1.00
-
1.69%
ROP
ROPER TECHNOLOGIES INC
-27.27%
-15,000
-0.92%
$545.17
8.15% $589.58
2.46%
IT
GARTNER INC
-38.89%
-35,000
-1.78%
$451.11
6.95% $419.74
2.80%
ADBE
ADOBE INC
-47.83%
-27,500
-1.85%
$596.60
35.71% $383.53
2.02%
UNITED STATES OF AMERICA
-100.00%
-2,000,000
-0.22%
$0.98
-
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-175,000
-0.63%
$32.10
112.27% $68.14
0.00%
UNITED STATES OF AMERICA
-100.00%
-10,000,000
-1.12%
$0.99
-
0.00%
46 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.