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
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
33.79% $67.81
4.53%
IEX
IDEX CORP
+12.25%
+12,250
+0.27%
$214.50
0.83% $216.29
2.50%
CHTR
CHARTER COMMUNICATIONS INC-A
-6.38%
-7,500
-0.25%
$324.08
60.18% $129.05
3.71%
META
META PLATFORMS INC-CLASS A
-14.29%
-12,500
-0.74%
$572.44
9.63% $627.57
4.47%
SPGI
S&P GLOBAL INC
-21.67%
-13,000
-0.70%
$516.62
18.68% $420.12
2.53%
2024 Q2 (31 results)
LH
LABCORP HOLDINGS INC
buy
+75,000
+1.72%
$203.51
-
1.72%
ODFL
OLD DOMINION FREIGHT LINE
buy
+105,000
+2.08%
$176.60
39.03% $245.52
2.08%
CNSWF
CONSTELLATION SOFTWARE INC
buy
+7,500
+2.43%
$2,881.39
27.47% $2,090.00
2.43%
IEX
IDEX CORP
buy
+100,000
+2.26%
$201.20
7.50% $216.29
2.26%
GPN
GLOBAL PAYMENTS INC
+77.50%
+155,000
+1.68%
$96.70
29.88% $67.81
3.86%
KMX
CARMAX INC
+35.85%
+95,000
+0.78%
$73.34
36.02% $46.92
2.97%
ADBE
ADOBE INC
+33.33%
+10,000
+0.62%
$555.54
53.48% $258.42
2.50%
AON
AON PLC-CLASS A
+32.43%
+30,000
+0.99%
$293.58
9.76% $322.23
4.04%
EFX
EQUIFAX INC
+23.08%
+22,500
+0.61%
$242.46
29.48% $170.99
3.27%
ACN
ACCENTURE PLC-CL A
+12.50%
+10,000
+0.34%
$303.41
41.05% $178.86
3.07%
CHTR
CHARTER COMMUNICATIONS INC-A
+6.82%
+7,500
+0.25%
$298.96
56.83% $129.05
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
54.60% $33.66
3.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.27%
-2,500
-0.11%
$406.80
-
4.91%
FIS
FIDELITY NATIONAL INFO SERV
-9.17%
-27,500
-0.23%
$75.36
44.96% $41.48
2.31%
ROP
ROPER TECHNOLOGIES INC
-12.50%
-5,000
-0.32%
$563.66
41.13% $331.80
2.22%
META
META PLATFORMS INC-CLASS A
-12.50%
-12,500
-0.71%
$504.22
24.46% $627.57
4.96%
CRM
SALESFORCECOM INC
-13.64%
-15,000
-0.43%
$257.10
26.58% $188.75
2.75%
GOOG
ALPHABET INC-CL C
-20.97%
-65,000
-1.34%
$183.42
101.32% $369.27
5.05%
VLTO
VERALTO CORP
-24.00%
-60,000
-0.64%
$95.47
11.24% $84.74
2.04%
ORCL
ORACLE CORP
-25.00%
-62,500
-0.99%
$141.20
67.38% $236.34
2.98%
AMZN
AMAZONCOM INC
-25.56%
-57,500
-1.25%
$193.25
31.33% $253.79
3.64%
VMC
VULCAN MATERIALS CO
-33.33%
-50,000
-1.40%
$248.68
13.82% $283.06
2.79%
ADI
ANALOG DEVICES INC
-41.25%
-82,500
-2.12%
$228.26
87.84% $428.76
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
19.46% $260.97
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
47.28% $30.17
0.00%
UNITED STATES OF AMERICA
-100.00%
-5,000,000
-0.56%
$1.00
-
0.00%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-100.00%
-660,000
-2.20%
$29.71
-
0.00%
37 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.